Grufity logo
Grufity logo

Latest Malaga Cove Capital, LLC Stock Portfolio

$311Million | No. of Holdings #183

Malaga Cove Capital, LLC Performance

2026 Q3-0.45%
YTD+9.69%
2025+7.04%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $311.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Malaga Cove Capital, LLC are ON, BIL, DMXF. The fund has invested 4% of it's portfolio in ON SEMICONDUCTOR CORP and 3.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), ZSCALER INC (ZS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), VITAL FARMS INC (VITL) and AEHR TEST SYS (AEHR). Malaga Cove Capital, LLC opened new stock positions in VIVMARK RESIDENTIAL (EQR), BOOKING HOLDINGS INC (BKNG) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), AMPHENOL CORP (APH) and FIVE BELOW INC (FIVE).
Malaga Cove Capital, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$311Million
  as of Oct 23, 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 -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vivmark residential2,574,340
booking holdings inc623,782
stryker corporation601,727
tjx cos inc new458,851
neurocrine biosciences inc417,293
morningstar inc366,967
silvercorp metals inc345,729
ww grainger inc341,338
New stocks bought by Malaga Cove Capital, LLC

Additions

Ticker% Inc.
uber technologies inc312
amphenol corp193
five below inc83.18
cognex corp69.65
heico corp new64.26
axon enterprise inc56.51
intuit52.24
wd 40 co50.12
Additions to existing portfolio by Malaga Cove Capital, LLC

Reductions

Ticker% Reduced
sentinelone inc-44.86
vital farms inc-43.14
aehr test sys-36.73
rexford indl rlty inc-36.17
equifax inc-31.07
nu hldgs ltd-29.73
intapp inc-27.25
marvell technology inc-27.04
Malaga Cove Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gitlab inc-549,387
nike inc-721,864
avalonbay cmntys inc-2,910,360
mobileye global inc-108,416
zscaler inc-1,152,770
general mtrs co-433,113
eog res inc-636,585
chevron corporation-677,295
Malaga Cove Capital, LLC got rid off the above stocks

Sector Distribution

Malaga Cove Capital, LLC has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology25.1
Others18.6
Industrials16.9
Consumer Cyclical10.9
Healthcare8.6
Financial Services7.4
Communication Services6.4
Basic Materials2.3
Consumer Defensive1.7
Real Estate1.2

Market Cap. Distribution

Malaga Cove Capital, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.3
MEGA-CAP31.8
UNALLOCATED20.2
MID-CAP4.6
SMALL-CAP1.6

Stocks belong to which Index?

About 65.2% 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 50062
Others34.8
RUSSELL 20003.2
Top 5 Winners (%)%
PSTG
everpure inc
64.6 %
ACN
accenture plc ireland
44.7 %
CRM
salesforce inc
44.4 %
grayscale bitcoin trust etf
41.7 %
IT
gartner inc
39.7 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
1.8 M
FIGS
figs inc
1.2 M
META
meta platforms inc
1.1 M
NET
cloudflare inc
1.0 M
AMGN
amgen inc
0.8 M
Top 5 Losers (%)%
BYRN
byrna technologies inc
-45.5 %
APH
amphenol corp
-42.3 %
RRX
regal rexnord corporation
-34.3 %
TTD
the trade desk inc
-31.9 %
FBHS
fortune brands innovations i
-29.7 %
Top 5 Losers ($)$
CAT
caterpillar inc
-3.3 M
ON
on semiconductor corp
-2.9 M
PWR
quanta svcs inc
-1.1 M
MRVL
marvell technology inc
-1.0 M
TSLA
tesla inc
-0.9 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 183 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Malaga Cove Capital, LLC last quarter.

$311.32MTotal Value
198Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Malaga Cove Capital, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Malaga Cove Capital, LLC's holding in Ishares Tr over time
0.6%36,606
$1.85M
0.6%
increased 8.77 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Malaga Cove Capital, LLC's holding in Asml Hldg Nv over time
0.81%1,395
$2.53M
0.81%
decreased 7.43 percentreduced