Malaga Cove Capital, LLC NCNO NCINO INC

Ownership history in Malaga Cove Capital, LLC  ·  9 quarters on record

AI Ownership Summary

Malaga Cove Capital, LLC reported NCINO INC (NCNO) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.5% in 2025 Q2. The latest visible filing shows NCNO at 0.23% 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.

What this NCNO 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 NCINO 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

NCNO was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 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.

How Malaga Cove Capital, LLC held NCNO — position size vs. price
% of Fund (quarterly)    NCNO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 41,835 -2,020 -4.6% 0.23% $627K 2026-05-07 $17.78
2025 Q4 REDUCED 5.6% -41.6% 43,855 -2,596 -5.6% 0.39% $1.1M 2026-02-09 $18.29
2025 Q3 ADDED 46,451 +1,300 +2.9% 0.46% $1.3M 2025-11-13 $25.48
2025 Q2 ADDED 45,151 +8,950 +24.7% 0.50% $1.3M 2025-08-06 $26.95
2025 Q1 ADDED 36,201 +8,384 +30.1% 0.43% $994K 2025-05-09 $24.03
2024 Q4 ADDED 27,817 +14,203 +104.3% 0.37% $934K 2025-02-14 $34.25
2024 Q3 ADDED 13,614 +400 +3.0% 0.17% $430K 2024-10-31 $37.30
2024 Q2 ADDED 13,214 +5,415 +69.4% 0.17% $416K 2024-08-07 $31.45
2024 Q1 INITIATED 7,799 0.12% $292K 2024-05-07 $31.34

FAQ About Malaga Cove Capital, LLC and NCNO

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 NCNO?

Malaga Cove Capital, LLC reported NCNO across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for NCNO was 0.50% in 2025 Q2.

What is the latest reported NCNO position on this page?

The most recent filing on this page is 2026 Q1, when Malaga Cove Capital, LLC reported 41,835 shares, equal to 0.23% of portfolio, with an estimated market value of $627K.

What does the chart on this NCNO ownership page compare?

The chart compares Malaga Cove Capital, LLC's quarterly NCNO 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 NCNO position?

Based on 13F filing dates vs. subsequent NCNO price moves, Malaga Cove Capital, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on NCNO relative to SPY over the holding period was -37.4%.

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