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Hedge Funds Similar to Malaga Cove ,

13F Portfolio OverlapQ1 2026Malaga Cove , portfolio →
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Most similar hedge funds by 13F overlap

Malaga Cove Capital, LLC is an institutional investor managing $278M across 192 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Malaga Cove , are RPG Investment Advisory,, Barnes Dennig Private Wealth, Tamar Securities,, with shared positions in $PWR, $FCX, $LHX, $CRWD, $NET, $ISRG. The full ranking of 25 similar funds is below.

#1RPG Investment Advisory, LLCPassive
Some overlap · 6 shared positions
$PWR$FCX$LHX$CRWD$NET$ISRG
$829M
92 positions
#2Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 5 shared positions
$ON$AMGN$SCHW$MRVL$DE
$101M
307 positions
#3Tamar Securities, LLCActive
Some overlap · 5 shared positions
$PWR$SPOT$AMGN$FCX$ASML
$934M
91 positions
#4AMI ASSET MANAGEMENT CORPActive
Some overlap · 4 shared positions
$PWR$SPOT$SCHW$CRWD
$1.6B
96 positions
#5BAMCO INC /NY/Active
Some overlap · 6 shared positions
$FIGS$SPOT$SCHW$MTN$SHOP$PWR
$33.1B
326 positions
#6Totem Point Management, LLCActive
Some overlap · 3 shared positions
$ON$SPOT$MRVL
$78M
17 positions
#7Robeco Schweiz AGActive
Some overlap · 3 shared positions
$PWR$ON$MRVL
$4.7B
126 positions
#8SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 7 shared positions
$PWR$MRVL$FCX$DE$ISRG$SHOP
$688M
180 positions
#9Slow Capital, Inc.Passive
Some overlap · 7 shared positions
$SPOT$ON$CRWD$NET$DE$ISRG
$770M
104 positions
#10Vivaldi Capital Management LPPassive
Some overlap · 5 shared positions
$AMGN$SCHW$MRVL$ON$DE
$723M
290 positions
#11Covenant Asset Management, LLCPassive
Some overlap · 6 shared positions
$PWR$SPOT$ASML$ODFL$SHOP$ANET
$664M
165 positions
#12Westend Capital Management, LLCPassive
Some overlap · 4 shared positions
$PWR$SCHW$FCX$ASML
$333M
254 positions
#13Elevated Private Wealth, LLC
Some overlap · 4 shared positions
$FDX$SCHW$MRVL$CRWD
$97M
94 positions
#14Royal Palms Capital LLCPassive
Some overlap · 4 shared positions
$ON$SCHW$FCX$AMGN
$101M
50 positions
#15SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$SPOT$PWR$NET$ISRG$ASML$SHOP
$25.5B
67 positions
#16Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$FDX$SCHW$FCX$DE
$588M
337 positions
#17Strong Retirement Solutions LLCPassive
Some overlap · 5 shared positions
$PWR$CRWD$SCHW$ISRG$SHOP
$143M
86 positions
#18BOURNE LENT ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$PWR$AMGN$LHX$ISRG
$272M
63 positions
#19BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 5 shared positions
$FDX$SCHW$DE$ISRG$ANET
$6.1B
61 positions
#20Birch Capital Management, LLCActive
Some overlap · 3 shared positions
$FDX$AMGN$SCHW
$191M
78 positions
#21Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 6 shared positions
$MRVL$ON$CRWD$NET$DE$ISRG
$194M
146 positions
#22Bank OZKPassive
Some overlap · 4 shared positions
$PWR$AMGN$MRVL$ANET
$283M
149 positions
#23ELLERSON GROUP INC /ADVPassive
Some overlap · 5 shared positions
$FDX$AMGN$LHX$ASML$ISRG
$153M
61 positions
#24AMJ Financial Wealth ManagementPassive
Some overlap · 4 shared positions
$PWR$FDX$NET$ANET
$424M
86 positions
#25Bornite Capital Management LPActive
Some overlap · 3 shared positions
$PWR$SPOT$FCX
$595M
17 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.