Malaga Cove Capital, LLC logo

Malaga Cove Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Malaga Cove Capital, LLC with $275.6M in long positions as of Q3 2025, 26% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$275.6M
Top 10 Concentration
28%
Top Sector
Technology (26%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.10%TechnologyIndustrials: 15.60%IndustrialsConsumer Cyclical: 13.70%Consumer CyclicalFinancial Services: 9.00%Financial ServicesHealthcare: 8.50%HealthcareETF: 7.80%Communication Services: 7.30%Energy: 2.20%Real Estate: 2.00%Consumer Defensive: 1.70%Basic Materials: 1.00%
Technology
26.10%
Industrials
15.60%
Consumer Cyclical
13.70%
Financial Services
9.00%
Healthcare
8.50%
ETF
7.80%
Communication Services
7.30%
Energy
2.20%
Real Estate
2.00%
Consumer Defensive
1.70%
Basic Materials
1.00%

Industry Breakdown

63 industries across all sectors

Semiconductors: 8.82%SemiconductorsETF: 7.78%Software - Infrastructure: 7.28%Software - Application: 6.91%Internet Content & Information: 6.43%Specialty Retail: 4.39%Engineering & Construction: 3.09%Agricultural - Machinery: 3.00%Aerospace & Defense: 2.89%Drug Manufacturers - General: 2.83%Banks - Diversified: 2.78%Financial - Capital Markets: 2.67%Auto - Manufacturers: 2.31%Medical - Diagnostics & Research: 1.99%Gambling, Resorts & Casinos: 1.84%Integrated Freight & Logistics: 1.75%Consumer Electronics: 1.55%Financial - Credit Services: 1.47%Oil & Gas Exploration & Production: 1.46%Medical - Devices: 1.29%Medical - Instruments & Supplies: 1.10%Asset Management: 1.05%REIT - Residential: 0.98%Residential Construction: 0.96%Railroads: 0.94%Apparel - Manufacturers: 0.91%Discount Stores: 0.89%36 more: 15.44%36 more
Semiconductors
Technology
8.82%
ETF
ETF
7.78%
Software - Infrastructure
Technology
7.28%
Software - Application
Technology
6.91%
Internet Content & Information
Communication Services
6.43%
Specialty Retail
Consumer Cyclical
4.39%
Engineering & Construction
Industrials
3.09%
Agricultural - Machinery
Industrials
3.00%
Aerospace & Defense
Industrials
2.89%
Drug Manufacturers - General
Healthcare
2.83%
Banks - Diversified
Financial Services
2.78%
Financial - Capital Markets
Financial Services
2.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.77%Small Cap ($300M - $2B): 2.47%Nano Cap (< $50M): 1.57%N/A (ETF or Unknown): 13.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.36%
Large Cap ($10B - $200B)
45.01%
Mid Cap ($2B - $10B)
7.77%
Small Cap ($300M - $2B)
2.47%
Nano Cap (< $50M)
1.57%
N/A (ETF or Unknown)
13.82%

Portfolio Concentration

Top 10 Holdings %
28.12%
Top 20 Holdings %
43.04%
Top 50 Holdings %
67.66%
Top 100 Holdings %
88.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.78%
International
8.22%
Countries
10
Largest Int'l Market
Luxembourg - 3.03%
United States of America
91.78% ($252.9M)
155 holdings
Luxembourg
3.03% ($8.3M)
2 holdings
Taiwan
1.38% ($3.8M)
1 holdings
Canada
1.36% ($3.7M)
3 holdings
Ireland
0.67% ($1.9M)
3 holdings
Switzerland
0.57% ($1.6M)
1 holdings
Uruguay
0.51% ($1.4M)
1 holdings
United Kingdom
0.43% ($1.2M)
1 holdings
Australia
0.17% ($475.7K)
1 holdings
Israel
0.10% ($264.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.2 quarters
Avg. Top 20
28.3 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
7 quarters
Persistence Rate
66.27%
Persistent Holdings Weight
85.02%
Persistent Positions
112
Longest Held
FedEx Corporation logo
FedEx CorporationFDX - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.59%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 4.17%
Largest Ownership Stake
Byrna Technologies, Inc. Common Stock logo
Byrna Technologies, Inc. Common StockBYRN - 0.24%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
0.03%
Largest Position
ON Semiconductor Corp logo
ON Semiconductor CorpON - 10.74% (Q1 2018)
Largest Ownership Stake
Citi Trends, Inc. logo
Citi Trends, Inc.CTRN - 1.31% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$19.97M
Positions Added
15
Positions Exited
20

Historical (Since Q4 2013)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
19
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2013

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