Cambria Investment Management, L.P. 13F Holdings · Q2 2026
Cambria Investment Management, L.P. reported 731 securities worth $2.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FYLD (2.06%), EYLD (2.05%), GVAL (1.64%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | $41.6M | 2.06% | 1.1M | Trimmed |
| 2 | EYLD | CAMBRIA ETF TR | $41.5M | 2.05% | 914,158 | Added |
| 3 | GVAL | CAMBRIA ETF TR | $33.1M | 1.64% | 918,444 | Trimmed |
| 4 | VAMO | CAMBRIA ETF TR | $27.8M | 1.37% | 772,374 | Added |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | $22.3M | 1.10% | 297,416 | Added |
| 6 | MFUT | TIDAL TRUST II | $19.6M | 0.97% | 1.1M | Added |
| 7 | BLDG | CAMBRIA ETF TR | $18.1M | 0.89% | 669,198 | Added |
| 8 | CERY | SPDR SERIES TRUST | $15.7M | 0.78% | 470,072 | Added |
| 9 | SYLD | CAMBRIA ETF TR | $13.4M | 0.66% | 169,615 | Added |
| 10 | AAPL | APPLE INC | $12.7M | 0.63% | 43,986 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 0.59% | 15,900 | Added |
| 12 | TYLD | CAMBRIA ETF TR | $11.9M | 0.59% | 470,701 | Added |
| 13 | VLO | VALERO ENERGY CORP | $11.8M | 0.58% | 45,248 | Added |
| 14 | DINO | HF SINCLAIR CORP | $11.4M | 0.57% | 164,250 | Added |
| 15 | ZD | ZIFF DAVIS INC | $11.6M | 0.57% | 221,773 | Added |
| 16 | GTX | GARRETT MOTION INC | $11.1M | 0.55% | 306,529 | Trimmed |
| 17 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.9M | 0.54% | 100,821 | Trimmed |
| 18 | CF | CF INDUSTRIES HOLD | $11.0M | 0.54% | 101,741 | Added |
| 19 | MYLD | CAMBRIA ETF TR | $10.9M | 0.54% | 341,943 | Trimmed |
| 20 | WKC | WORLD KINECT CORPORATION | $10.9M | 0.54% | 329,618 | Trimmed |
| 21 | GM | GENERAL MTRS CO | $10.7M | 0.53% | 138,393 | Added |
| 22 | NEM | NEWMONT CORP | $10.7M | 0.53% | 114,890 | Added |
| 23 | PHIN | PHINIA INC | $10.8M | 0.53% | 130,721 | Added |
| 24 | PLAB | PHOTRONICS INC | $10.8M | 0.53% | 331,505 | Added |
| 25 | CFG | CITIZENS FINL GROUP INC | $10.5M | 0.52% | 149,397 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR