Malaga Cove Capital, LLC
All 13F Filings
- Location
- Pv Estates, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 311,319
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 183 | 311,319 | 13F-HR | Malaga Cove Capital, LLC |
| Q2 2026 | 7/23/2026 | 185 | 314,082 | 13F-HR | Malaga Cove Capital, LLC |
| Q1 2026 | 5/7/2026 | 192 | 278,288 | 13F-HR | Malaga Cove Capital, LLC |
| Q4 2025 | 2/9/2026 | 189 | 288,876 | 13F-HR | Malaga Cove Capital, LLC |
| Q3 2025 | 11/13/2025 | 169 | 275,580 | 13F-HR | Malaga Cove Capital, LLC |
| Q2 2025 | 8/6/2025 | 167 | 254,589 | 13F-HR | Malaga Cove Capital, LLC |
| Q2 2014 | 7/15/2014 | 60 | 120,458 | 13F-HR | Malaga Cove Capital, LLC |
| Q1 2014 | 5/14/2014 | 59 | 117,967 | 13F-HR | Malaga Cove Capital, LLC |
| Q4 2013 | 3/19/2014 | 54 | 129,193 | 13F-HR | Malaga Cove Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 285.6 K | 92.3% | 0 | 7.831 K | -7.831 K |
| ETFs | 23.91 K | 7.7% | 4.918 K | 0 | 4.918 K |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
311,319
Holdings
183
QoQ value change ($000)
-2,763
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.