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Stock research / United States / Funds / Malaga Cove Capital, LLC

Malaga Cove Capital, LLC

CIK 1603001 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Malaga Cove Capital, LLC reported 183 US-listed holdings worth $311.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: ON Semiconductor Corp. (4.0%), SPDR Ser Trust (3.9%) and iShares Trust (3.5%). Against the quarter before, it opened 13 positions, added to 64, trimmed 98 and sold out of 15.

Reported holdings$311.3M-0.9% on Q2 2026
Positions183-2 on Q2 2026
The largest ten29.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
ON4.0%BIL3.9%SGOV3.5%AMZN3.3%CAT3.3%PWR2.9%JPM2.4%MRVL2.1%CRWD2.1%GOOGL2.0%TSM1.9%FDX1.7%AAPL1.7%AMGN1.7%169 more63.5%

The 14 largest of its 183 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $248.6 million in 179 positions$249MQ3 24Q4 2024: $254.7 million in 194 positions$255MQ4 24Q1 2025: $231.4 million in 175 positions$231MQ1 25Q2 2025: $254.6 million in 167 positions$255MQ2 25Q3 2025: $275.6 million in 169 positions$276MQ3 25Q4 2025: $288.9 million in 189 positions$289MQ4 25Q1 2026: $278.3 million in 192 positions$278MQ1 26Q2 2026: $314.1 million in 185 positions$314MQ2 26Q3 2026: $311.3 million in 183 positions$311MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 64Held 8Trimmed 98Sold out 15
Opened: 13Added: 64Held: 8Trimmed: 98Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Vivmark Residential VMRK$2.6 million
  2. Booking Holdings Inc. BKNG$623,782
  3. Stryker Corp. SYK$601,727
  4. TJX Companies Inc. TJX$458,851
  5. Neurocrine Biosciences Inc. NBIX$417,293
  6. Morningstar, Inc. MORN$366,967
  7. Silvercorp Metals Inc. SVM$345,729
  8. W.W. Grainger, Inc. GWW$341,338

and 5 more in the table below

Added to 64

  1. SPDR Ser Trust BIL+33,888 shares · +35%
  2. iShares Trust SGOV+15,538 shares · +17%
  3. Old Dominion Freight Line, Inc. ODFL+4,874 shares · +47%
  4. Uber Technologies, Inc. UBER+10,764 shares · +313%
  5. Hyatt Hotels Corp. H+2,987 shares · +33%
  6. Louisiana-Pacific Corp. LPX+6,898 shares · +39%
  7. WD-40 Co. WDFC+2,174 shares · +50%
  8. Axon Enterprise, Inc. AXON+955 shares · +57%

and 56 more in the table below

Trimmed 98

  1. Marvell Technology, Inc. MRVL-9,165 shares · -27%
  2. Sentinelone Inc. S-59,231 shares · -45%
  3. Amazon.com Inc. AMZN-3,178 shares · -7%
  4. ON Semiconductor Corp. ON-6,112 shares · -4%
  5. Alphabet Inc. GOOGL-1,270 shares · -7%
  6. Caterpillar Inc. CAT-516 shares · -4%
  7. Amgen Inc. AMGN-917 shares · -7%
  8. Cloudflare Inc. NET-1,002 shares · -9%

