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Livermore
Livermore
ZHEN

Malaga Cove Capital, LLC

SEC CIK
0001603001
Latest filing
Jul 23, 2026

The latest 13F from Malaga Cove Capital, LLC covers Q2 2026 (filed Jul 23, 2026): 185 long positions worth $314.1M. The top 10 holdings make up 31.8% of the portfolio, and the largest is On Semiconductor Corp (ON) at 5.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$6.09M
Added
50
Est. +$11.7M
Reduced
116
Est. −$9.59M
Sold out
22
Est. −$12.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. ONOn Semiconductor Corp
    5.1%$15.9MHistory
  2. CATCaterpillar Inc
    4.5%$14.1MHistory
  3. AMZNAmazon Com Inc
    3.4%$10.7MHistory
  4. PWRQuanta Services, Inc.
    3.3%$10.2MHistory
  5. MRVLMarvell Technology, Inc.
    3.2%$10.1MHistory

Share of portfolio

Top 5 holdings and the other 180 positions, by share of portfolio value

  1. ON5.1%
  2. CAT4.5%
  3. AMZN3.4%
  4. PWR3.3%
  5. MRVL3.2%
  6. Other 180 positions80.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$2.52MAdded
  2. FDXFFedEx Freight Holding Company, Inc.
    +$1.44MNewHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$1.30MAdded
  4. APHAmphenol Corp
    +$681.7KNewHistory
  5. AXONAxon Enterprise, Inc.
    +$528.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.52 pp2.5% → 3.0%
  2. FDXFFedEx Freight Holding Company, Inc.
    +0.46 pp0.0% → 0.5%History
  3. ANETArista Networks, Inc.
    +0.25 pp0.7% → 0.9%History
  4. SSentinelOne, Inc.
    +0.22 pp0.5% → 0.7%History
  5. APHAmphenol Corp
    +0.22 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. APAAPA Corp
    −$2.71MSold outHistory
  2. BIRKBirkenstock Holding plc
    −$1.42MSold outHistory
  3. PCORProcore Technologies, Inc.
    −$1.07MSold outHistory
  4. MBLYMobileye Global Inc.
    −$751.6KReducedHistory
  5. SITESiteOne Landscape Supply, Inc.
    −$694.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. APAAPA Corp
    −0.97 pp1.0% → 0.0%History
  2. FIGSFIGS, Inc.
    −0.71 pp1.8% → 1.1%History
  3. FDXFedEx Corp
    −0.57 pp2.5% → 1.9%History
  4. BIRKBirkenstock Holding plc
    −0.51 pp0.5% → 0.0%History
  5. PCORProcore Technologies, Inc.
    −0.39 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$314.1M
+$35.8M (+12.9%) vs. prior quarter
Positions
185
−7 vs. prior quarter
Top 10 concentration
31.8%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $314.1M (Q2 2026)

Q1 2021: $234.3MQ2 2021: $232.7MQ3 2021: $240.8MQ4 2021: $253.9MQ1 2022: $218.2MQ2 2022: $179.2MQ3 2022: $175.4MQ4 2022: $183.3MQ1 2023: $202.3MQ2 2023: $216.4MQ3 2023: $216.6MQ4 2023: $237.0MQ1 2024: $245.4MQ2 2024: $246.2MQ3 2024: $248.6MQ4 2024: $254.7MQ1 2025: $231.4MQ2 2025: $254.6MQ3 2025: $275.6MQ4 2025: $288.9MQ1 2026: $278.3MQ2 2026: $314.1M
Q1 2021Q2 2026
13F filings of Malaga Cove Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026185$314.1MONCATAMZNvs. Q1 2026SEC
Q1 2026May 7, 2026192$278.3MONCATAMZNvs. Q4 2025SEC
Q4 2025Feb 9, 2026189$288.9MAMZNONState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025169$275.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNONvs. Q2 2025SEC
Q2 2025Aug 6, 2025167$254.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNONvs. Q1 2025SEC
Q1 2025May 9, 2025175$231.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFONAMZNvs. Q4 2024SEC
Q4 2024Feb 14, 2025194$254.7MONAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Oct 31, 2024179$248.6MONState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q2 2024SEC
Q2 2024Aug 7, 2024174$246.2MONAMZNFDXvs. Q1 2024SEC
Q1 2024May 7, 2024177$245.4MONAMZNFDXvs. Q4 2023SEC
Q4 2023Feb 6, 2024179$237.0MONFDXAMZNvs. Q3 2023SEC
Q3 2023Oct 31, 2023171$216.6MONFDXTSLAvs. Q2 2023SEC
Q2 2023Aug 2, 2023153$216.4MONFDXTSLAvs. Q1 2023SEC
Q1 2023May 15, 2023155$202.3MONFDXTSLAvs. Q4 2022SEC
Q4 2022Feb 9, 2023162$183.3MONFDXJvs. Q3 2022SEC
Q3 2022Nov 7, 2022163$175.4MONTSLAAMGNvs. Q2 2022SEC
Q2 2022Aug 2, 2022157$179.2MONFDXAMGNvs. Q1 2022SEC
Q1 2022Apr 28, 2022164$218.2MONFDXTSLAvs. Q4 2021SEC
Q4 2021Feb 10, 2022173$253.9MONTSLAFDXvs. Q3 2021SEC
Q3 2021Nov 5, 2021170$240.8MONFDXAMZNvs. Q2 2021SEC
Q2 2021Jul 27, 2021150$232.7MONFDXAMZNvs. Q1 2021SEC
Q1 2021May 7, 2021158$234.3MONFDXURI–SEC