CI
Cambria Investment Management, L.P.: 13F Stock Holdings & Portfolio (Q2 2026)
Cambria Investment Management, L.P.CIK: 0001529389
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 769
Cambria Investment Management, L.P. disclosed 769 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 40.3%.
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Personality snowflake
- Concentration
- 1.93
- Portfolio Stability
- 40.31
- Momentum
- 100
- Sector conviction
- 39.79
- Diversification
- 100
- Sizing Uniformity
- 84.11
Cambria Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 208 equally-sized positions, well below its 769 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FYLD
-15.4% -$8.7M
Sold out XOM
Sold out JXI
Trim BAR
-79.9% -$10.4M
Sold out TDW
Sold out T86
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.06% | -0.75% | -15.43% | |
| 2 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.05% | +0.04% | +5.39% | |
| 3 | GVAL | Cambria Global Value ETF | ETF-Other | 1.64% | -0.44% | -18.12% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 1.37% | -0.12% | +2.41% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | -0.02% | +8.25% | |
| 6 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | 0.97% | +0.29% | +53.02% | |
| 7 | BLDG | Cambria Global Real Estate | ETF-Other | 0.89% | +0.02% | +2.66% | |
| 8 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.78% | -0.12% | +2.51% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.66% | -0.04% | +2.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.31% | +92.79% | |
| 11 | TYLD | Cambria Tactical Yield ETF | ETF-Other | 0.59% | -0.05% | +2.98% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.07% | +10.63% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | +0.01% | +9.69% | |
| 14 | ZD | Ziff Davis Inc | Stock-Other | 0.57% | +0.06% | +1.80% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.57% | +0.01% | +1.39% | |
| 16 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.55% | +0.01% | -42.24% | |
| 17 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.54% | -0.02% | +32.01% | |
| 18 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.54% | -0.02% | -24.09% | |
| 19 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.54% | -0.19% | -26.94% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 0.54% | -0.02% | -24.50% | |
| 21 | PLAB | Photronics Inc | Stock-Other | 0.53% | — | +41.41% | |
| 22 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.53% | +0.47% | +783.79% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.08% | +13.57% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | -0.02% | +5.59% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +32.25% | |
| 26 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.52% | -0.03% | -8.50% | |
| 27 | SLM | Slm CORP | Stock-Financials | 0.52% | -0.02% | -11.13% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.52% | -0.04% | -10.18% | |
| 29 | NOV | Nov Inc | Stock-Energy | 0.52% | — | +13.90% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.05% | +2.75% | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.51% | -0.03% | -2.91% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.51% | -0.04% | -5.81% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | +7.78% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.51% | -0.01% | +1.58% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.08% | +14.94% | |
| 36 | MATX | Matson Inc | Stock-Industrials | 0.51% | -0.05% | -12.70% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.51% | +0.01% | +31.12% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.50% | -0.07% | +30.98% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.50% | -0.06% | -4.47% | |
| 40 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 41 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.50% | -0.07% | +17.91% | |
| 42 | RHI | Robert Half Inc | Stock-Industrials | 0.50% | +0.49% | +3344.53% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.50% | — | +13.59% | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.50% | -0.05% | +5.62% | |
| 45 | M | Macy's, Inc. | Stock-Consumer Disc | 0.50% | -0.04% | -19.68% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.19% | +59.75% | |
| 47 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.49% | -0.04% | -14.46% | |
| 48 | GEF | Greif Inc-cl A | Stock-Other | 0.49% | -0.02% | -0.88% | |
| 49 | MAN | Manpowergroup Inc | Stock-Industrials | 0.49% | -0.06% | -11.72% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.49% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+22.6%
- Stdev
- +13.7%
- Beta
- +0.73
- Alpha
- -0.3%
- Max Drawdown
- -15.4%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.88
- Stutzer
- +0.3
- Treynor
- +0.2
- Sterling
- +0.81
- Calmar
- +0.93
- Information Ratio
- -0.54
- Tracking Error
- +10.4%
- Stdev Down
- +7.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32%
- Worst 12 Months
- -6.7%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.05
- Stdev Sectors
- +6.2%
- Skewness
- -0.25
- Kurtosis
- -0.78
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 769 | $2.0B | 40 | ||
| 2026 Q1 | 682 | $1.8B | 35 | ||
| 2025 Q4 | 648 | $1.7B | 41 | ||
| 2025 Q3 | 569 | $1.6B | 64 | ||
| 2025 Q2 | 472 | $1.5B | 0 | ||
| 2025 Q1 | 387 | $1.4B | 100 | ||
| 2024 Q4 | 405 | $1.6B | 0 | ||
| 2024 Q3 | 344 | $1.7B | 0 | ||
| 2024 Q2 | 355 | $1.6B | 0 | ||
| 2024 Q1 | 355 | $1.7B | 0 | ||
| 2023 Q4 | 295 | $1.4B | 0 | ||
| 2023 Q3 | 327 | $1.2B | 0 | ||
| 2023 Q2 | 277 | $1.2B | 0 | ||
| 2023 Q1 | 276 | $1.2B | 0 | ||
| 2022 Q4 | 271 | $1.2B | 0 | ||
| 2022 Q3 | 248 | $925.4M | 0 | ||
| 2022 Q2 | 261 | $771.3M | 0 | ||
| 2022 Q1 | 275 | $785.0M | 0 | ||
| 2021 Q4 | 258 | $596.2M | 0 | ||
