Malaga Cove Capital, LLC SITE — SITEONE LANDSCAPE SUPPLY INC

Ownership history in Malaga Cove Capital, LLC  ·  15 quarters on record

AI Ownership Summary

Malaga Cove Capital, LLC reported SITEONE LANDSCAPE SUPPLY INC (SITE) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2025 Q1. The latest visible filing shows SITE at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Malaga Cove Capital, LLC's position in SITEONE LANDSCAPE SUPPLY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SITE was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SITE stock page Malaga Cove Capital, LLC fund profile Malaga Cove Capital, LLC full holdings
How Malaga Cove Capital, LLC held SITE — position size vs. price
% of Fund (quarterly)    SITE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,653 -1,531 -15.0% 0.41% $1.2M 2026-05-07 $124.99
2025 Q4 REDUCED — — — 10,184 -18 -0.2% 0.44% $1.3M 2026-02-09 $145.65
2025 Q3 UNCHANGED — — — 10,202 — 0% 0.48% $1.3M 2025-11-13 $127.02
2025 Q2 REDUCED — — — 10,202 -486 -4.5% 0.48% $1.2M 2025-08-06 $136.13
2025 Q1 ADDED — — — 10,688 +3,121 +41.2% 0.56% $1.3M 2025-05-09 $120.66
2024 Q4 ADDED — — — 7,567 +34 +0.5% 0.39% $997K 2025-02-14 $146.09
2024 Q3 ADDED — — — 7,533 +1,704 +29.2% 0.46% $1.1M 2024-10-31 $139.74
2024 Q2 ADDED — — — 5,829 +1,913 +48.9% 0.29% $708K 2024-08-07 $129.99
2024 Q1 UNCHANGED — — — 3,916 — 0% 0.28% $684K 2024-05-07 $156.14
2023 Q4 REDUCED — — — 3,916 -12 -0.3% 0.27% $636K 2024-02-06 $154.93
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SITE

As of 2026 Q1 — sorted by position size

ACK Asset Management LLC 3Y 7Y 5.48% 59 North Capital Management, LP 3Y 4.17% Rivermont Capital Management LP 3Y 3.92% Pembroke Management, LTD 3Y 7Y 3.8% Crown Oak Advisors, LLC 3.68% Conestoga Capital Advisors, LLC 3Y 7Y 2.94% McCollum Christoferson Group LLC 3Y 7Y 2.02% Premier Fund Managers Ltd 3Y 7Y 1.89% WASATCH ADVISORS LP 3Y 7Y 1.88% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 1.77%

FAQ About Malaga Cove Capital, LLC and SITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Malaga Cove Capital, LLC reported owning SITE?

Malaga Cove Capital, LLC reported SITE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SITE position in Malaga Cove Capital, LLC's portfolio?

The largest reported portfolio weight for SITE was 0.56% in 2025 Q1.

What is the latest reported SITE position on this page?

The most recent filing on this page is 2026 Q1, when Malaga Cove Capital, LLC reported 8,653 shares, equal to 0.41% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SITE ownership page compare?

The chart compares Malaga Cove Capital, LLC's quarterly SITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Malaga Cove Capital, LLC time their SITE position?

Based on 13F filing dates vs. subsequent SITE price moves, Malaga Cove Capital, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on SITE relative to SPY over the holding period was -12.7%.

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