Latest Malaga Cove Capital, LLC Stock Portfolio

Malaga Cove Capital, LLC Performance:

2025 Q3: 4.12%YTD: 5.02%2024: 8.24%

Performance for 2025 Q3 is 4.12%, and YTD is 5.02%, and 2024 is 8.24%.

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

In it's latest 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $275.6 Millions as of 30 Sep, 2025.

The top stock holdings of Malaga Cove Capital, LLC are BIL, AMZN, ON. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CHART INDS INC (GTLS), DIGITAL RLTY TR INC (DLR) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), GOLDMAN SACHS GROUP INC (GS) and WILLSCOT HLDGS CORP (WSC). Malaga Cove Capital, LLC opened new stock positions in ISHARES TR (ACWF), SAMSARA INC (IOT) and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), KEURIG DR PEPPER INC (KDP) and ELI LILLY & CO (LLY).

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

Our best estimate is that Malaga Cove Capital, LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

New Buys

Ticker	$ Bought
ishares tr	2,024,410
samsara inc	1,161,720
tradeweb mkts inc	920,801
texas pacific land corporati	535,909
omnicom group inc	501,410
marathon pete corp	495,149
shift4 pmts inc	476,242
nike inc	463,147

New stocks bought by Malaga Cove Capital, LLC

Additions

Ticker	% Inc.
verisk analytics inc	268
keurig dr pepper inc	245
eli lilly & co	234
choice hotels intl inc	145
elevance health inc formerly	114
airbnb inc	110
icon plc	107
the trade desk inc	107

Additions to existing portfolio by Malaga Cove Capital, LLC

Reductions

Ticker	% Reduced
jacobs solutions inc	-58.21
goldman sachs group inc	-49.96
willscot hldgs corp	-29.1
exponent inc	-23.66
alpha metallurgical resour i	-23.41
oracle corp	-18.27
endava plc	-18.25
neogen corp	-17.74

Malaga Cove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
borgwarner inc	-677,769
krispy kreme inc	-37,251
luminar technologies inc	-36,242
vornado rlty tr	-455,132
sigma lithium corporation	-52,200
weyerhaeuser co mtn be	-290,040
nexgel inc	-26,832
chart inds inc	-1,479,220

Malaga Cove Capital, LLC got rid off the above stocks

Sector Distribution

Malaga Cove Capital, LLC has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Others	21.4
Industrials	14.8
Consumer Cyclical	12.7
Healthcare	7.9
Financial Services	7.6
Communication Services	4.8
Real Estate	2
Energy	1.8
Consumer Defensive	1.6
Basic Materials	1.2

Market Cap. Distribution

Malaga Cove Capital, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	24.9
UNALLOCATED	21.6
MID-CAP	7.8
SMALL-CAP	1.6

Stocks belong to which Index?

About 63.3% of the stocks held by Malaga Cove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	36.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
U	unity software inc	65.5 %
AMR	alpha metallurgical resour i	45.9 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.8 M
CAT	caterpillar inc	1.3 M
GOOG	alphabet inc	1.3 M
ORCL	oracle corp	0.9 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
CNC	centene corp del	-28.3 %
WSC	willscot hldgs corp	-23.0 %
BYRN	byrna technologies inc	-22.9 %
INTA	intapp inc	-20.4 %
TTD	the trade desk inc	-18.5 %

Top 5 Losers ($)		$
ON	on semiconductor corp	-0.6 M
ISRG	intuitive surgical inc	-0.4 M
TTD	the trade desk inc	-0.4 M
CNC	centene corp del	-0.4 M
BYRN	byrna technologies inc	-0.4 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 169 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. ON proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Malaga Cove Capital, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	16,787	4,274,470	reduced	-1.55

ABG	asbury automotive group inc	0.23	2,623	641,192	added	3.96

ABNB	airbnb inc	0.60	13,496	1,638,680	added	110

ABT	abbott labs	0.23	4,664	624,696	unchanged	0.00

ACN	accenture plc ireland	0.11	1,204	296,906	new

ACWF	ishares tr	0.74	40,016	2,024,410	new

ADBE	adobe inc	0.67	5,215	1,839,590	added	0.85

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.41	13,788	3,890,970	reduced	-0.13

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resour i	0.17	2,898	475,533	reduced	-23.41

AMZN	amazon com inc	3.77	47,347	10,396,000	added	1.97

ANET	arista networks inc	0.61	11,615	1,692,420	reduced	-3.33

APA	apa corporation	0.59	67,470	1,638,170	reduced	-2.11

APP	applovin corp	0.22	842	605,011	unchanged	0.00

ASGN	asgn inc	0.00	0.00	0.00	sold off	-100

ASR	grupo aeroportuario del sure	0.17	1,460	472,062	unchanged	0.00

AVB	avalonbay cmntys inc	0.98	14,034	2,710,950	added	0.35

AVGO	broadcom inc	1.07	8,932	2,946,760	reduced	-0.96

BIL	spdr series trust	4.17	125,155	11,483,000	reduced	-4.57