Malaga Cove Capital, LLC
All 13F Filings
- Location
- Pv Estates, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 288,876
- 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 |
|---|---|---|---|---|---|
| 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 | 287.2 K | 100.0% | 13.62 K | 0 | 13.62 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
288,876
Holdings
189
QoQ value change ($000)
13,296
(4.8%)
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.