Cambria Investment Management, L.P. 13F 持仓 · 2026年Q2
Cambria Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 731 只证券，申报市值合计 20.22 亿美元。前几大持仓：FYLD（2.06%）、EYLD（2.05%）、GVAL（1.64%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | $41.6M | 2.06% | 1.1M | 减持 |
| 2 | EYLD | CAMBRIA ETF TR | $41.5M | 2.05% | 914,158 | 增持 |
| 3 | GVAL | CAMBRIA ETF TR | $33.1M | 1.64% | 918,444 | 减持 |
| 4 | VAMO | CAMBRIA ETF TR | $27.8M | 1.37% | 772,374 | 增持 |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | $22.3M | 1.10% | 297,416 | 增持 |
| 6 | MFUT | TIDAL TRUST II | $19.6M | 0.97% | 1.1M | 增持 |
| 7 | BLDG | CAMBRIA ETF TR | $18.1M | 0.89% | 669,198 | 增持 |
| 8 | CERY | SPDR SERIES TRUST | $15.7M | 0.78% | 470,072 | 增持 |
| 9 | SYLD | CAMBRIA ETF TR | $13.4M | 0.66% | 169,615 | 增持 |
| 10 | AAPL | APPLE INC | $12.7M | 0.63% | 43,986 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 0.59% | 15,900 | 增持 |
| 12 | TYLD | CAMBRIA ETF TR | $11.9M | 0.59% | 470,701 | 增持 |
| 13 | VLO | VALERO ENERGY CORP | $11.8M | 0.58% | 45,248 | 增持 |
| 14 | DINO | HF SINCLAIR CORP | $11.4M | 0.57% | 164,250 | 增持 |
| 15 | ZD | ZIFF DAVIS INC | $11.6M | 0.57% | 221,773 | 增持 |
| 16 | GTX | GARRETT MOTION INC | $11.1M | 0.55% | 306,529 | 减持 |
| 17 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.9M | 0.54% | 100,821 | 减持 |
| 18 | CF | CF INDUSTRIES HOLD | $11.0M | 0.54% | 101,741 | 增持 |
| 19 | MYLD | CAMBRIA ETF TR | $10.9M | 0.54% | 341,943 | 减持 |
| 20 | WKC | WORLD KINECT CORPORATION | $10.9M | 0.54% | 329,618 | 减持 |
| 21 | GM | GENERAL MTRS CO | $10.7M | 0.53% | 138,393 | 增持 |
| 22 | NEM | NEWMONT CORP | $10.7M | 0.53% | 114,890 | 增持 |
| 23 | PHIN | PHINIA INC | $10.8M | 0.53% | 130,721 | 增持 |
| 24 | PLAB | PHOTRONICS INC | $10.8M | 0.53% | 331,505 | 增持 |
| 25 | CFG | CITIZENS FINL GROUP INC | $10.5M | 0.52% | 149,397 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR