Cambria Investment Management, L.P.
Sector Allocation
- Other24.7%$499.2M
- Financials16.5%$334.2M
- Industrials12.4%$251.5M
- Technology10.3%$207.7M
- Consumer Discretionary9.8%$198.4M
- Energy6.4%$129.9M
- Healthcare5.2%$105.0M
- Consumer Staples4.4%$88.3M
- Materials4.2%$84.2M
- Communication Services3.5%$70.8M
AUM History
13fpro.ai/research/fund/cambria-investment-management-l-p-1529389
Conviction and streaks
Diversifying · top 10 = 12.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAMBRIA$41.6M
- CAMBRIA$41.5M
- CAMBRIA$33.1M
- CAMBRIA$27.8M
IVZ
$22.3M- TIDAL$19.6M
- CAMBRIA$18.1M
- SPDR$15.7M
- CAMBRIA$13.4M
AAPL
$12.7M- CAMBRIA$11.9M
SPY
$11.9MVLO
$11.8MZD
$11.6MDINO
$11.4MGTX
$11.1MCF
$11.0MBFH
$10.9M- CAMBRIA$10.9M
WKC
$10.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cambria-investment-management-l-p-1529389
Cambria Investment Management, L.P. 13F holdings — Q2 2026
$2.0B portfolio (+12.9% QoQ) · 731 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
- 1
CAMBRIA ETF TR - CAMBRIA FGN SHR
$41.6M
2.1% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAMBRIA ETF TR - EMRG SHAREHLDR
$41.5M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAMBRIA ETF TR - GLOBAL VALUE ETF
$33.1M
1.6% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAMBRIA ETF TR - VALUE MOMENTUM
$27.8M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
1.1% of stocks
+8%This quarter-12.3%Since filed7 qtrsHeld- 6
TIDAL TRUST II - CAMB CHE PUR ETF
$19.6M
1.0% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAMBRIA ETF TR - GBL REAL EST ETF
$18.1M
0.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - STATE STRET SPDR
$15.7M
0.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAMBRIA ETF TR - SHSHLD YIELD ETF
$13.4M
0.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
0.6% of stocks
+93%This quarter+12.4%Since filed5 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR - CAMBRIA FGN SHR | $41.6M | 2.1% | -15% | — | — | — | — | |
| 2 | CAMBRIA ETF TR - EMRG SHAREHLDR | $41.5M | 2.0% | +5% | — | — | — | — | |
| 3 | CAMBRIA ETF TR - GLOBAL VALUE ETF | $33.1M | 1.6% | -18% | — | — | — | — | |
| 4 | CAMBRIA ETF TR - VALUE MOMENTUM | $27.8M | 1.4% | +2% | — | — | — | — | |
| 5 | $22.3M | 1.1% | +8% | -12.3% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | TIDAL TRUST II - CAMB CHE PUR ETF | $19.6M | 1.0% | +53% | — | — | — | — | |
| 7 | CAMBRIA ETF TR - GBL REAL EST ETF | $18.1M | 0.9% | +3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - STATE STRET SPDR | $15.7M | 0.8% | +3% | — | — | — | — | |
| 9 | CAMBRIA ETF TR - SHSHLD YIELD ETF | $13.4M | 0.7% | +3% | — | — | — | — | |
| 10 | $12.7M | 0.6% | +93% | +12.4% | 5 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cambria Investment Management, L.P. (Q2 2026)
731 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAMBRIA ETF TR - TACTI YIELD ETFetf/fund | — | $11.9M | 0.6% | 471K | +3% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.9M | 0.6% | 16K | +11% | 5 qtrs | — | 13F | |
| 13 | VALERO ENERGY CORP/TX | Energy | $11.8M | 0.6% | 45K | +10% | 10+ qtrs | 58.0 | 13F | |
| 14 | ZIFF DAVIS, INC. | Communication Services | $11.6M | 0.6% | 222K | +2% | 7 qtrs | 59.8 | 13F | |
