Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cambria Investment Management, L.P. (CIK 1529389) reported $2.02B across 731 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FYLD ($41.6M, 2.06%), EYLD ($41.5M, 2.05%), GVAL ($33.1M, 1.64%), VAMO ($27.8M, 1.37%), SPLV ($22.3M, 1.10%). Source: SEC Form 13F.
| 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 | ZD | ZIFF DAVIS INC | $11.6M | 0.57% | 221,773 | Added |
| 15 | DINO | HF SINCLAIR CORP | $11.4M | 0.57% | 164,250 | Added |
| 16 | GTX | GARRETT MOTION INC | $11.1M | 0.55% | 306,529 | Trimmed |
| 17 | WKC | WORLD KINECT CORPORATION | $10.9M | 0.54% | 329,618 | Trimmed |
| 18 | MYLD | CAMBRIA ETF TR | $10.9M | 0.54% | 341,943 | Trimmed |
| 19 | CF | CF INDUSTRIES HOLD | $11.0M | 0.54% | 101,741 | Added |
| 20 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.9M | 0.54% | 100,821 | Trimmed |
| 21 | PLAB | PHOTRONICS INC | $10.8M | 0.53% | 331,505 | Added |
| 22 | PHIN | PHINIA INC | $10.8M | 0.53% | 130,721 | Added |
| 23 | NEM | NEWMONT CORP | $10.7M | 0.53% | 114,890 | Added |
| 24 | GM | GENERAL MTRS CO | $10.7M | 0.53% | 138,393 | Added |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.52% | 177,540 | Added |
Source: SEC Form 13F filings · as of 2026-06-30