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Cambria Investment Management, L.P.

Q2 2026 13F filing

Updated 27 days ago

769 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
769
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C

CAMBRIA ETF TR

Value
$26.7M
Shares
588.2K
% Port
1.32%
C
2.CPT

CAMBRIA ETF TR

Value
$25.4M
Shares
704.0K
% Port
1.25%
?
3.N/A

CAMBRIA ETF TR

Value
$24.5M
Shares
671.5K
% Port
1.21%
I
4.IVZ

INVESCO EXCH TRADED FD TR II

Value
$22.3M
Shares
297.4K
% Port
1.10%
?
5.N/A

CAMBRIA ETF TR

Value
$17.1M
Shares
469.7K
% Port
0.85%
C

CAMBRIA ETF TR

Value
$14.8M
Shares
326.0K
% Port
0.73%
?
7.N/A

CAMBRIA ETF TR

Value
$14.1M
Shares
391.1K
% Port
0.69%
?
8.N/A

CAMBRIA ETF TR

Value
$13.7M
Shares
381.3K
% Port
0.68%
A

APPLE INC

Value
$12.7M
Shares
44.0K
% Port
0.63%
?
10.N/A

TIDAL TRUST II

Value
$12.3M
Shares
666.0K
% Port
0.61%
?
11.N/A

CAMBRIA ETF TR

Value
$11.9M
Shares
470.7K
% Port
0.59%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

Value
$11.9M
Shares
15.9K
% Port
0.59%
J
13.JLL

ZIFF DAVIS INC

Value
$11.6M
Shares
221.8K
% Port
0.57%
V
14.VLO

VALERO ENERGY CORP

Value
$11.2M
Shares
43.0K
% Port
0.55%
D
15.DINO

HF SINCLAIR CORP

Value
$11.1M
Shares
159.8K
% Port
0.55%
G
16.GTX

GARRETT MOTION INC

Value
$11.1M
Shares
306.5K
% Port
0.55%
C
17.CF

CF INDUSTRIES HOLD

Value
$11M
Shares
101.7K
% Port
0.54%
B

BREAD FINANCIAL HOLDINGS INC

Value
$10.9M
Shares
100.8K
% Port
0.54%
?
19.N/A

CAMBRIA ETF TR

Value
$10.9M
Shares
341.9K
% Port
0.54%
W
20.WKC

WORLD KINECT CORPORATION

Value
$10.9M
Shares
329.6K
% Port
0.54%
P
21.PLAB

PHOTRONICS INC

Value
$10.8M
Shares
331.5K
% Port
0.53%
P
22.PHIN

PHINIA INC

Value
$10.8M
Shares
130.7K
% Port
0.53%
?
23.N/A

CAMBRIA ETF TR

Value
$10.7M
Shares
395.3K
% Port
0.53%
S
24.SPB

SPECTRUM BRANDS HOLDINGS INC

Value
$10.5M
Shares
122.8K
% Port
0.52%
S

SLM CORP

Value
$10.5M
Shares
404.7K
% Port
0.52%
C

CITIZENS FINL GROUP INC

Value
$10.5M
Shares
149.4K
% Port
0.52%
L
27.LFUS

NOV INC

Value
$10.5M
Shares
564.3K
% Port
0.52%
V
28.VGES

VANGUARD SCOTTSDALE FDS

Value
$10.4M
Shares
177.5K
% Port
0.52%
T
29.TNL

TRAVEL PLUS LEISURE CO

Value
$10.4M
Shares
136.0K
% Port
0.51%
S

SYNCHRONY FINANCIAL

Value
$10.4M
Shares
136.5K
% Port
0.51%
L
31.LEA

LEAR CORP

Value
$10.4M
Shares
77.4K
% Port
0.51%
M
32.MTRX

MATSON INC

Value
$10.3M
Shares
53.7K
% Port
0.51%
W
33.WU

WESTERN UN CO

Value
$10.3M
Shares
1.33M
% Port
0.51%
N

NEWMONT CORP

Value
$10.2M
Shares
109.6K
% Port
0.51%
A
35.APA

APA CORPORATION

Value
$10.2M
Shares
313.1K
% Port
0.50%
C
36.CCZ

COMCAST CORP NEW

Value
$10.2M
Shares
420.8K
% Port
0.50%
D
37.DD

DUPONT DE NEMOURS INC

Value
$10.1M
Shares
74.8K
% Port
0.50%
P
38.PTEN

PATTERSON-UTI ENERGY INC

Value
$10.1M
Shares
1.10M
% Port
0.50%
G
39.GM

GENERAL MTRS CO

Value
$10.1M
Shares
130.5K
% Port
0.50%
R
40.RHI

ROBERT HALF INC.

Value
$10M
Shares
327.1K
% Port
0.50%
J

JACKSON FINANCIAL INC

Value
$10M
Shares
97.9K
% Port
0.50%
M
42.MGNX

MACYS INC

Value
$10M
Shares
425.4K
% Port
0.50%
N
43.NVDA

NVIDIA CORPORATION

Value
$10M
Shares
49.9K
% Port
0.49%
B
44.BWA

BORGWARNER INC

Value
$10M
Shares
150.4K
% Port
0.49%
G

GREIF INC

Value
$10M
Shares
134.0K
% Port
0.49%
M
46.MAN

MANPOWERGROUP INC WIS

Value
$10M
Shares
295.1K
% Port
0.49%
P
47.PRDO

PERDOCEO ED CORP

Value
$9.9M
Shares
310.5K
% Port
0.49%
T
48.TALO

TALOS ENERGY INC

Value
$9.9M
Shares
767.2K
% Port
0.49%
S
49.SBH

SALLY BEAUTY HLDGS INC

Value
$9.9M
Shares
698.1K
% Port
0.49%
K
50.KHC

KRAFT HEINZ CO

Value
$9.9M
Shares
417.0K
% Port
0.49%