§ 13F · FUND PROFILE
Malaga Cove Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255M (13F)Positions · 167Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | 171K | $11M | 3.8% | −4% |
| 2 | CAT | CATERPILLAR INC | 13K | $9M | 3.4% | −4% |
| 3 | AMZN | AMAZON COM INC | 45K | $9M | 3.4% | −3% |
| 4 | PWR | QUANTA SVCS INC | 15K | $8M | 2.9% | −3% |
| 5 | BIL | SPDR SERIES TRUST | 84K | $8M | 2.8% | −11% |
| 6 | FDX | FEDEX CORP | 20K | $7M | 2.5% | −2% |
| 7 | SGOV | ISHARES TR | 68K | $7M | 2.5% | −9% |
| 8 | JPM | JPMORGAN CHASE & CO | 23K | $7M | 2.4% | −1% |
| 9 | GOOGL | ALPHABET INC | 19K | $5M | 2.0% | +4% |
| 10 | FIGS | FIGS INC | 343K | $5M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MALAGA SIGNAL
AC read
Malaga Cove Capital, LLC is a Other fund managing $255 million in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed