Cambria Investment Management, L.P.
Q2 2026 13F filing
Updated 27 days ago769 disclosed positions worth $2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PLAB PHOTRONICS INC | $10.8M | 331.5K | 0.53% | — |
| 22 | P PHIN PHINIA INC | $10.8M | 130.7K | 0.53% | — |
| 23 | ? N/A CAMBRIA ETF TR | $10.7M | 395.3K | 0.53% | — |
| 24 | S SPB SPECTRUM BRANDS HOLDINGS INC | $10.5M | 122.8K | 0.52% | — |
| 25 | S SLMBP SLM CORP | $10.5M | 404.7K | 0.52% | — |
| 26 | C CFG-PI CITIZENS FINL GROUP INC | $10.5M | 149.4K | 0.52% | — |
| 27 | L LFUS NOV INC | $10.5M | 564.3K | 0.52% | — |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $10.4M | 177.5K | 0.52% | — |
| 29 | T TNL TRAVEL PLUS LEISURE CO | $10.4M | 136.0K | 0.51% | — |
| 30 | S SYF-PB SYNCHRONY FINANCIAL | $10.4M | 136.5K | 0.51% | — |
| 31 | L LEA LEAR CORP | $10.4M | 77.4K | 0.51% | — |
| 32 | M MTRX MATSON INC | $10.3M | 53.7K | 0.51% | — |
| 33 | W WU WESTERN UN CO | $10.3M | 1.33M | 0.51% | — |
| 34 | N NEMCL NEWMONT CORP | $10.2M | 109.6K | 0.51% | — |
| 35 | A APA APA CORPORATION | $10.2M | 313.1K | 0.50% | — |
| 36 | C CCZ COMCAST CORP NEW | $10.2M | 420.8K | 0.50% | — |
| 37 | D DD DUPONT DE NEMOURS INC | $10.1M | 74.8K | 0.50% | — |
| 38 | P PTEN PATTERSON-UTI ENERGY INC | $10.1M | 1.10M | 0.50% | — |
| 39 | G GM GENERAL MTRS CO | $10.1M | 130.5K | 0.50% | — |
| 40 | R RHI ROBERT HALF INC. | $10M | 327.1K | 0.50% | — |
| 41 | J JXN-PA JACKSON FINANCIAL INC | $10M | 97.9K | 0.50% | — |
| 42 | M MGNX MACYS INC | $10M | 425.4K | 0.50% | — |
| 43 | N NVDA NVIDIA CORPORATION | $10M | 49.9K | 0.49% | — |
| 44 | B BWA BORGWARNER INC | $10M | 150.4K | 0.49% | — |
| 45 | G GEF-B GREIF INC | $10M | 134.0K | 0.49% | — |
| 46 | M MAN MANPOWERGROUP INC WIS | $10M | 295.1K | 0.49% | — |
| 47 | P PRDO PERDOCEO ED CORP | $9.9M | 310.5K | 0.49% | — |
| 48 | T TALO TALOS ENERGY INC | $9.9M | 767.2K | 0.49% | — |
| 49 | S SBH SALLY BEAUTY HLDGS INC | $9.9M | 698.1K | 0.49% | — |
| 50 | K KHC KRAFT HEINZ CO | $9.9M | 417.0K | 0.49% | — |