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Latest Malaga Cove Capital, LLC Stock Portfolio

$278Million– No. of Holdings #192

Malaga Cove Capital, LLC Performance:
2026 Q1: -2.99%YTD: -2.99%2025: 7.04%
Performance for 2026 Q1 is -2.99%, and YTD is -2.99%, and 2025 is 7.04%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $278.3 Millions as of 31 Mar, 2026.

The top stock holdings of Malaga Cove Capital, LLC are ON, CAT, AMZN. The fund has invested 3.8% of it's portfolio in ON SEMICONDUCTOR CORP and 3.4% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off LENNAR CORP (LEN), ASTRAZENECA PLC (AZN) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in EXPONENT INC (EXPO), BROOKFIELD CORP and MARATHON PETE CORP (MPC). Malaga Cove Capital, LLC opened new stock positions in ASTRAZENECA PLC, MASTERCARD INCORPORATED (MA) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), BIO-TECHNE CORP (TECH) and WD 40 CO (WDFC).
Malaga Cove Capital, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that Malaga Cove Capital, LLC made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,307,170
mastercard incorporated511,652
targa res corp426,492
palo alto networks inc410,259
abercrombie & fitch co348,302
progressive corp322,140
axon enterprise inc317,243
rockwell automation inc288,898
New stocks bought by Malaga Cove Capital, LLC

Additions

Ticker% Inc.
accenture plc ireland151
bio-techne corp118
wd 40 co111
grupo aeroportuario del sure89.01
servicenow inc73.55
copart inc62.68
carrier global corporation61.52
chewy inc58.36
Additions to existing portfolio by Malaga Cove Capital, LLC

Reductions

Ticker% Reduced
exponent inc-28.06
brookfield corp-23.68
marathon pete corp-21.98
uber technologies inc-21.84
the trade desk inc-19.89
cognex corp-19.5
eaton corp plc-18.6
enpro inc-17.6
Malaga Cove Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
willscot hldgs corp-393,170
lennar corp-1,979,730
astrazeneca plc-1,285,730
nexgel inc-21,574
shift4 pmts inc-749,406
equinor asa-274,699
jfrog ltd-706,110
block inc-667,107
Malaga Cove Capital, LLC got rid off the above stocks

Sector Distribution

Malaga Cove Capital, LLC has about 20.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology20.7
Others19.4
Industrials18.7
Consumer Cyclical12.1
Healthcare8.4
Financial Services7.3
Communication Services4.8
Energy2.6
Consumer Defensive2.2
Basic Materials2.2
Real Estate1.5

Market Cap. Distribution

Malaga Cove Capital, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.1
MEGA-CAP28.8
UNALLOCATED19.4
MID-CAP6.9
SMALL-CAP2.4

Stocks belong to which Index?

About 67.5% of the stocks held by Malaga Cove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.7
Others32.5
RUSSELL 20003.8
Top 5 Winners (%)%
APA
apa corporation
71.8 %
TPL
texas pacific land corporati
63.2 %
MPC
marathon pete corp
44.6 %
XOM
exxon mobil corp
40.9 %
COP
conocophillips
39.9 %
Top 5 Winners ($)$
PWR
quanta svcs inc
1.9 M
CAT
caterpillar inc
1.8 M
ON
on semiconductor corp
1.4 M
FDX
fedex corp
1.3 M
FIGS
figs inc
1.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.8 %
VITL
vital farms inc
-54.2 %
U
unity software inc
-48.7 %
BYRN
byrna technologies inc
-44.7 %
INTA
intapp inc
-41.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.1 M
AMZN
amazon com inc
-1.0 M
SPOT
spotify technology s a
-1.0 M
CSGP
costar group inc
-0.8 M
ZS
zscaler inc
-0.7 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 192 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Malaga Cove Capital, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions