Malaga Cove Capital, LLC

Q1 2026 13F-HR Holdings

Location
Pv Estates, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$278,288
Net value change ($000)
-10,588 (-3.7%)
New positions
18
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 1,682 25.9%
CAT 1,534 19.3%
AZN 1,307 NEW
FDX 1,220 21.2%
FIGS 1,075 26.9%
APA 1,072 65.4%
ON 987 10.3%
MA 512 NEW
TPL 511 71.8%
ASR 496 96.3%
Top Reduces (Value $000, Stocks/ETFs)
LEN -1,980 -100.0%
AMZN -1,300 -12.1%
AZN -1,286 -100.0%
TSLA -1,078 -17.7%
SPOT -977 -16.8%
BIL -943 -10.9%
CSGP -881 -42.6%
FOUR -749 -100.0%
TTD -729 -52.1%
JPM -711 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type