and 90 more in the table below

Sold out of 15

  1. Avalonbay Cmntys Inc. AVB$2.9 million last quarter
  2. Zscaler Inc. ZS$1.2 million last quarter
  3. Nike, Inc. NKE$721,864 last quarter
  4. Chevron Corp. CVX$677,295 last quarter
  5. EOG Resources Inc. EOG$636,585 last quarter
  6. Marathon Petroleum Corp. MPC$628,181 last quarter
  7. Gitlab Inc. GTLB$549,387 last quarter
  8. General Motors Co. GM$433,113 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ON Semiconductor Corp. ON162.0K$12.5 million4.00%-6.1K
SPDR Ser Trust BIL132.0K$12.1 million3.89%+33.9K
iShares Trust SGOV108.8K$11.0 million3.52%+15.5K
Amazon.com Inc. AMZN41.8K$10.4 million3.34%-3.2K
Caterpillar Inc. CAT12.7K$10.3 million3.30%-516
Quanta Services, Inc. PWR14.1K$9.1 million2.91%-122
JPMorgan Chase & Co. JPM22.8K$7.6 million2.43%+45
Marvell Technology, Inc. MRVL24.7K$6.5 million2.10%-9.2K
CrowdStrike Holdings, Inc. CRWD24.4K$6.5 million2.08%-630
Alphabet Inc. GOOGL17.8K$6.1 million1.97%-1.3K
Taiwan Semiconductor Manufacturing Company Limited TSM12.9K$5.9 million1.88%+244
FedEx Corp. FDX18.9K$5.4 million1.73%-474
Apple Inc. AAPL15.9K$5.3 million1.71%-140
Amgen Inc. AMGN12.3K$5.2 million1.67%-917
Tesla, Inc. TSLA13.8K$4.9 million1.58%+271
RTX Corp. RTX26.3K$4.9 million1.57%+1.2K
Spotify Technology S.A. SPOT9.9K$4.8 million1.55%+5
Meta Platforms, Inc. META6.5K$4.7 million1.52%-117
Charles Schwab Corp. SCHW47.8K$4.7 million1.50%+311
Figs Inc. FIGS333.0K$4.6 million1.48%-8.4K
Merck & Co., Inc. MRK27.9K$4.0 million1.30%-371
Grupo Aeroportuario Del Pacifi PAC17.9K$3.7 million1.18%+83
Datadog, Inc. DDOG13.0K$3.6 million1.15%-35
NVIDIA Corp. NVDA15.5K$3.5 million1.14%-1.4K
Visa Inc. V9.5K$3.4 million1.10%+13
Broadcom Inc. AVGO9.5K$3.3 million1.07%+863
Cloudflare Inc. NET9.6K$3.3 million1.07%-1.0K
Arista Networks, Inc. ANET16.3K$3.3 million1.07%-391
Freeport-McMoRan Inc. FCX43.0K$3.0 million0.97%-4.5K
Old Dominion Freight Line, Inc. ODFL15.2K$2.6 million0.85%+4.9K
Vivmark Residential VMRK42.4K$2.6 million0.83%new
Microsoft Corp. MSFT5.0K$2.5 million0.82%-253
ASML Holding N.V. ASML1.4K$2.5 million0.81%-112
Deere & Co. DE3.6K$2.4 million0.77%-57
Intuitive Surgical Inc. ISRG5.5K$2.3 million0.72%-45
Cisco Systems, Inc. CSCO20.9K$2.3 million0.72%-366
Airbnb, Inc. ABNB13.8K$2.2 million0.71%+1.5K
Costco Wholesale Corp. COST2.4K$2.2 million0.71%-166
Advanced Micro Devices Inc. AMD3.4K$2.1 million0.67%-264
Thermo Fisher Scientific Inc. TMO3.1K$2.1 million0.67%-112
Netflix Inc. NFLX29.4K$2.0 million0.66%+3.0K
Shopify Inc. SHOP13.7K$2.0 million0.65%-1.7K
L3Harris Technologies, Inc. LHX8.5K$2.0 million0.64%+532
Grupo Aeroportuario Del Cent OMAB20.3K$2.0 million0.63%-1.8K
Hyatt Hotels Corp. H12.1K$1.9 million0.62%+3.0K
iShares Trust TFLO36.6K$1.9 million0.60%+3.0K
MercadoLibre, Inc. MELI1.1K$1.8 million0.59%+1
Corporacion Amer Arpts S A CAAP69.6K$1.8 million0.57%-2.2K
Sentinelone Inc. S72.8K$1.7 million0.56%-59.2K
Jacobs Solutions Inc. J12.7K$1.7 million0.55%-626
Eli Lilly & Co. LLY1.5K$1.7 million0.55%-37
Vail Resorts Inc. MTN12.3K$1.7 million0.54%-1.6K
