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Hedge Funds Similar to Cambria Investment ,

13F Portfolio OverlapQ1 2026Cambria Investment , portfolio →
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Most similar hedge funds by 13F overlap

Cambria Investment Management, L.P. is an institutional investor managing $1.8B across 643 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cambria Investment , are FOUNDATION RESOURCE, Vanguard Wealth Advisors, CoreCommodity ,, with shared positions in $COP, $NEM, $PFE, $APA, $L, $VZ. The full ranking of 25 similar funds is below.

#1FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 7 shared positions
$COP$NEM$PFE$APA$L$VZ
$889M
55 positions
#2Vanguard Capital Wealth AdvisorsPassive
Some overlap · 7 shared positions
$COP$VLO$APA$DINO$DVN$USB
$108M
120 positions
#3CoreCommodity Management, LLCSmart money
Some overlap · 6 shared positions
$COP$MUR$TDW$PTEN$CF$DVN
$538M
119 positions
#4Center For Asset Management LLCPassive
Some overlap · 6 shared positions
$USB$NEM$VZ$SYF$FOX$CFG
$201M
144 positions
#5Horizon Advisory Services, Inc.Smart money
Some overlap · 6 shared positions
$COP$APA$CF$DVN$SYF$FOX
$195M
48 positions
#6SummerHaven Investment Management, LLCPassive
Some overlap · 6 shared positions
$MUR$APA$TDW$PTEN$MATX$TALO
$163M
193 positions
#7KORNITZER CAPITAL MANAGEMENT INC /KSPassive
Some overlap · 6 shared positions
$COP$PFE$APA$VZ$DINO$NEM
$4.6B
505 positions
#8ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 6 shared positions
$COP$NEM$VLO$DVN$CF$APA
$863M
54 positions
#9PCB Capital LLCPassive
Some overlap · 5 shared positions
$USB$FLEX$COP$PFE$VZ
$63M
101 positions
#101834 INVESTMENT ADVISORS COPassive
Some overlap · 5 shared positions
$USB$COP$PFE$APA$VZ
$801M
206 positions
#11RAHLFS CAPITAL, LLCPassive
Some overlap · 5 shared positions
$USB$NEM$PFE$APA$VZ
$136M
86 positions
#12CONNING INC.Passive
Some overlap · 5 shared positions
$USB$COP$VLO$AFL$VZ
$3.0B
311 positions
#13WINNOW WEALTH LLCPassive
Some overlap · 5 shared positions
$USB$FLEX$CF$VZ$FOX
$130M
123 positions
#14TOWNSQUARE CAPITAL LLCPassive
Some overlap · 5 shared positions
$USB$FLEX$PFE$VZ$COP
$444M
252 positions
#15Adams Asset Advisors, LLCActive
Some overlap · 5 shared positions
$NEM$PFE$VLO$DINO$VZ
$891M
88 positions
#16Willis Investment CounselActive
Some overlap · 5 shared positions
$COP$PFE$VLO$AFL$VZ
$1.8B
123 positions
#17KWMG, LLCActive
Some overlap · 5 shared positions
$COP$VLO$AFL$DVN$SYF
$1.2B
147 positions
#18S&T BANK/PAPassive
Some overlap · 5 shared positions
$FLEX$CF$VZ$DVN$SYF
$268M
411 positions
#19Unison Advisors LLCActive
Some overlap · 6 shared positions
$COP$SYF$GM$DDS$VLO$VZ
$1.3B
175 positions
#20Factorial Partners, LLCPassive
Some overlap · 5 shared positions
$COP$TPH$CFG$BFH$SYF
$138M
60 positions
#21Kerusso Capital Management LLCPassive
Some overlap · 5 shared positions
$PFE$CF$VZ$DVN$SYF
$200M
53 positions
#22Summit Street Capital Management, LLCActive
Some overlap · 5 shared positions
$VLO$DINO$CF$DDS$FOX
$707M
31 positions
#23Lynx Investment AdvisoryPassive
Some overlap · 5 shared positions
$COP$PFE$VZ$APA$USB
$209M
181 positions
#24denkapparat Operations GmbHPassive
Some overlap · 5 shared positions
$NEM$CF$APA$DVN$FOX
$242M
333 positions
#25SKBA CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$USB$COP$PFE$VZ
$728M
79 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.