Malaga Cove Capital, LLC
SEC Form 13F institutional filer · CIK 0001603001
13F-HR · 115 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
37.8%
Malaga Cove Capital, LLC — $189M AUM allocation strategy
Malaga Cove Capital, LLC files SEC Form 13F and reports $189M of long US equity value across 115 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 15.6%, followed by Information Technology 12.8% and Consumer Discretionary 7.7%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Malaga Cove Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$189M
total across 115 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TECH +6.79K sh · +$317K+$NOW +5.55K sh · +$213K+$CPRT +5.44K sh · +$129K
Biggest trims (shares)
−$KDP −7.75K sh · −$289K−$TTD −7.32K sh · −$728K−$ON −6.33K sh · +$987K
Exited to nil (held last quarter, gone now)
$LEN ($1.98M last qtr)$XYZ ($667K last qtr)$APP ($567K last qtr)$FDS ($259K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.7%—
- Construction Machinery & Heavy Transportation Equipment5.0%—
- Broadline Retail5.0%—
- Interactive Media & Services5.0%—
- Construction & Engineering4.3%—
- Air Freight & Logistics3.7%—
- Diversified Banks3.6%—
- Automobile Manufacturers2.7%—
- Other holdings60.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ON | ON Semiconductor Corporation | 171K | $10.6M | -6.33K | 5.6% |
| $CAT | Caterpillar Inc | 13.4K | $9.49M | -493 | 5.0% |
| $AMZN | Amazon.com Inc | 45.5K | $9.47M | -1.19K | 5.0% |
| $PWR | Quanta Services Inc | 14.9K | $8.18M | -495 | 4.3% |
| $FDX | FedEx Corporation | 19.6K | $6.97M | -335 | 3.7% |
| $JPM | JP Morgan Chase & Co | 23K | $6.77M | -202 | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 19.1K | $5.49M | +699 | 2.9% |
| $TSLA | Tesla Inc | 13.5K | $5.02M | -55 | 2.7% |
| $RTX | RTX Corporation | 25.2K | $4.87M | -102 | 2.6% |
| $AMGN | Amgen Inc | 13.3K | $4.69M | -478 | 2.5% |
…and 105 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.