Malaga Cove Capital, LLC

Q3 2026 13F-HR Holdings

Location
Pv Estates, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$311,319
Net value change ($000)
-2,763 (-0.9%)
New positions
13
Sold out positions
15
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 3,106 34.5%
EQR 2,574 NEW
CRWD 1,684 35.3%
SGOV 1,565 16.7%
FIGS 1,123 32.2%
META 992 26.5%
NET 732 28.2%
UBER 724 290.8%
AAPL 656 14.1%
BKNG 624 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,771 -26.8%
MRVL -3,563 -35.3%
ON -3,441 -21.7%
AVB -2,910 -100.0%
PWR -1,182 -11.5%
ZS -1,153 -100.0%
PAC -834 -18.5%
TSLA -796 -14.0%
NKE -722 -100.0%
GOOGL -691 -10.1%
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