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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$278M
AUM Growth
-$10.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$652K
2
MA icon
Mastercard
MA
+$539K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$485K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
MELI icon
Mercado Libre
MELI
+$421K

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
3
FOUR icon
Shift4
FOUR
+$749K
4
FROG icon
JFrog
FROG
+$706K
5
MASI
Masimo
MASI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 22.27%
3 Consumer Discretionary 13.14%
4 Healthcare 9.38%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.24B
$257K 0.09%
3,945
-1,539
-28% -$109K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$37.2B
$255K 0.09%
+1,209
New +$298K
CAE icon
178
CAE Inc. Common Shares
CAE
$8.74B
$251K 0.09%
+9,642
New +$292K
LOW icon
179
Lowe's Companies
LOW
$125B
$248K 0.09%
1,051
– –
UBER icon
180
Uber
UBER
$153B
$248K 0.09%
3,446
-963
-22% -$74.1K
ZTS icon
181
Zoetis
ZTS
$30B
$246K 0.09%
2,084
-138
-6% -$17.1K
LPLA icon
182
LPL Financial
LPLA
$28.6B
$246K 0.09%
817
-8
-1% -$2.68K
TOST icon
183
Toast
TOST
$19.9B
$244K 0.09%
9,199
+1,788
+24% +$53.4K
CSL icon
184
Carlisle Companies
CSL
$15.4B
$244K 0.09%
+730
New +$266K
CTSH icon
185
Cognizant
CTSH
$26B
$242K 0.09%
+3,943
New +$282K
CCK icon
186
Crown Holdings
CCK
$13.1B
$237K 0.09%
+2,360
New +$252K
SYM icon
187
Symbotic
SYM
$5.22B
$227K 0.08%
+4,271
New +$245K
TEAM icon
188
Atlassian
TEAM
$37.8B
$211K 0.08%
3,092
+19
+0.6% +$1.87K
U icon
189
Unity
U
$18.9B
$211K 0.08%
9,604
-651
-6% -$18.1K
SYK icon
190
Stryker
SYK
$130B
$209K 0.08%
635
-38
-6% -$13.6K
AEHR icon
191
Aehr Test Systems
AEHR
$3.36B
$200K 0.07%
+5,400
New +$173K
PATH icon
192
UiPath
PATH
$7.8B
$111K 0.04%
+10,000
New +$127K
APP icon
193
Applovin
APP
$116B
– –
-841
Closed -$567K
EQNR icon
194
Equinor
EQNR
$92.4B
– –
-11,625
Closed -$275K
FDS icon
195
Factset
FDS
$10.2B
– –
-894
Closed -$259K
FOUR icon
196
Shift4
FOUR
$3.26B
– –
-11,901
Closed -$749K
FROG icon
197
JFrog
FROG
$10.8B
– –
-11,305
Closed -$706K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$48.4B
– –
-5,107
Closed -$254K
ITGR icon
199
Integer Holdings
ITGR
$4.26B
– –
-5,344
Closed -$419K
LEN.B icon
200
Lennar Class B
LEN.B
$20.8B
– –
-20,813
Closed -$1.98M
5 6 7
8
9

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Malaga Cove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Malaga Cove Capital held 206 positions worth $278M, down 3.7% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q1 2026 filing shows 17 new, 65 increased, 107 reduced and 14 closed positions. Its largest new stake was Mastercard: 1,024 shares worth $512K. The largest sale was Lennar Class B, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q1 2026 buy was Mastercard: 1,024 shares worth $512K.
  • Malaga Cove Capital added most to ServiceNow in Q1 2026, an estimated $652K increase.
  • Malaga Cove Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $966K.
  • Malaga Cove Capital fully exited Lennar Class B in Q1 2026, selling an estimated $1.98M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $278M portfolio in Q1 2026.
  • Malaga Cove Capital opened 17 new positions and closed 14 in Q1 2026.
  • Malaga Cove Capital's portfolio value fell 3.7% quarter-over-quarter to $278M.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.