Malaga Cove Capital, LLC reported 180 positions worth $286.41M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 13 new positions, added to 63, trimmed 98 and exited 13. Its largest holding is On Semiconductor Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +42.4K | – | $2.57M | 0.899% |
| ODFL Old Dominion Freight Line, Inc. | +4,874 | +47.3% | $847.30K | 0.921% |
| UBER Uber Technologies, Inc | +10.8K | +312.5% | $737.44K | 0.34% |
| BKNG Booking Holdings Inc. | +3,829 | – | $623.78K | 0.218% |
| SYK Stryker Corp | +2,185 | – | $601.73K | 0.21% |
| H Hyatt Hotels Corp | +2,987 | +32.7% | $473.62K | 0.67% |
| TJX Tjx Companies Inc | +3,468 | – | $458.85K | 0.16% |
| LPX Louisiana-Pacific Corp | +6,898 | +38.9% | $445.27K | 0.555% |
| WDFC Wd 40 Co | +2,174 | +50.1% | $439.08K | 0.459% |
| NBIX Neurocrine Biosciences Inc | +2,942 | – | $417.29K | 0.146% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -9,165 | -27.0% | $2.42M | 2.28% |
| S SentinelOne, Inc. | -59.2K | -44.9% | $1.41M | 0.604% |
| ZS Zscaler, Inc. | -8,167 | -100.0% | $1.15M | Exited |
| AMZN Amazon Com Inc | -3,178 | -7.1% | $791.80K | 3.63% |
| NKE NIKE, Inc. | -17.6K | -100.0% | $721.86K | Exited |
| CVX Chevron Corp | -4,086 | -100.0% | $677.30K | Exited |
| EOG Eog Resources Inc | -4,907 | -100.0% | $636.59K | Exited |
| MPC Marathon Petroleum Corp | -2,457 | -100.0% | $628.18K | Exited |
| GTLB Gitlab Inc. | -18.0K | -100.0% | $549.39K | Exited |
| ON On Semiconductor Corp | -6,112 | -3.6% | $469.83K | 4.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +42.4K | $2.57M | 0.899% |
| BKNG Booking Holdings Inc. | +3,829 | $623.78K | 0.218% |
| SYK Stryker Corp | +2,185 | $601.73K | 0.21% |
| TJX Tjx Companies Inc | +3,468 | $458.85K | 0.16% |
| NBIX Neurocrine Biosciences Inc | +2,942 | $417.29K | 0.146% |
| MORN Morningstar, Inc. | +1,931 | $366.97K | 0.128% |
| SVM Silvercorp Metals Inc | +32.4K | $345.73K | 0.121% |
| GWW W.W. Grainger, Inc. | +274 | $341.34K | 0.119% |
| AMAT Applied Materials Inc | +603 | $308.36K | 0.108% |
| ANF Abercrombie & Fitch Co | +2,262 | $304.67K | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | -8,167 | $1.15M | 0.396% |
| NKE NIKE, Inc. | -17.6K | $721.86K | 0.248% |
| CVX Chevron Corp | -4,086 | $677.30K | 0.233% |
| EOG Eog Resources Inc | -4,907 | $636.59K | 0.219% |
| MPC Marathon Petroleum Corp | -2,457 | $628.18K | 0.216% |
| GTLB Gitlab Inc. | -18.0K | $549.39K | 0.189% |
| GM General Motors Co | -5,619 | $433.11K | 0.149% |
| CI Cigna Group | -1,145 | $315.65K | 0.109% |
| SITE SiteOne Landscape Supply, Inc. | -2,581 | $295.29K | 0.102% |
| MCD Mcdonalds Corp | -820 | $221.67K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ON On Semiconductor Corp | Technology | 162.0K | $12.45M | 4.35% | -6,112 | -3.6% | Reduced | 0.04% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 41.8K | $10.41M | 3.63% | -3,178 | -7.1% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 12.7K | $10.28M | 3.59% | -516 | -3.9% | Reduced | 0% |
| 4 | PWR Quanta Services, Inc. | Industrials | 14.1K | $9.07M | 3.17% | -122 | -0.9% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 22.8K | $7.56M | 2.64% | +45 | +0.2% | Added | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 24.7K | $6.53M | 2.28% | -9,165 | -27.0% | Reduced | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 24.4K | $6.46M | 2.26% | -630 | -2.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 17.8K | $6.13M | 2.14% | -1,270 | -6.7% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.9K | $5.87M | 2.05% | +244 | +1.9% | Added | 0% |
| 10 | FDX Fedex Corp | Industrials | 18.9K | $5.40M | 1.88% | -474 | -2.4% | Reduced | 0.01% |
| 11 | AAPL Apple Inc. | Technology | 15.9K | $5.31M | 1.85% | -140 | -0.9% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 12.3K | $5.20M | 1.81% | -917 | -6.9% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 13.8K | $4.91M | 1.71% | +271 | +2.0% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 26.3K | $4.89M | 1.71% | +1,176 | +4.7% | Added | 0% |
| 15 | SPOT Spotify Technology S.A. | Technology | 9,920 | $4.83M | 1.69% | +5 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Malaga Cove Capital.
As of its Q3 2026 13F filing, Malaga Cove Capital, LLC’s five largest positions were On Semiconductor Corp (ON) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Caterpillar Inc (CAT) at 3.6%, Quanta Services, Inc. (PWR) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.6% of the reported portfolio.
Malaga Cove Capital, LLC reported a 13F portfolio worth $286.41M across 180 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($2.57M), Old Dominion Freight Line, Inc. ($847.30K), Uber Technologies, Inc ($737.44K). It opened 13 new positions.
Its largest sales by value were Marvell Technology, Inc. ($2.42M), SentinelOne, Inc. ($1.41M), Zscaler, Inc. ($1.15M). It exited 13 positions entirely.
From the Form 13F-HR reports Malaga Cove Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.