| 15 | HF Sinclair Corp | Energy | $11.4M | 0.6% | 164K | +1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Garrett Motion Inc. | Industrials | $11.1M | 0.6% | 307K | -42% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CF Industries Holdings, Inc. | Materials | $11.0M | 0.5% | 102K | +32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BREAD FINANCIAL HOLDINGS, INC. | Financials | $10.9M | 0.5% | 101K | -24% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | CAMBRIA ETF TR - MICR SMA SHA ETFetf/fund | — | $10.9M | 0.5% | 342K | -27% | — | — | 13F |
| 20 | WORLD KINECT CORP | Consumer Staples | $10.9M | 0.5% | 330K | -24% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PHOTRONICS INC | Technology | $10.8M | 0.5% | 332K | +41% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PHINIA INC. | Industrials | $10.8M | 0.5% | 131K | +784% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEWMONT Corp /DE/ | Materials | $10.7M | 0.5% | 115K | +14% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | General Motors Co | Consumer Discretionary | $10.7M | 0.5% | 138K | +6% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COMCAST CORP | Communication Services | $10.5M | 0.5% | 436K | +32% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $10.5M | 0.5% | 123K | -8% | |||
| 27 | $SLM | SLM Corp | Financials | $10.5M | 0.5% | 405K | -11% | |||
| 28 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $10.5M | 0.5% | 149K | -10% | |||
| 29 | $NOV | NOV Inc. | Energy | $10.5M | 0.5% | 564K | +14% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $10.4M | 0.5% | 178K | +3% | |||
| 31 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $10.4M | 0.5% | 136K | -3% | |||
| 32 | $SYF | Synchrony Financial | Financials | $10.4M | 0.5% | 137K | -6% | |||
| 33 | $MPC | Marathon Petroleum Corp | Energy | $10.4M | 0.5% | 41K | +8% | |||
| 34 | $LEA | LEAR CORP | Industrials | $10.4M | 0.5% | 77K | +2% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $10.3M | 0.5% | 430K | +15% | |||
| 36 | $MATX | Matson, Inc. | Industrials | $10.3M | 0.5% | 54K | -13% | |||
| 37 | $WU | Western Union CO | Industrials | $10.3M | 0.5% | 1.33M | +31% | |||
| 38 | $APA | APA Corp | Energy | $10.2M | 0.5% | 313K | +31% | |||
| 39 | $AFL | AFLAC INC | Financials | $10.2M | 0.5% | 87K | -4% | |||
| 40 | $DD | DuPont de Nemours, Inc. | Materials | $10.1M | 0.5% | 75K | +391% | |||
| 41 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $10.1M | 0.5% | 1.10M | +18% | |||
| 42 | $RHI | ROBERT HALF INC. | Industrials | $10.0M | 0.5% | 327K | +3345% | |||
| 43 | $THC | TENET HEALTHCARE CORP | Healthcare | $10.0M | 0.5% | 54K | +14% | |||
| 44 | $JXN | Jackson Financial Inc. | Financials | $10.0M | 0.5% | 98K | +6% | |||
| 45 | $M | Macy's, Inc. | Consumer Discretionary | $10.0M | 0.5% | 425K | -20% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $10.0M | 0.5% | 50K | +60% | |||
| 47 | $BWA | BORGWARNER INC | Industrials | $10.0M | 0.5% | 150K | -14% | |||
| 48 | $GEF | GREIF, INC | Industrials | $10.0M | 0.5% | 134K | -0.9% | |||
| 49 | $MAN | ManpowerGroup Inc. | Industrials | $10.0M | 0.5% | 295K | -12% | |||
| 50 | $ELV | Elevance Health, Inc. | Healthcare | $10.0M | 0.5% | 26K | New | |||
| 51 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $9.9M | 0.5% | 311K | +18% | |||
| 52 | $TALO | TALOS ENERGY INC. | Energy | $9.9M | 0.5% | 767K | +24% | |||
| 53 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $9.9M | 0.5% | 698K | +3445% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $9.9M | 0.5% | 95K | +27% | |||
| 55 | $KHC | Kraft Heinz Co | Consumer Staples | $9.9M | 0.5% | 417K | -2% | |||
| 56 | $YELP | YELP INC | Consumer Discretionary | $9.8M | 0.5% | 402K | +7% | |||
