Cambria Investment Management, L.P.
CIK: 1529389
New Positions
Not measured
Increased
Not measured
Decreased
Not measured
Exit Positions
Not measured
Holdings (731)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- FYLD
CAMBRIA ETF TR
$41.64M
1.14M sh2.06%-- - EYLD
CAMBRIA ETF TR
$41.51M
914,158 sh2.05%-- - GVAL
CAMBRIA ETF TR
$33.08M
918,444 sh1.64%-- - VAMO
CAMBRIA ETF TR
$27.75M
772,374 sh1.37%-- - SPLV
INVESCO EXCH TRADED FD TR II
$22.28M
297,416 sh1.10%-- - MFUT
TIDAL TRUST II
$19.59M
1.06M sh0.97%-- - BLDG
CAMBRIA ETF TR
$18.07M
669,198 sh0.89%-- - CERY
SPDR SERIES TRUST
$15.71M
470,072 sh0.78%-- - SYLD
CAMBRIA ETF TR
$13.41M
169,615 sh0.66%-- - AAPL
APPLE INC
$12.73M
43,986 sh0.63%-- - TYLD
CAMBRIA ETF TR
$11.9M
470,701 sh0.59%-- - SPY
STATE STR SPDR S&P 500 ETF T
$11.87M
15,900 sh0.59%-- - VLO
VALERO ENERGY CORP
$11.78M
45,248 sh0.58%-- - ZD
ZIFF DAVIS INC
$11.61M
221,773 sh0.57%-- - DINO
HF SINCLAIR CORP
$11.44M
164,250 sh0.57%-- - GTX
GARRETT MOTION INC
$11.11M
306,529 sh0.55%-- - CF
CF INDUSTRIES HOLD
$11.01M
101,741 sh0.54%-- - BFH
BREAD FINANCIAL HOLDINGS INC
$10.92M
100,821 sh0.54%-- - MYLD
CAMBRIA ETF TR
$10.92M
341,943 sh0.54%-- - WKC
WORLD KINECT CORPORATION
$10.86M
329,618 sh0.54%-- - PLAB
PHOTRONICS INC
$10.78M
331,505 sh0.53%-- - PHIN
PHINIA INC
$10.77M
130,721 sh0.53%-- - NEM
NEWMONT CORP
$10.73M
114,890 sh0.53%-- - GM
GENERAL MTRS CO
$10.67M
138,393 sh0.53%-- - CMCSA
COMCAST CORP NEW
$10.55M
435,523 sh0.52%-- - SPB
SPECTRUM BRANDS HOLDINGS INC
$10.53M
122,783 sh0.52%-- - SLM
SLM CORP
$10.5M
404,692 sh0.52%-- - CFG
CITIZENS FINL GROUP INC
$10.47M
149,397 sh0.52%-- - NOV
NOV INC
$10.47M
564,252 sh0.52%-- - VGIT
VANGUARD SCOTTSDALE FDS
$10.44M
177,540 sh0.52%-- - TNL
TRAVEL PLUS LEISURE CO
$10.4M
136,048 sh0.51%-- - SYF
SYNCHRONY FINANCIAL
$10.38M
136,544 sh0.51%-- - MPC
MARATHON PETE CORP
$10.38M
40,591 sh0.51%-- - LEA
LEAR CORP
$10.37M
77,383 sh0.51%-- - PFE
PFIZER INC
$10.35M
429,762 sh0.51%-- - MATX
MATSON INC
$10.32M
53,672 sh0.51%-- - WU
WESTERN UN CO
$10.28M
1.33M sh0.51%-- - APA
APA CORPORATION
$10.2M
313,130 sh0.50%-- - AFL
AFLAC INC
$10.19M
86,907 sh0.50%-- - DD
DUPONT DE NEMOURS INC
$10.15M
74,804 sh0.50%-- - PTEN
PATTERSON-UTI ENERGY INC
$10.12M
1.10M sh0.50%-- - RHI
ROBERT HALF INC.
$10.04M
327,058 sh0.50%-- - THC
TENET HEALTHCARE CORP
$10.03M
53,590 sh0.50%-- - JXN
JACKSON FINANCIAL INC
$10.02M
97,878 sh0.50%-- - M
MACYS INC
$10.02M
425,437 sh0.50%-- - NVDA
NVIDIA CORPORATION
$9.99M
49,911 sh0.49%-- - BWA
BORGWARNER INC
$9.99M
150,383 sh0.49%-- - GEF
GREIF INC
$9.98M
134,002 sh0.49%-- - MAN
MANPOWERGROUP INC WIS
$9.96M
295,060 sh0.49%-- - ELV
ELEVANCE HEALTH INC FORMERLY
$9.96M
25,763 sh0.49%--
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FYLD CAMBRIA ETF TR | 1.14M | $41.64M | -- | 2.06% | Q2 2026 |
 EYLD CAMBRIA ETF TR | 914,158 | $41.51M | -- | 2.05% | Q2 2026 |
 GVAL CAMBRIA ETF TR | 918,444 | $33.08M | -- | 1.64% | Q2 2026 |
 VAMO CAMBRIA ETF TR | 772,374 | $27.75M | -- | 1.37% | Q2 2026 |
 SPLV INVESCO EXCH TRADED FD TR II | 297,416 | $22.28M | -- | 1.10% | Q2 2026 |
 MFUT TIDAL TRUST II | 1.06M | $19.59M | -- | 0.97% | Q2 2026 |
 BLDG CAMBRIA ETF TR | 669,198 | $18.07M | -- | 0.89% | Q2 2026 |
 CERY SPDR SERIES TRUST | 470,072 | $15.71M | -- | 0.78% | Q2 2026 |
 SYLD CAMBRIA ETF TR | 169,615 | $13.41M | -- | 0.66% | Q2 2026 |
 AAPL APPLE INC | 43,986 | $12.73M | -- | 0.63% | Q2 2026 |
 TYLD CAMBRIA ETF TR | 470,701 | $11.9M | -- | 0.59% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 15,900 | $11.87M | -- | 0.59% | Q2 2026 |
 VLO VALERO ENERGY CORP | 45,248 | $11.78M | -- | 0.58% | Q2 2026 |
