Latest Malaga Cove Capital, LLC Stock Portfolio

Malaga Cove Capital, LLC Performance:

2025 Q4: -2.69%YTD: 2.38%2024: 8.44%

Performance for 2025 Q4 is -2.69%, and YTD is 2.38%, and 2024 is 8.44%.

About Malaga Cove Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $288.9 Millions as of 31 Dec, 2025.

The top stock holdings of Malaga Cove Capital, LLC are AMZN, ON, BIL. The fund has invested 3.7% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in ON SEMICONDUCTOR CORP.

The fund managers got completely rid off INDIE SEMICONDUCTOR INC (INDI), LAS VEGAS SANDS CORP (LVS) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR SERIES TRUST (BIL) and WILLSCOT HLDGS CORP (WSC). Malaga Cove Capital, LLC opened new stock positions in VITAL FARMS INC (VITL), GENTEX CORP (GNTX) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and E L F BEAUTY INC (ELF).

Malaga Cove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Malaga Cove Capital, LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vital farms inc	665,087
gentex corp	618,284
linde plc	576,906
unilever plc	564,140
advanced micro devices inc	557,458
pure storage inc	511,219
unitedhealth group inc	434,425
wabtec	395,523

New stocks bought by Malaga Cove Capital, LLC

Additions

Ticker	% Inc.
netflix inc	1,171
servicenow inc	618
e l f beauty inc	417
mobileye global inc	357
texas pacific land corporati	331
fiserv inc	212
zimmer biomet holdings inc	140
nike inc	115

Additions to existing portfolio by Malaga Cove Capital, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-34.09
spdr series trust	-24.51
willscot hldgs corp	-18.86
alpha metallurgical resour i	-17.53
penumbra inc	-16.07
integer hldgs corp	-15.8
ishares tr	-15.78
wesco intl inc	-15.07

Malaga Cove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
indie semiconductor inc	-1,517,430
neogen corp	-732,987
clearwater analytics hldgs i	-887,467
endava plc	-292,429
ccc intelligent solutions hl	-254,925
centene corp del	-910,589
las vegas sands corp	-1,278,960
brookfield asset managmt ltd	-888,663

Malaga Cove Capital, LLC got rid off the above stocks

Sector Distribution

Malaga Cove Capital, LLC has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Others	20.1
Industrials	15.8
Consumer Cyclical	13
Healthcare	8.5
Financial Services	7.3
Communication Services	4.8
Consumer Defensive	2.3
Real Estate	1.9
Basic Materials	1.8
Energy	1.7

Market Cap. Distribution

Malaga Cove Capital, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
MEGA-CAP	25
UNALLOCATED	20.3
MID-CAP	7.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 64.6% of the stocks held by Malaga Cove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	35.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
FIGS	figs inc	67.8 %
	corporacion amer arpts s a	42.3 %
LLY	eli lilly & co	40.0 %
GM	general mtrs co	33.4 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
FIGS	figs inc	1.7 M
CAT	caterpillar inc	1.3 M
GOOG	alphabet inc	1.3 M
FDX	fedex corp	1.1 M
ON	on semiconductor corp	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.0 %
TPL	texas pacific land corporati	-58.1 %
	fiserv inc	-37.8 %
ELF	e l f beauty inc	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.4 M
NOW	servicenow inc	-3.3 M
	spotify technology s a	-1.2 M
ORCL	oracle corp	-1.1 M
TPL	texas pacific land corporati	-1.0 M

Malaga Cove Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Malaga Cove Capital, LLC

Malaga Cove Capital, LLC has 189 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FIGS was the most profitable stock for Malaga Cove Capital, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	16,540	4,496,560	reduced	-1.47

ABG	asbury automotive group inc	0.20	2,523	586,673	reduced	-3.81

ABNB	airbnb inc	0.61	12,945	1,756,900	reduced	-4.08

ABT	abbott labs	0.22	5,184	649,503	added	11.15

ACN	accenture plc ireland	0.11	1,160	311,228	reduced	-3.65

ACWF	ishares tr	0.59	33,702	1,700,600	reduced	-15.78

ADBE	adobe inc	0.63	5,205	1,821,700	reduced	-0.19

AMD	advanced micro devices inc	0.19	2,603	557,458	new

AMGN	amgen inc	1.56	13,799	4,516,550	added	0.08

AMR	alpha metallurgical resour i	0.16	2,390	477,713	reduced	-17.53

AMZN	amazon com inc	3.73	46,647	10,767,100	reduced	-1.48

ANET	arista networks inc	0.69	15,162	1,986,680	added	30.54

APA	apa corporation	0.57	66,974	1,638,180	reduced	-0.74

APD	air prods & chems inc	0.11	1,306	322,608	new

APP	applovin corp	0.20	841	566,683	reduced	-0.12

ASR	grupo aeroportuario del sure	0.18	1,592	514,853	added	9.04

AVB	avalonbay cmntys inc	1.00	15,871	2,877,570	added	13.09

AVGO	broadcom inc	1.12	9,391	3,250,220	added	5.14

BIL	spdr series trust	2.99	94,483	8,633,860	reduced	-24.51

BSX	boston scientific corp	0.11	3,397	323,904	new