| 57 | $TFC | TRUIST FINANCIAL CORP | Financials | $9.8M | 0.5% | 197K | -2% | |||
| 58 | $PHM | PULTEGROUP INC/MI/ | Industrials | $9.8M | 0.5% | 72K | -11% | |||
| 59 | $FOXA | Fox Corp | Communication Services | $9.8M | 0.5% | 188K | +12% | |||
| 60 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $9.8M | 0.5% | 255K | -8% | |||
| 61 | $KBH | KB HOME | Industrials | $9.8M | 0.5% | 157K | -14% | |||
| 62 | $PYPL | PayPal Holdings, Inc. | Financials | $9.8M | 0.5% | 227K | +9% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $9.8M | 0.5% | 101K | +1181% | |||
| 64 | $AGCO | AGCO CORP /DE | Industrials | $9.7M | 0.5% | 81K | New | |||
| 65 | $CART | Maplebear Inc. | Industrials | $9.7M | 0.5% | 205K | +3063% | |||
| 66 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $9.7M | 0.5% | 329K | -17% | |||
| 67 | $CBT | CABOT CORP | Materials | $9.7M | 0.5% | 107K | -17% | |||
| 68 | $WNC | WABASH NATIONAL Corp | Industrials | $9.7M | 0.5% | 718K | -30% | |||
| 69 | $HRB | H&R BLOCK INC | Consumer Discretionary | $9.7M | 0.5% | 254K | -14% | |||
| 70 | $SAIC | Science Applications International Corp | Technology | $9.7M | 0.5% | 88K | New | |||
| 71 | $MSFT | MICROSOFT CORP | Technology | $9.6M | 0.5% | 26K | +94% | |||
| 72 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $9.6M | 0.5% | 65K | +31% | |||
| 73 | $TOL | Toll Brothers, Inc. | Industrials | $9.6M | 0.5% | 58K | -14% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.6M | 0.5% | 226K | +15% | |||
| 75 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $9.6M | 0.5% | 69K | -5% | |||
| 76 | $CRBD | Corebridge Financial, Inc. | Financials | $9.6M | 0.5% | 335K | -12% | |||
| 77 | $TMHC | Taylor Morrison Home Corp | Industrials | $9.6M | 0.5% | 133K | -15% | |||
| 78 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $9.6M | 0.5% | 394K | +5% | |||
| 79 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $9.5M | 0.5% | 89K | -14% | |||
| 80 | $HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | $9.5M | 0.5% | 374K | -16% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $9.5M | 0.5% | 13K | +238% | |||
| 82 | $MTB | M&T BANK CORP | Financials | $9.5M | 0.5% | 40K | -9% | |||
| 83 | $AGO | ASSURED GUARANTY LTD | Financials | $9.5M | 0.5% | 119K | +7% | |||
| 84 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $9.5M | 0.5% | 124K | +9% | |||
| 85 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $9.5M | 0.5% | 425K | +2% | |||
| 86 | $HAL | HALLIBURTON CO | Energy | $9.5M | 0.5% | 279K | +18% | |||
| 87 | $EOG | EOG RESOURCES INC | Energy | $9.5M | 0.5% | 73K | +13% | |||
| 88 | $BEN | FRANKLIN TEMPLETON INC | Financials | $9.4M | 0.5% | 284K | -25% | |||
| 89 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $9.4M | 0.5% | 308K | +2% | |||
| 90 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $9.4M | 0.5% | 105K | +2% | |||
| 91 | $VLY | VALLEY NATIONAL BANCORP | Financials | $9.4M | 0.5% | 643K | New | |||
| 92 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $9.4M | 0.5% | 111K | New | |||
| 93 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $9.4M | 0.5% | 107K | -0.5% | |||
| 94 | $MET | METLIFE INC | Financials | $9.4M | 0.5% | 111K | -14% | |||
| 95 | $LKQ | LKQ CORP | Consumer Discretionary | $9.4M | 0.5% | 357K | +16% | |||
| 96 | $VTRS | Viatris Inc | Healthcare | $9.4M | 0.5% | 591K | -12% | |||
| 97 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $9.3M | 0.5% | 20K | +2% | |||
| 98 | $R | RYDER SYSTEM INC | Consumer Discretionary | $9.3M | 0.5% | 35K | -21% | |||
| 99 | $ADT | ADT Inc. | Industrials | $9.3M | 0.5% | 1.42M | +3% | |||
| 100 | $NTRS | NORTHERN TRUST CORP | Financials | $9.2M | 0.5% | 53K | -17% | |||
| 101 | $STT | STATE STREET CORP | Financials | $9.2M | 0.5% | 55K | New | |||
| 102 | $TSN | TYSON FOODS, INC. | Consumer Staples | $9.2M | 0.5% | 161K | +9% | |||
| 103 | $LEN | LENNAR CORP /NEW/ | Industrials | $9.2M | 0.5% | 101K | +2% | |||
| 104 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $9.2M | 0.5% | 148K | -12% | |||
| 105 | $SLVM | Sylvamo Corp | Materials | $9.1M | 0.5% | 242K | +5% | |||
| 106 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $9.1M | 0.5% | 368K | New | |||
| 107 | $POST | Post Holdings, Inc. | Consumer Staples | $9.1M | 0.5% | 103K | +10% | |||
| 108 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $9.1M | 0.5% | 233K | +6% | |||
| 109 | $DHI | HORTON D R INC /DE/ | Industrials | $9.0M | 0.5% | 56K | -17% | |||
| 110 | $EMN | EASTMAN CHEMICAL CO | Materials | $9.0M | 0.5% | 135K | +4% | |||
| 111 | $FHI | FEDERATED HERMES, INC. | Financials | $9.0M | 0.4% | 162K | +4% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $8.9M | 0.4% | 68K | New | |||
| 113 | $MMS | MAXIMUS, INC. | Industrials | $8.9M | 0.4% | 165K | +24% | |||
| 114 | $LYB | LyondellBasell Industries N.V. | Materials | $8.8M | 0.4% | 168K | +42% | |||
| 115 | $HUN | Huntsman CORP | Healthcare | $8.8M | 0.4% | 830K | +10% | |||
| 116 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $8.6M | 0.4% | 16K | -6% | |||
| 117 | $AVGO | Broadcom Inc. | Technology | $8.5M | 0.4% | 23K | +83% | |||
| 118 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.5M | 0.4% | 36K | +107% | |||
| 119 | $JPM | JPMORGAN CHASE & CO | Financials | $8.2M | 0.4% | 25K | +68% | |||
| 120 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $7.7M | 0.4% | 102K | -9% | |||
| 121 | — | TIDAL TRUST II - GRIZZ GROWT ETF | — | $7.7M | 0.4% | 128K | -41% | |||
| 122 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $7.7M | 0.4% | 329K | +81% | |||
| 123 | $SNPS | SYNOPSYS INC | Technology | $7.7M | 0.4% | 114K | New | |||
| 124 | $GOOG | Alphabet Inc. | Technology | $7.6M | 0.4% | 22K | +182% | |||
| 125 | — | ISHARES TR - CONV BD ETF | — | $7.6M | 0.4% | 62K | +35% | |||
| 126 | — | ISHARES TR - PFD AND INCM SEC | — | $7.5M | 0.4% | 248K | +79% | |||
| 127 | $GOOGL | Alphabet Inc. | Technology | $7.5M | 0.4% | 21K | +49% | |||
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.5M | 0.4% | 11K | +22% | |||
| 129 | — | ISHARES TR - GLOB INDSTRL ETF | — | $7.3M | 0.4% | 36K | -35% | |||
| 130 | — | ISHARES TR - GLOBAL TECH ETF | — | $7.0M | 0.3% | 48K | -51% | |||
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $7.0M | 0.3% | 45K | -35% | |||
| 132 | $DBB | INVESCO DB BASE METALS FUND | Financials | $6.8M | 0.3% | 282K | -35% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.6M | 0.3% | 13K | +17% | |||
| 134 | — | ISHARES TR - GLOBAL ENERG ETF | — | $6.5M | 0.3% | 131K | -35% | |||
| 135 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $6.4M | 0.3% | 131K | -34% | |||
| 136 | $KLAC | KLA CORP | Technology | $6.1M | 0.3% | 20K | +5101% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | — | $6.1M | 0.3% | 151K | +3% | |||
| 138 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $5.9M | 0.3% | 233K | +3% | |||
| 139 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $5.9M | 0.3% | 78K | -31% | |||
