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Malaga Cove Capital, LLC
hedge fundUpdated 13 days agoManaged by Malaga Cove Capital, Llc • Latest filing Q3 2026
Portfolio value
$311.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $275.6M |
| Q4 2025 | $288.9M |
| Q1 2026 | $278.3M |
| Q2 2026 | $314.1M |
| Q3 2026 | $311.3M |
Top holdings
183 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.5M | 162.0K | 4.00% | Trimmed(-3.6%) | |
| 2 | $12.1M | 132.0K | 3.89% | Added(+34.5%) | |
| 3 | $11M | 108.8K | 3.52% | Added(+16.7%) | |
| 4 | $10.4M | 41.8K | 3.34% | Trimmed(-7.1%) | |
| 5 | $10.3M | 12.7K | 3.30% | Trimmed(-3.9%) | |
| 6 | $9.1M | 14.1K | 2.91% | Trimmed(-0.9%) | |
| 7 | $7.6M | 22.8K | 2.43% | Added(+0.2%) | |
| 8 | $6.5M | 24.7K | 2.10% | Trimmed(-27.0%) | |
| 9 | $6.5M | 24.4K | 2.08% | Added(+289.9%) | |
| 10 | $6.1M | 17.8K | 1.97% | Trimmed(-6.7%) | |
| 11 | $5.9M | 12.9K | 1.88% | Added(+1.9%) | |
| 12 | $5.4M | 18.9K | 1.73% | Trimmed(-2.4%) | |
| 13 | $5.3M | 15.9K | 1.71% | Trimmed(-0.9%) | |
| 14 | $5.2M | 12.3K | 1.67% | Trimmed(-6.9%) | |
| 15 | $4.9M | 13.8K | 1.58% | Added(+2.0%) | |
| 16 | $4.9M | 26.3K | 1.57% | Added(+4.7%) | |
| 17 | $4.8M | 9.9K | 1.55% | Added(+0.1%) | |
| 18 | $4.7M | 6.5K | 1.52% | Trimmed(-1.8%) | |
| 19 | $4.7M | 47.8K | 1.50% | Added(+0.7%) | |
| 20 | $4.6M | 333.0K | 1.48% | Trimmed(-2.5%) |