Malaga Cove Capital, LLC
•CIK: 1603001•Filing: Q4 2025
**Malaga Cove Capital, LLC** manages $289M across a diversified portfolio of 189 positions. The fund exhibits notable concentration in technology and financial sectors, highlighted by significant allocations to AMZN ($10.8M) and ON ($9.6M). Further top holdings include BIL ($8.6M), CAT ($8.0M), and JPM ($7.5M), indicating a tactical approach spanning large-cap growth, fixed income, and industrials. This positioning suggests active management across varied market cycles.
Total AUM
$288.9M
QoQ Performance
+4.8%
Positions
187
Top 10 Concentration
26.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN3.7%
ON3.3%
BIL3.0%
CAT2.8%
SGOV2.6%
JPM2.6%
PWR2.2%
TSLA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.6%
Technology12.0%
Consumer8.7%
Industrial7.4%
Financial6.6%
Healthcare5.2%
Communication2.5%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW30 new positions
↑65 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023