| 140 | $DBE | Invesco DB Energy Fund | Financials | $5.8M | 0.3% | 223K | New | |||
| 141 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.2M | 0.3% | 71K | +3% | |||
| 142 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.3% | 4,161 | +96% | |||
| 143 | $WMT | Walmart Inc. | Consumer Staples | $4.9M | 0.2% | 43K | +32% | |||
| 144 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $4.5M | 0.2% | 173K | +3% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.2% | 21K | +5% | |||
| 146 | $V | VISA INC. | Financials | $4.2M | 0.2% | 12K | +124% | |||
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.2M | 0.2% | 11K | -20% | |||
| 148 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $3.9M | 0.2% | 100K | +3% | |||
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.9M | 0.2% | 16K | +4% | |||
| 150 | $MA | Mastercard Inc | Financials | $3.9M | 0.2% | 7,533 | +50% |
What changed in Q2 2026
Against the previous quarter's 13F: 148 new, 395 added to, 153 trimmed, 61 sold out. Share-count changes; largest moves by dollar size first.
New positions (148)
$ELVElevance Health, Inc.$10.0M
first bought this quarter
$AGCOAGCO CORP /DE$9.7M
first bought this quarter
$SAICScience Applications International Corp$9.7M
first bought this quarter
$VLYVALLEY NATIONAL BANCORP$9.4M
first bought this quarter
$DBDDIEBOLD NIXDORF, Inc$9.4M
first bought this quarter
$STTSTATE STREET CORP$9.2M
first bought this quarter
+142 more in the Excel export
Added to (395)
$RHIROBERT HALF INC.+3345%
now $10.0M · held 2 qtrs, 2 adds in a row
$SBHSally Beauty Holdings, Inc.+3445%
now $9.9M · held 2 qtrs, 2 adds in a row
$PHINPHINIA INC.+784%
now $10.8M · held 3 qtrs, 3 adds in a row
$CARTMaplebear Inc.+3063%
now $9.7M · held 6 qtrs
$DISWalt Disney Co+1181%
now $9.8M · held 6 qtrs, 6 adds in a row
$DDDuPont de Nemours, Inc.+391%
now $10.1M · held 3 qtrs
+389 more in the Excel export
Trimmed (153)
$TEXTEREX CORP-92%
now $997K
$LLOEWS CORP-88%
now $1.3M
$CICigna Group-94%
now $532K
$BARGraniteShares Gold Trust-80%
now $2.2M · held 10+ qtrs, 3 trims in a row
now $11.1M · held 5 qtrs, 2 trims in a row
$PARRPAR PACIFIC HOLDINGS, INC.-88%
now $1.0M
+147 more in the Excel export
Sold out (61)
$XOM.R34088EXXON MOBIL CORPwas $13.1M
held 4 qtrs
- ISHARES TRwas $11.2M
$TDWTIDEWATER INCwas $10.1M
held 2 qtrs
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held 2 qtrs
$DOWDOW INC.was $9.6M
held 9+ qtrs
$DBPInvesco DB Precious Metals Fundwas $9.6M
+55 more in the Excel export
Holdings by quarter
Every 13F Cambria Investment Management, L.P. has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cambria Investment Management, L.P.'s top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 70% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cambria Investment Management, L.P. disclosed 731 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 148 new positions and exited 61 — including a new stake in $ELV and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (24.7% of disclosed assets). All figures are sourced directly from Cambria Investment Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1529389.
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AI-Powered Hedge Fund Analysis: Cambria Investment Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Cambria Investment Management, L.P. (SEC CIK: 1529389), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cambria Investment Management, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.