| 2021 Q3 | 236 | $546.1M | 0 | ||
| 2021 Q2 | 230 | $582.3M | 93 | ||
| 2021 Q1 | 217 | $502.4M | 78 | ||
| 2020 Q4 | 185 | $293.8M | 44 | ||
| 2020 Q3 | 176 | $270.0M | 33 | ||
| 2020 Q2 | 176 | $269.7M | 31 | ||
| 2020 Q1 | 170 | $267.3M | 77 | ||
| 2019 Q4 | 178 | $379.0M | 77 | ||
| 2019 Q3 | 225 | $667.1M | 24 | ||
| 2019 Q2 | 215 | $650.5M | 25 | ||
| 2019 Q1 | 307 | $645.7M | 22 | ||
| 2018 Q4 | 245 | $589.6M | 44 | ||
| 2018 Q3 | 276 | $682.3M | 26 | ||
| 2018 Q2 | 276 | $675.1M | 37 | ||
| 2018 Q1 | 271 | $688.0M | 27 | ||
| 2017 Q4 | 197 | $716.7M | 20 | ||
| 2017 Q3 | 212 | $649.5M | 45 | ||
| 2017 Q2 | 196 | $465.0M | 83 | ||
| 2017 Q1 | 169 | $296.4M | 40 | ||
| 2016 Q4 | 165 | $240.4M | 52 | ||
| 2016 Q3 | 166 | $214.2M | 37 | ||
| 2016 Q2 | 163 | $216.7M | 53 | ||
| 2016 Q1 | 162 | $216.0M | 35 | ||
| 2015 Q4 | 167 | $249.5M | 35 | ||
| 2015 Q3 | 365 | $259.8M | 84 | ||
| 2015 Q2 | 310 | $327.1M | 100 | ||
| 2015 Q1 | 301 | $882.3M | 100 | ||
| 2014 Q4 | 274 | $280.2M | 0 |
Holding changes this quarter
Cambria Investment Management, L.P.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Global Utilities ETF (JXI); New buy: ; Sold out: Tidewater Inc (TDW); Sold out: Tri Pointe Homes Inc (T86).
Showing top 200 changes by size (of 795 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | NEW | New buy | |
| 2 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 3 | RHI | Robert Half Inc | +0.5% | +3344.53% | Add |
| 4 | AGCO | Agco CORP | +0.5% | NEW | New buy |
| 5 | SAIC | Science Applications Inte | +0.5% | NEW | New buy |
| 6 | PHIN | Phinia Inc | +0.5% | +783.79% | Add |
| 7 | SBH | Sally Beauty Holdings Inc | +0.5% | +3445.26% | Add |
| 8 | CART | Maplebear Inc | +0.5% | +3063.23% | Add |
| 9 | VLY | Valley National Bancorp | +0.5% | NEW | New buy |
| 10 | DBD | Diebold Nixdorf Inc | +0.5% | NEW | New buy |
| 11 | STT | State Street CORP | +0.5% | NEW | New buy |
| 12 | HRL | Hormel Foods CORP | +0.5% | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | +0.4% | +1181.07% | Add |
| 14 | TGT | Target CORP | +0.4% | NEW | New buy |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.4% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.3% | +237.80% | Add |
| 17 | AAPL | Apple Inc | +0.3% | +92.79% | Add |
| 18 | MFUT | Cambria Chesapeake Pure Trnd | +0.3% | +53.02% | Add |
| 19 | DBE | Invesco Db Energy Fund | +0.3% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.3% | +5100.51% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.3% | +182.06% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +106.64% | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | +82.84% | Add |
| 24 | MSFT | Microsoft CORP | +0.2% | +94.01% | Add |
| 25 | NVDA | Nvidia CORP | +0.2% | +59.75% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +68.33% | Add |
| 27 | ACWV | Ishares Msci Global Min Vol | +0.2% | NEW | New buy |
| 28 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +81.28% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +49.19% | Add |
| 30 | PFF | Ishares Preferred & Income S | +0.1% | +79.05% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +96.27% | Add |
| 32 | AMAT | Applied Materials Inc | +0.1% | +119.43% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | +0.1% | +123.93% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | +40.06% | Add |
| 36 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 37 | ICVT | Ishares Convertible Bond ETF | +0.1% | +35.48% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | +70.75% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +202.20% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +136.28% | Add |
| 41 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +127.38% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | +20.04% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +110.92% | Add |
| 45 | STX | Seagate Technology Holdings plc | +0.1% | +67.59% | Add |
| 46 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 47 | DE | Deere & Co | +0.1% | +228.95% | Add |
| 48 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +9.05% | Add |
| 50 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Cambria Investment Management, L.P. and what type of investor is it?
Cambria Investment Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 769 disclosed positions.
What are Cambria Investment Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Cambria Investment Management, L.P.'s top holdings by market value are:
1. Cambria Foreign Shareholder (FYLD) — $41.6M (2.1%)
2. Cambria Emerg Shrhldr Yield (EYLD) — $41.5M (2.0%)
3. Cambria Global Value ETF (GVAL) — $33.1M (1.6%)
4. Cambria Value & Momentum ETF (VAMO) — $27.8M (1.4%)
5. Invesco S&p 500 Low Volatili (SPLV) — $22.3M (1.1%)
What changes did Cambria Investment Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Cambria Investment Management, L.P. made 200 notable position adjustments: 56 new positions were initiated, 91 existing holdings were added to, 31 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Global Utilities ETF (JXI); New buy: ; Sold out: Tidewater Inc (TDW); Sold out: Tri Pointe Homes Inc (T86)
What sectors does Cambria Investment Management, L.P. focus on?
Cambria Investment Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 22.2%
• Consumer Discretionary: 18.3%
• Information Technology: 11.3%
• Industrials: 10.5%
• Energy: 9.7%
• Health Care: 7.7%
Investment Profile
Cambria Investment Management, L.P. returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its GM position over the past two quarters (+$9.9M, now $10.7M), while trimming GDX over the same stretch (-$7.0M, still holding $5.9M).
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Developer Access
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