ConocoPhillips COP13.4K$1.7 million0.54%-64
ServiceNow, Inc. NOW12.2K$1.6 million0.52%-590
First Citizens BancShares Inc FCNCA791$1.6 million0.52%no change
Oracle Corp. ORCL11.7K$1.6 million0.51%-38
Louisiana-Pacific Corp. LPX24.6K$1.6 million0.51%+6.9K
Samsara Inc. IOT40.9K$1.6 million0.50%-4.3K
Union Pacific Corp. UNP5.7K$1.5 million0.49%+254
Danaher Corp. DHR6.8K$1.5 million0.49%-32
On Holding AG ONON48.7K$1.4 million0.46%+3.3K
MSCI Inc. MSCI2.6K$1.4 million0.46%+370
Alphabet Inc. GOOG4.0K$1.4 million0.44%no change
Keurig Dr Pepper Inc. KDP44.5K$1.4 million0.43%+4.4K
Texas Pacific Land Corp. TPL4.1K$1.3 million0.43%+570
WD-40 Co. WDFC6.5K$1.3 million0.42%+2.2K
Vertex Pharmaceuticals Inc. VRTX2.5K$1.3 million0.41%+54
Verisk Analytics, Inc. VRSK7.4K$1.2 million0.40%-747
IQVIA Holdings Inc. IQV4.6K$1.2 million0.39%-64
Salesforce, Inc. CRM5.3K$1.2 million0.39%-527
BlackRock, Inc. BLK1.2K$1.2 million0.39%-5
Palo Alto Networks Inc. PANW3.0K$1.2 million0.39%+50
Landbridge Company LLC LB14.8K$1.2 million0.39%-121
BP plc BP27.1K$1.2 million0.38%-1.6K
AstraZeneca PLC AZN7.0K$1.1 million0.36%+193
Snowflake Inc. SNOW3.3K$1.1 million0.36%-131
Axon Enterprise, Inc. AXON2.6K$1.1 million0.36%+955
Everpure, Inc. P8.4K$1.1 million0.35%-357
Dynatrace, Inc. DT19.0K$1.1 million0.35%-1.5K
Goldman Sachs Group Inc. GS1.2K$1.1 million0.35%-8
Grupo Aeroportuario del Surest ASR4.5K$1.1 million0.34%+1.3K
Accenture plc ACN5.7K$1.0 million0.34%-711
GE HealthCare Technologies Inc. GEHC15.9K$1.0 million0.33%+1.2K
Uber Technologies, Inc. UBER14.2K$973,3900.31%+10.8K
Elevance Health, Inc. ELV2.5K$958,0520.31%+31
Amphenol Corp. APH11.3K$956,0460.31%+3.6K
Vulcan Materials Co. VMC3.9K$953,5680.31%+92
Adobe Inc. ADBE3.9K$943,6840.30%-1.1K
Zimmer Biomet Holdings, Inc. ZBH10.4K$927,6520.30%+338
Norfolk Southern Corp. NSC3.0K$924,2190.30%-317
Red Rock Resorts, Inc. RRR18.3K$908,8110.29%-1.5K
CSX Corp. CSX18.7K$868,0630.28%-448
Grayscale Bitcoin Trust BTC GBTC13.3K$856,1400.28%-130
Edwards Lifesciences Corp. EW9.9K$851,2880.27%+373
Fedex Fght Hldg Co. Inc. Common Stock FDXF7.5K$820,5690.26%-2.0K
Tradeweb Mkts Inc. TW8.1K$820,0310.26%-265
Cognex Corp. CGNX13.3K$807,6150.26%+5.5K
Intuit Inc. INTU2.9K$805,0730.26%+1.0K
Eaton Corp. plc ETN1.9K$795,8230.26%-121
Interactive Brokers Group, Inc. IBKR9.3K$794,7480.26%no change
Global Payments Inc. GPN9.4K$770,8830.25%-1.0K
ICON plc ICLR4.5K$764,7850.25%+807
Texas Instruments Inc. TXN2.7K$755,9630.24%-110
Medtronic plc MDT8.5K$735,8810.24%-202
Qualcomm Inc. QCOM4.0K$729,7190.23%-473
Carrier Global Corp. CARR13.1K$720,7510.23%+817
Cadence Design Systems Inc. CDNS2.1K$693,0580.22%+317
Capital One Financial Corp. COF3.5K$677,2900.22%-100
Nucor Corp. NUE2.8K$664,0840.21%+350
Linde plc LIN1.4K$662,1370.21%+173
e.l.f. Beauty, Inc. ELF6.4K$643,8860.21%-696
Booking Holdings Inc. BKNG3.8K$623,7820.20%new
Five Below, Inc. FIVE2.8K$607,3310.20%+1.3K
Stryker Corp. SYK2.2K$601,7270.19%new
Costar Group, Inc. CSGP21.7K$594,1960.19%-4.4K
Home Depot, Inc. HD2.1K$592,3080.19%+235
