Malaga Cove Capital, LLC

Q2 2026 13F-HR Holdings

Location
Pv Estates, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$314,082
Net value change ($000)
+35,794 (12.9%)
New positions
15
Sold out positions
22
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 6,509 181.5%
ON 5,298 50.0%
CAT 4,562 48.1%
SGOV 2,525 36.8%
CRWD 2,175 83.6%
PWR 2,070 25.3%
DDOG 1,776 109.0%
TSM 1,728 40.2%
FEDEX FGHT HLDG CO INC 1,437 NEW
AMD 1,373 180.9%
Top Reduces (Value $000, Stocks/ETFs)
APA -2,710 -100.0%
FIGS -1,574 -31.1%
BIRK -1,418 -100.0%
PCOR -1,072 -100.0%
FDX -896 -12.9%
SITE -857 -74.4%
STZ -656 -100.0%
TECH -654 -100.0%
NCNO -627 -100.0%
MBLY -502 -82.3%
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