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CIK: 0001529389
Total reported value
$2.0B
$2.0B
643 檔
8.4%
During the Q1 2026 filing period, Cambria Investment Management, L.P. (CIK: 0001529389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 643 reported positions.
Cambria Investment Management, L.P. executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 36 holdings and trimming 63 positions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.81% | -0.75% | +11.63% | |
| 2 | GVAL | Cambria Global Value ETF | ETF-Other | 2.08% | -0.44% | -6.23% | |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.01% | +0.04% | +0.62% | |
| 4 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 1.49% | -0.12% | -6.24% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.12% | -0.02% | -13.23% | |
| 6 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.90% | -0.12% | +5.72% | |
| 7 | BLDG | Cambria Global Real Estate | ETF-Other | 0.87% | +0.02% | +2.37% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 9 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 0.73% | -0.19% | +281.03% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | -0.59% | -3.09% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.70% | -0.04% | +106.55% | |
| 12 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | 0.68% | +0.29% | +0.00% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 0.65% | -0.33% | — | |
| 14 | TYLD | Cambria Tactical Yield ETF | ETF-Other | 0.64% | -0.05% | +34.58% | |
| 15 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | -0.29% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.08% | +6.91% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.08% | +1.76% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.58% | -0.54% | -13.12% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | -0.29% | -24.77% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | -0.05% | +6.47% | |
| 22 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.57% | -0.23% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | +0.01% | -20.53% | |
| 24 | DARP | Grizzle Growth ETF | ETF-Other | 0.57% | -0.19% | +1.34% | |
| 25 | APA | Apa CORP | Stock-Energy | 0.57% | -0.07% | -35.09% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.22% | +10.17% | |
| 27 | TDW | Tidewater Inc | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 28 | EXI | Ishares Global Industrials E | ETF-Other | 0.57% | -0.21% | +7.08% | |
| 29 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.57% | -0.07% | -34.25% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.56% | +0.01% | -15.47% | |
| 31 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 32 | MATX | Matson Inc | Stock-Industrials | 0.56% | -0.05% | -14.62% | |
| 33 | WKC | World Kinect CORP | Stock-Other | 0.56% | -0.02% | +10.46% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.56% | -0.12% | -9.32% | |
| 35 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.56% | -0.51% | +875.78% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.56% | -0.02% | -30.17% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.06% | +12.29% | |
| 38 | L | Loews CORP | Stock-Financials | 0.56% | -0.50% | +6.10% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | -0.04% | +4.16% | |
| 40 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.56% | -0.02% | +5.50% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.55% | -0.12% | +30.28% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.08% | -8.93% | |
| 43 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.55% | -0.03% | -5.94% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | -0.51% | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.55% | -0.10% | -5.46% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.55% | -0.20% | +12.20% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.04% | +29.20% | |
| 48 | MAN | Manpowergroup Inc | Stock-Industrials | 0.55% | -0.06% | +10.97% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | -0.06% | — | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.55% | -0.06% | +28.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYLD | Cambria Micro&smcap Yield | +0.5% | +281.03% | Add |
| 2 | PARR | Par Pacific Holdings Inc | +0.5% | +875.78% | Add |
| 3 | FYLD | Cambria Foreign Shareholder | +0.5% | +11.63% | Add |
| 4 | PRDO | Perdoceo Education CORP | +0.5% | +1054.90% | Add |
| 5 | GM | General Motors Co | +0.5% | +1283.24% | Add |
| 6 | TALO | Talos Energy Inc | +0.5% | +950.83% | Add |
| 7 | BWA | Borgwarner Inc | +0.5% | +1092.55% | Add |
| 8 | SYLD | Cambria Shareholder Yield Et | +0.4% | +106.55% | Add |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +5.72% | Add |
| 10 | TYLD | Cambria Tactical Yield ETF | +0.1% | +34.58% | Add |
| 11 | TDW | Tidewater Inc | +0.1% | -24.11% | Trim |
| 12 | JXI | Ishares Global Utilities ETF | +0.1% | +11.24% | Add |
| 13 | KBH | Kb Home | +0.1% | +35.84% | Add |
| 14 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +0.62% | Add |
| 15 | T86 | Tri Pointe Homes Inc | +0.1% | -17.31% | Trim |
| 16 | PVH | Pvh CORP | +0.1% | +19.24% | Add |
| 17 | DDS | Dillards Inc-cl A | +0.1% | +30.28% | Add |
| 18 | PLAB | Photronics Inc | +0.1% | -2.76% | Trim |
| 19 | VLO | Valero Energy CORP | +0.1% | -20.53% | Trim |
| 20 | HUN | Huntsman CORP | +0.1% | -9.32% | Trim |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -19.76% | Trim |
| 22 | SLVM | Sylvamo CORP | +0.1% | +35.18% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +6.91% | Add |
| 24 | CF | Cf Industries Holdings Inc | +0.1% | -30.17% | Trim |
| 25 | SPB | Spectrum Brands Holdings Inc | +0.1% | -5.94% | Trim |
| 26 | PTEN | Patterson-uti Energy Inc | +0.1% | -34.25% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +1.76% | Add |
| 28 | MUR | Murphy Oil CORP | +0.1% | -13.12% | Trim |
| 29 | CBT | Cabot CORP | +0.1% | +0.98% | Add |
| 30 | DHI | Dr Horton Inc | +0.1% | +20.98% | Add |
| 31 | HVT | Haverty Furniture | +0.1% | +25.90% | Add |
| 32 | ETD | Ethan Allen Interiors Inc | +0.1% | +17.18% | Add |
| 33 | CTA | Simplify Managed Futures St | +0.1% | +46.41% | Add |
| 34 | DINO | Hf Sinclair CORP | 0% | -15.47% | Trim |
| 35 | MATX | Matson Inc | 0% | -14.62% | Trim |
| 36 | LEN | Lennar Corp-a | 0% | +36.46% | Add |
| 37 | EMN | Eastman Chemical Co | 0% | -5.46% | Trim |
| 38 | APA | Apa CORP | 0% | -35.09% | Trim |
| 39 | OVV | Ovintiv Inc | 0% | -25.37% | Trim |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +10.17% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -8.93% | Trim |
| 42 | AFL | Aflac Inc | 0% | +12.29% | Add |
| 43 | WNC | Wabash National CORP | 0% | +13.64% | Add |
| 44 | DOW | Dow Inc | 0% | -37.38% | Trim |
| 45 | PHM | Pultegroup Inc | 0% | +11.39% | Add |
| 46 | M | Macy's, Inc. | 0% | +35.57% | Add |
| 47 | EXI | Ishares Global Industrials E | 0% | +7.08% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +105.61% | Add |
| 49 | GNR | State Street Spdr S&p Global | 0% | +1.73% | Add |
| 50 | XOM | Exxon Mobil CORP | 0% | -22.54% | Trim |
According to official SEC Form 13F filings, Cambria Investment Management, L.P. reported a total U.S. public equity portfolio value of $2.0B across 643 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FYLD, GVAL, EYLD) accounted for 8.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IXC
市值: $11.7M
Top Position Liquidated / Trimmed
GMOM
前期市值: $12.0M
During Q1 2026, Cambria Investment Management, L.P.'s top holdings by market value included FYLD (2.8%)、GVAL (2.1%)、EYLD (2.0%). The largest single position, FYLD, represented 2.8% of total portfolio value.
In Q1 2026, Cambria Investment Management, L.P. made 199 total portfolio adjustments, initiating 39 new buys, adding to 61 positions, trimming 63 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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