2026 Q3 Portfolio Activity
In 2026 Q3, Malaga Cove Capital, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.83% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 34.5%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 27.0%.
Position History
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Total Positions
198
Quarter
2026 Q3
Top Holding
ON (4.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Malaga Cove Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ON
ON SEMICONDUCTO...
|
Technology | 4.00% | 5.06% |
#1
Prev: #1
|
4.1 |
—
|
-6,112 | -3.6% |
P
S
|
161,993 | $12,452,402 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.89% | 2.86% |
#2
5
Prev: #7
|
5.6 |
—
|
33,888 | 34.5% |
P
S
|
132,035 | $12,099,687 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 3.52% | 2.99% |
#3
3
Prev: #6
|
4.4 |
—
|
15,538 | 16.7% |
P
S
|
108,793 | $10,953,279 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.41% |
#4
1
Prev: #3
|
2.3 |
—
|
-3,178 | -7.1% |
P
S
|
41,762 | $10,405,002 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.30% | 4.47% |
#5
3
Prev: #2
|
2.3 |
—
|
-516 | -3.9% |
P
S
|
12,681 | $10,281,628 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.91% | 3.26% |
#6
2
Prev: #4
|
1.7 |
—
|
-122 | -0.9% |
P
S
|
14,110 | $9,065,816 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.38% |
#7
1
Prev: #8
|
1.5 |
—
|
45 | 0.2% |
P
S
|
22,838 | $7,555,559 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.10% | 3.21% |
#8
3
Prev: #5
|
0.8 |
—
|
-9,165 | -27.0% |
P
S
|
24,723 | $6,532,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.08% | 1.52% |
#9
5
Prev: #14
|
3.8 |
—
|
18,144 | 289.9% |
P
S
|
24,402 | $6,460,430 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.17% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,270 | -6.7% |
P
S
|
17,811 | $6,128,409 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
244 | 1.9% |
P
S
|
12,862 | $5,867,516 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.73% | 1.93% |
#12
2
Prev: #10
|
1.2 |
—
|
-474 | -2.4% |
P
S
|
18,924 | $5,395,043 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.48% |
#13
3
Prev: #16
|
1.2 |
—
|
-140 | -0.9% |
P
S
|
15,948 | $5,311,003 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.53% |
#14
1
Prev: #13
|
1.2 |
—
|
-917 | -6.9% |
P
S
|
12,328 | $5,196,375 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | 1.82% |
#15
3
Prev: #12
|
1.1 |
—
|
271 | 2.0% |
P
S
|
13,833 | $4,908,087 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 1.52% |
#16
1
Prev: #15
|
1.1 |
—
|
1,176 | 4.7% |
P
S
|
26,333 | $4,888,721 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.55% | 1.45% |
#17
Prev: #17
|
1.1 |
—
|
5 | 0.1% |
P
S
|
9,920 | $4,834,810 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.19% |
#18
2
Prev: #20
|
1.1 |
—
|
-117 | -1.8% |
P
S
|
6,532 | $4,736,876 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.50% | 1.39% |
#19
Prev: #19
|
1.1 |
—
|
311 | 0.7% |
P
S
|
47,762 | $4,668,258 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 1.48% | 1.11% |
#20
2
Prev: #22
|
1.1 |
—
|
-8,362 | -2.4% |
P
S
|
333,003 | $4,615,422 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-371 | -1.3% |
P
S
|
27,864 | $4,048,918 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 1.18% | 1.44% |
#22
4
Prev: #18
|
1.0 |
—
|
83 | 0.5% |
P
S
|
17,910 | $3,678,893 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DDOG
DATADOG INC
|
Technology | 1.15% | 1.08% |
#23
Prev: #23
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
13,046 | $3,572,647 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.08% |
#24
Prev: #24
|
1.0 |
—
|
-1,432 | -8.4% |
P
S
|
15,515 | $3,543,316 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.04% |
#25
Prev: #25
|
0.9 |
—
|
13 | 0.1% |
P
S
|
9,538 | $3,427,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.04% |
#26
Prev: #26
|
2.4 |
—
|
863 | 10.0% |
P
S
|
9,488 | $3,332,091 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.07% | 0.83% |
#27
4
Prev: #31
|
0.9 |
—
|
-1,002 | -9.5% |
P
S
|
9,587 | $3,329,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.07% | 0.90% |
#28
2
Prev: #30
|
0.9 |
—
|
-391 | -2.3% |
P
S
|
16,288 | $3,316,074 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.97% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
-4,508 | -9.5% |
P
S
|
43,010 | $3,010,700 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.85% | 0.71% |
#30
8
Prev: #38
|
2.8 |
—
|
4,874 | 47.3% |
P
S
|
15,182 | $2,639,239 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
42,369 | — |
NEW
|
42,369 | $2,574,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.62% |
#32
9
Prev: #41
|
0.8 |
—
|
-253 | -4.9% |
P
S
|
4,950 | $2,538,855 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.95% |
#33
6
Prev: #27
|
0.8 |
—
|
-112 | -7.4% |
P
S
|
1,395 | $2,527,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.77% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-57 | -1.6% |
P
S
|
3,561 | $2,391,390 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.72% | 0.71% |
#35
4
Prev: #39
|
0.8 |
—
|
-45 | -0.8% |
P
S
|
5,544 | $2,254,357 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
-366 | -1.7% |
P
S
|
20,926 | $2,252,265 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.71% | 0.56% |
#37
11
Prev: #48
|
2.3 |
—
|
1,499 | 12.1% |
P
S
|
13,838 | $2,223,075 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.77% |
#38
4
Prev: #34
|
0.8 |
—
|
-166 | -6.4% |
P
S
|
2,421 | $2,203,933 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.68% |
#39
1
Prev: #40
|
0.8 |
—
|
-264 | -7.2% |
P
S
|
3,406 | $2,083,655 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.51% |
#40
15
Prev: #55
|
0.8 |
—
|
-112 | -3.5% |
P
S
|
3,069 | $2,071,728 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.60% |
#41
2
Prev: #43
|
2.3 |
—
|
3,043 | 11.6% |
P
S
|
29,366 | $2,043,286 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.65% | 0.56% |
#42
7
Prev: #49
|
0.8 |
—
|
-1,694 | -11.0% |
P
S
|
13,660 | $2,025,778 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.64% | 0.73% |
#43
8
Prev: #35
|
2.3 |
—
|
532 | 6.7% |
P
S
|
8,475 | $2,006,711 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.63% | 0.79% |
#44
11
Prev: #33
|
0.8 |
—
|
-1,761 | -8.0% |
P
S
|
20,302 | $1,961,376 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.62% | 0.56% |
#45
2
Prev: #47
|
2.7 |
—
|
2,987 | 32.7% |
P
S
|
12,110 | $1,920,162 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFLO
ISHARES TR
|
ETF | 0.60% | 0.54% |
#46
5
Prev: #51
|
2.2 |
—
|
2,952 | 8.8% |
P
S
|
36,606 | $1,854,826 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.59% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,056 | $1,825,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.57% | 0.58% |
#48
4
Prev: #44
|
0.7 |
—
|
-2,176 | -3.0% |
P
S
|
69,562 | $1,769,657 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
S
SENTINELONE INC
|
Technology | 0.56% | 0.71% |
#49
12
Prev: #37
|
0.2 |
—
|
-59,231 | -44.9% |
P
S
|
72,800 | $1,729,728 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.55% | 0.54% |
#50
2
Prev: #52
|
0.7 |
—
|
-626 | -4.7% |
P
S
|
12,743 | $1,723,746 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 198 holdings