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Hedge Funds Similar to Malaga Cove

13F Portfolio OverlapQ3 2026Malaga Cove portfolio →
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Most similar hedge funds by 13F overlap

Malaga Cove Capital, LLC is an institutional investor managing $311M across 183 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Malaga Cove are Barnes Dennig Private Wealth, Broadleaf Partners, Robeco Schweiz AG, with shared positions in $MRVL, $ON, $AMGN, $SCHW, $DE, $PWR. The full ranking of 25 similar funds is below.

#1Barnes Dennig Private Wealth Management LLCPassive
Notable overlap · 6 shared positions
$MRVL$ON$AMGN$SCHW$DE$PWR
$125M
365 positions
#2Broadleaf Partners, LLCPassive
Notable overlap · 6 shared positions
$MRVL$PWR$DDOG$ASML$ANET$ISRG
$517M
86 positions
#3Robeco Schweiz AGActive
Notable overlap · 3 shared positions
$PWR$MRVL$ON
$5.5B
135 positions
#4Slow Capital, Inc.Active
Notable overlap · 8 shared positions
$CRWD$SPOT$ON$DDOG$ASML$NET
$890M
110 positions
#5Bank OZKPassive
Notable overlap · 4 shared positions
$MRVL$PWR$AMGN$ANET
$337M
159 positions
#6Bouvel Investment Partners, LLCPassive
Notable overlap · 5 shared positions
$MRVL$PWR$CRWD$DDOG$ISRG
$433M
85 positions
#7RPG Investment Advisory, LLCPassive
Notable overlap · 6 shared positions
$PWR$CRWD$FCX$NET$LHX$ISRG
$540M
85 positions
#8Gunderson Capital Management Inc.Active
Notable overlap · 4 shared positions
$MRVL$PWR$ASML$ANET
$359M
54 positions
#9AMI ASSET MANAGEMENT CORPActive
Notable overlap · 4 shared positions
$PWR$CRWD$SPOT$SCHW
$1.7B
100 positions
#10Tamar Securities, LLCActive
Some overlap · 5 shared positions
$PWR$AMGN$SPOT$ASML$FCX
$1.1B
98 positions
#11Alta Park Capital, LPActive
Some overlap · 5 shared positions
$MRVL$ON$DDOG$ASML$S
$1.1B
27 positions
#12SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 5 shared positions
$MRVL$PWR$FCX$ANET$ISRG
$895M
185 positions
#13BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 6 shared positions
$MRVL$FDX$SCHW$ANET$DE$ISRG
$6.8B
62 positions
#14NZS Capital, LLCActive
Some overlap · 6 shared positions
$PWR$MRVL$CRWD$NET$ON$ISRG
$3.9B
61 positions
#15Citizens Business BankActive
Some overlap · 3 shared positions
$PWR$MRVL$SCHW
$664M
139 positions
#16Rockingstone Advisors LLCPassive
Some overlap · 4 shared positions
$PWR$CRWD$SPOT$ISRG
$249M
112 positions
#17EPG Wealth Management LLCPassive
Some overlap · 5 shared positions
$PWR$MRVL$AMGN$ANET$DE
$417M
318 positions
#18Mengis Capital Management, Inc.Passive
Some overlap · 4 shared positions
$PWR$MRVL$ASML$DE
$673M
215 positions
#19SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$PWR$SPOT$ASML$DDOG$NET$ISRG
$26.9B
71 positions
#20Employees Provident Fund BoardActive
Some overlap · 5 shared positions
$PWR$CRWD$DDOG$ISRG$ANET
$17.4B
68 positions
#21Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 6 shared positions
$CRWD$MRVL$DDOG$ON$NET$ISRG
$249M
151 positions
#22AMJ Financial Wealth ManagementActive
Some overlap · 4 shared positions
$PWR$FDX$ANET$NET
$424M
86 positions
#23GKV Capital Management Co., Inc.Passive
Some overlap · 5 shared positions
$PWR$AMGN$ASML$ANET$DE
$310M
83 positions
#24PRINCETON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$PWR$CRWD$MRVL$DE$FCX
$443M
145 positions
#25DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$MRVL$DDOG$ASML$ISRG$NET
$220M
35 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.