We are live on
!
Find out more
MCC
Malaga Cove Capital Portfolio holdings
AUM
$314M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$289M
AUM Growth
+$13.3M
(+4.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
198
New
29
Increased
65
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$836K |
| 2 |
e.l.f. Beauty
ELF
|
+$819K |
| 3 |
Vital Farms
VITL
|
+$733K |
| 4 |
Gentex
GNTX
|
+$641K |
| 5 |
P
Everpure Inc
P
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 2 |
indie Semiconductor
INDI
|
+$1.52M |
| 3 |
Las Vegas Sands
LVS
|
+$1.28M |
| 4 |
Centene
CNC
|
+$911K |
| 5 |
Brookfield Asset Management
BAM
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.07B
| $306K | 0.11% |
+9,125
| New | +$309K |
|
177
LPL Financial
LPLA
$28.6B
| $295K | 0.1% |
825
+50
| +6% | +$17.7K |
|
178
Stride
LRN
$3.43B
| $291K | 0.1% |
+4,480
| New | +$407K |
|
179
Regal Rexnord
RRX
$11.9B
| $287K | 0.1% |
+2,042
| New | +$291K |
|
180
Zoetis
ZTS
$30B
| $280K | 0.1% |
+2,222
| New | +$290K |
|
181
Equinor
EQNR
$92.4B
| $275K | 0.1% |
+11,625
| New | +$274K |
|
182
Toast
TOST
$19.9B
| $263K | 0.09% |
+7,411
| New | +$267K |
|
183
Toro Company
TTC
$9.49B
| $261K | 0.09% |
3,311
-211
| -6% | -$15.6K |
|
184
Factset
FDS
$10.2B
| $259K | 0.09% |
+894
| New | +$251K |
|
185
iShares Bitcoin Trust
IBIT
$48.4B
| $254K | 0.09% |
5,107
+282
| +6% | +$16K |
|
186
Lowe's Companies
LOW
$125B
| $253K | 0.09% |
+1,051
| New | +$252K |
|
187
Stryker
SYK
$130B
| $237K | 0.08% |
+673
| New | +$245K |
|
|
NBIS
188
Nebius Group N.V.
NBIS
$47.7B
| $229K | 0.08% |
+2,737
| New | +$284K |
|
189
NexGel
NXGL
$3.51M
| $21.6K | 0.01% |
+13,400
| New | +$27.7K |
|
|
190
Brookfield Asset Management
BAM
$83.8B
| – | – |
-15,607
| Closed | -$889K |
|
|
CCC
191
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-27,983
| Closed | -$255K |
|
|
192
Centene
CNC
$32.5B
| – | – |
-25,521
| Closed | -$911K |
|
|
CWAN
193
DELISTED
Clearwater Analytics
CWAN
| – | – |
-49,249
| Closed | -$887K |
|
194
Endava
DAVA
$156M
| – | – |
-32,135
| Closed | -$292K |
|
|
195
indie Semiconductor
INDI
$854M
| – | – |
-372,834
| Closed | -$1.52M |
|
196
Kenvue
KVUE
$36.9B
| – | – |
-11,703
| Closed | -$190K |
|
|
197
Las Vegas Sands
LVS
$29.6B
| – | – |
-23,777
| Closed | -$1.28M |
|
198
Neogen
NEOG
$2.5B
| – | – |
-128,369
| Closed | -$733K |
|
Similar funds
SL
TF
MIM
WIC
JIC
WMIG
NTCM
KHCM
Malaga Cove Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Malaga Cove Capital held 198 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Malaga Cove Capital deployed $8.7M of net new capital in Q4 2025, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Vital Farms: 20,823 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.81M trimmed.
- Malaga Cove Capital's largest Q4 2025 buy was Vital Farms: 20,823 shares worth $665K.
- Malaga Cove Capital added most to Mobileye in Q4 2025, an estimated $836K increase.
- Malaga Cove Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.81M.
- Malaga Cove Capital fully exited indie Semiconductor in Q4 2025, selling an estimated $1.52M.
- Malaga Cove Capital's ten largest holdings make up 26% of its $289M portfolio in Q4 2025.
- Malaga Cove Capital opened 29 new positions and closed 9 in Q4 2025.
- Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $289M.
Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.