 ZD ZIFF DAVIS INC | 221,773 | $11.61M | -- | 0.57% | Q2 2026 |
 DINO HF SINCLAIR CORP | 164,250 | $11.44M | -- | 0.57% | Q2 2026 |
 GTX GARRETT MOTION INC | 306,529 | $11.11M | -- | 0.55% | Q2 2026 |
 CF CF INDUSTRIES HOLD | 101,741 | $11.01M | -- | 0.54% | Q2 2026 |
 BFH BREAD FINANCIAL HOLDINGS INC | 100,821 | $10.92M | -- | 0.54% | Q2 2026 |
 MYLD CAMBRIA ETF TR | 341,943 | $10.92M | -- | 0.54% | Q2 2026 |
 WKC WORLD KINECT CORPORATION | 329,618 | $10.86M | -- | 0.54% | Q2 2026 |
 PLAB PHOTRONICS INC | 331,505 | $10.78M | -- | 0.53% | Q2 2026 |
 PHIN PHINIA INC | 130,721 | $10.77M | -- | 0.53% | Q2 2026 |
 NEM NEWMONT CORP | 114,890 | $10.73M | -- | 0.53% | Q2 2026 |
 GM GENERAL MTRS CO | 138,393 | $10.67M | -- | 0.53% | Q2 2026 |
 CMCSA COMCAST CORP NEW | 435,523 | $10.55M | -- | 0.52% | Q2 2026 |
 SPB SPECTRUM BRANDS HOLDINGS INC | 122,783 | $10.53M | -- | 0.52% | Q2 2026 |
 SLM SLM CORP | 404,692 | $10.5M | -- | 0.52% | Q2 2026 |
 CFG CITIZENS FINL GROUP INC | 149,397 | $10.47M | -- | 0.52% | Q2 2026 |
 NOV NOV INC | 564,252 | $10.47M | -- | 0.52% | Q2 2026 |
 VGIT VANGUARD SCOTTSDALE FDS | 177,540 | $10.44M | -- | 0.52% | Q2 2026 |
 TNL TRAVEL PLUS LEISURE CO | 136,048 | $10.4M | -- | 0.51% | Q2 2026 |
 SYF SYNCHRONY FINANCIAL | 136,544 | $10.38M | -- | 0.51% | Q2 2026 |
 MPC MARATHON PETE CORP | 40,591 | $10.38M | -- | 0.51% | Q2 2026 |
 LEA LEAR CORP | 77,383 | $10.37M | -- | 0.51% | Q2 2026 |
 PFE PFIZER INC | 429,762 | $10.35M | -- | 0.51% | Q2 2026 |
 MATX MATSON INC | 53,672 | $10.32M | -- | 0.51% | Q2 2026 |
 WU WESTERN UN CO | 1.33M | $10.28M | -- | 0.51% | Q2 2026 |
 APA APA CORPORATION | 313,130 | $10.2M | -- | 0.50% | Q2 2026 |
 AFL AFLAC INC | 86,907 | $10.19M | -- | 0.50% | Q2 2026 |
 DD DUPONT DE NEMOURS INC | 74,804 | $10.15M | -- | 0.50% | Q2 2026 |
 PTEN PATTERSON-UTI ENERGY INC | 1.10M | $10.12M | -- | 0.50% | Q2 2026 |
 RHI ROBERT HALF INC. | 327,058 | $10.04M | -- | 0.50% | Q2 2026 |
 THC TENET HEALTHCARE CORP | 53,590 | $10.03M | -- | 0.50% | Q2 2026 |
 JXN JACKSON FINANCIAL INC | 97,878 | $10.02M | -- | 0.50% | Q2 2026 |
 M MACYS INC | 425,437 | $10.02M | -- | 0.50% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 49,911 | $9.99M | -- | 0.49% | Q2 2026 |
 BWA BORGWARNER INC | 150,383 | $9.99M | -- | 0.49% | Q2 2026 |
 GEF GREIF INC | 134,002 | $9.98M | -- | 0.49% | Q2 2026 |
 MAN MANPOWERGROUP INC WIS | 295,060 | $9.96M | -- | 0.49% | Q2 2026 |
 ELV ELEVANCE HEALTH INC FORMERLY | 25,763 | $9.96M | -- | 0.49% | Q2 2026 |
1-50 of 731 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Cambria Investment Management, L.P.
Cambria Investment Management, L.P. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1529389). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 731 securities, not counting options, up from 605 in Q4 2025.
Its five largest reported positions, in order, are CAMBRIA ETF TR (FYLD), CAMBRIA ETF TR (EYLD), CAMBRIA ETF TR (GVAL), CAMBRIA ETF TR (VAMO) and INVESCO EXCH TRADED FD TR II (SPLV). The next five are TIDAL TRUST II (MFUT), CAMBRIA ETF TR (BLDG), SPDR SERIES TRUST (CERY), CAMBRIA ETF TR (SYLD) and APPLE INC (AAPL).
Recent 13F filings by Cambria Investment Management, L.P.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 731 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 605 securities.
- Q3 2025: 13F-HR/A filed Dec 1, 2025, listing 530 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 534 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 444 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 363 securities.