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Cambria Investment Management, L.P.
hedge fundUpdated 27 days agoManaged by Cambria Investment Management, L.P. • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
Top holdings
769 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAMVF CAMBRIA ETF TR | $26.7M | 588.2K | 1.32% | — |
| 2 | C CPT CAMBRIA ETF TR | $25.4M | 704.0K | 1.25% | — |
| 3 | ? N/A CAMBRIA ETF TR | $24.5M | 671.5K | 1.21% | — |
| 4 | I IVZ INVESCO EXCH TRADED FD TR II | $22.3M | 297.4K | 1.10% | — |
| 5 | ? N/A CAMBRIA ETF TR | $17.1M | 469.7K | 0.85% | — |
| 6 | C CAMVF CAMBRIA ETF TR | $14.8M | 326.0K | 0.73% | — |
| 7 | ? N/A CAMBRIA ETF TR | $14.1M | 391.1K | 0.69% | — |
| 8 | ? N/A CAMBRIA ETF TR | $13.7M | 381.3K | 0.68% | — |
| 9 | A AAPL APPLE INC | $12.7M | 44.0K | 0.63% | — |
| 10 | ? N/A TIDAL TRUST II | $12.3M | 666.0K | 0.61% | — |
| 11 | ? N/A CAMBRIA ETF TR | $11.9M | 470.7K | 0.59% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $11.9M | 15.9K | 0.59% | — |
| 13 | J JLL ZIFF DAVIS INC | $11.6M | 221.8K | 0.57% | — |
| 14 | V VLO VALERO ENERGY CORP | $11.2M | 43.0K | 0.55% | — |
| 15 | D DINO HF SINCLAIR CORP | $11.1M | 159.8K | 0.55% | — |
| 16 | G GTX GARRETT MOTION INC | $11.1M | 306.5K | 0.55% | — |
| 17 | C CF CF INDUSTRIES HOLD | $11M | 101.7K | 0.54% | — |
| 18 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $10.9M | 100.8K | 0.54% | — |
| 19 | ? N/A CAMBRIA ETF TR | $10.9M | 341.9K | 0.54% | — |
| 20 | W WKC WORLD KINECT CORPORATION | $10.9M | 329.6K | 0.54% | — |