Target Corp. TGT3.7K$579,9100.19%-195
Gentex Corp. GNTX26.7K$579,5450.19%+2.4K
UnitedHealth Group Inc. UNH1.5K$561,2650.18%+51
Abbott Laboratories ABT5.6K$557,4010.18%-577
Omnicom Group Inc. OMC7.3K$539,7080.17%+1.7K
Gartner Inc. IT2.9K$532,7580.17%-680
Westinghouse Air Brake Technologies Corp. WAB1.7K$501,7030.16%-2
Chewy, Inc. CHWY27.6K$501,6830.16%+852
LPL Finl Hldgs Inc. LPLA1.6K$486,5280.16%-73
Nasdaq, Inc. NDAQ5.2K$479,9240.15%-300
Johnson & Johnson JNJ1.8K$476,7970.15%no change
Mastercard Inc. MA864$476,4700.15%no change
TJX Companies Inc. TJX3.5K$458,8510.15%new
Heico Corp. New HEIA2.0K$451,1800.14%+773
Toro Co. TTC4.6K$448,0640.14%+297
Unilever plc UL7.4K$446,9120.14%-780
Targa Resources Corp. TRGP1.6K$437,0910.14%-29
Boston Scientific Corp. BSX9.8K$427,0280.14%+275
Neurocrine Biosciences Inc. NBIX2.9K$417,2930.13%new
Stride, Inc. LRN5.1K$400,4270.13%+338
Live Nation Entertainment, Inc. LYV2.4K$398,3630.13%+190
Copart Inc. CPRT14.5K$396,4880.13%+1.2K
Wesco International Inc. WCC1.1K$385,4800.12%-85
Asbury Automotive Group Inc. ABG2.2K$373,8910.12%-304
Morningstar, Inc. MORN1.9K$366,9670.12%new
Hilton Worldwide Holdings Inc. HLT1.1K$357,2490.11%-31
Air Products & Chemicals, Inc. APD1.3K$354,4650.11%+4
Silvercorp Metals Inc. SVM32.4K$345,7290.11%new
W.W. Grainger, Inc. GWW274$341,3380.11%new
Yandex N V NBIS1.4K$339,9030.11%-90
Crown Holdings, Inc. CCK3.2K$337,6280.11%+232
Alpha Metallurgical Resources, Inc. AMR2.0K$337,6180.11%-406
Repligen Corp. RGEN1.8K$337,1710.11%-406
Fortune Brands Innovations, Inc. FBIN8.8K$336,4760.11%-622
CDW Corp. CDW2.6K$331,2940.11%+500
Roper Technologies Inc. ROP943$329,4940.11%-197
CME Group Inc. CME1.2K$315,4240.10%-82
Choice Hotels International Inc. CHH3.1K$315,2180.10%-632
Yum! Brands, Inc. YUM2.3K$313,9910.10%+394
Aehr Test Sys AEHR3.1K$308,8220.10%-1.8K
Applied Materials Inc. AMAT603$308,3620.10%new
Abercrombie & Fitch Co. ANF2.3K$304,6690.10%new
TransDigm Group Inc. TDG279$302,0450.10%-5
Regal Rexnord Corp. RRX1.9K$301,2240.10%+96
IDEXX Laboratories Inc. IDXX560$292,4260.09%new
Lam Research Corp. LRCX885$290,7310.09%no change
Equifax Inc. EFX2.1K$288,6160.09%-948
Equinix Inc. EQIX279$282,2310.09%+6
Exponent Inc. EXPO4.2K$272,0160.09%+323
Tetra Tech Inc. TTEK8.2K$271,6730.09%-1.5K
SAP SE SAP1.3K$267,4800.09%-317
Intapp Inc. INTA7.1K$255,7150.08%-2.6K
AppLovin Corp. APP879$255,2880.08%new
Rockwell Automation, Inc. ROK586$255,1030.08%-46
the Trade Desk Inc. TTD20.9K$254,4870.08%+1.5K
Progressive Corp. PGR1.2K$253,9550.08%+47
Rexford Industrial Realty, Inc. REXR6.9K$252,0400.08%-3.9K
S&P Global Inc. SPGI633$249,7000.08%new
ROSS Stores, Inc. ROST966$225,4640.07%-137
Resmed Inc. RMD1.0K$221,1000.07%-247
Symbotic Inc. SYM5.2K$220,1940.07%-709
Synopsys Inc. SNPS492$213,9900.07%-111
Fiserv Inc. FISV4.6K$207,0600.07%-1.3K
Carlisle Companies Inc. CSL624$201,0340.06%+31
Nu Holdings Ltd. NU13.8K$174,1260.06%-5.8K
Byrna Technologies Inc. BYRN38.6K$126,1110.04%-11.2K
Vital Farms Inc. VITL12.3K$113,6990.04%-9.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.