Cambria Investment Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cambria Investment Management, L.P. reported 731 stock positions worth $2.0 billion. Its top holding was Cambria Foreign Shareholder (FYLD) at 2.1% of the portfolio, followed by Cambria Emerg Shrhldr Yield (EYLD, 2.1%) and Cambria Global Value ETF (GVAL, 1.6%). Compared with Q1 2026, it opened 148 new positions, sold out of 61, added to 395 and reduced 154. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Cambria Foreign Shareholder (FYLD, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003505 ↗ filed Aug 14, 2026
Holdings Value
Holdings 731 stocks · $2.0B
| FYLD Cambria Foreign Shareholder | 2.06% | 1,141,239 | $41.6M | Reduce -15.4% |
| EYLD Cambria Emerg Shrhldr Yield | 2.05% | 914,158 | $41.5M | Add +5.4% |
| GVAL Cambria Global Value ETF | 1.64% | 918,444 | $33.1M | Reduce -18.1% |
| VAMO Cambria Value & Momentum ETF | 1.37% | 772,374 | $27.8M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.10% | 297,416 | $22.3M | Add +8.3% |
| MFUT Cambria Chesapeake Pure TRND | 0.97% | 1,060,058 | $19.6M | Add +53.0% |
| BLDG Cambria Global Real Estate | 0.89% | 669,198 | $18.1M | Add +2.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.78% | 470,072 | $15.7M | Add +2.5% |
| SYLD Cambria Shareholder Yield Et | 0.66% | 169,615 | $13.4M | Add +2.5% |
| AAPL Apple Inc. | 0.63% | 43,986 | $12.7M | Add +92.8% |
| TYLD Cambria Tactical Yield ETF | 0.59% | 470,701 | $11.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 15,900 | $11.9M | Add +10.6% |
| VLO Valero Energy Corp. | 0.58% | 45,248 | $11.8M | Add +9.7% |
| ZD Ziff Davis Inc. | 0.57% | 221,773 | $11.6M | Add +1.8% |
| DINO HF Sinclair Corp. | 0.57% | 164,250 | $11.4M | Add +1.4% |
| GTX Garrett Motion Inc. | 0.55% | 306,529 | $11.1M | Reduce -42.2% |
| CF CF Industries Holdings Inc. | 0.54% | 101,741 | $11.0M | Add +32.0% |
| BFH Bread Financial Holdings Inc. | 0.54% | 100,821 | $10.9M | Reduce -24.1% |
| MYLD Cambria Micro&smcap Yield | 0.54% | 341,943 | $10.9M | Reduce -26.9% |
| WKC World Kinect Corp. | 0.54% | 329,618 | $10.9M | Reduce -24.5% |
| PLAB Photronics Inc. | 0.53% | 331,505 | $10.8M | Add +41.4% |
| PHIN Phinia Inc. | 0.53% | 130,721 | $10.8M | Add +783.8% |
| NEM Newmont Corp. | 0.53% | 114,890 | $10.7M | Add +13.6% |
| GM General Motors Co. | 0.53% | 138,393 | $10.7M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.52% | 435,523 | $10.5M | Add +32.3% |
| SPB Spectrum Brands Holdings Inc. | 0.52% | 122,783 | $10.5M | Reduce -8.5% |
| SLM SLM Corp. | 0.52% | 404,692 | $10.5M | Reduce -11.1% |
| CFG Citizens Financial Group | 0.52% | 149,397 | $10.5M | Reduce -10.2% |
| NOV Nov Inc. | 0.52% | 564,252 | $10.5M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 177,540 | $10.4M | Add +2.8% |
| TNL Travel + Leisure Co. | 0.51% | 136,048 | $10.4M | Reduce -2.9% |
| SYF Synchrony Financial | 0.51% | 136,544 | $10.4M | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.51% | 40,591 | $10.4M | Add +7.8% |
| LEA Lear Corp. | 0.51% | 77,383 | $10.4M | Add +1.6% |
| PFE Pfizer Inc. | 0.51% | 429,762 | $10.3M | Add +14.9% |
| MATX Matson Inc. | 0.51% | 53,672 | $10.3M | Reduce -12.7% |
| WU Western Union Co. | 0.51% | 1,334,697 | $10.3M | Add +31.1% |
| APA Apa Corp. | 0.50% | 313,130 | $10.2M | Add +31.0% |
| AFL Aflac Inc. | 0.50% | 86,907 | $10.2M | Reduce -4.5% |
| DD Dupont DE Nemours Inc. | 0.50% | 74,804 | $10.1M | Add +1372.8% |
| PTEN Patterson-Uti Energy Inc. | 0.50% | 1,102,545 | $10.1M | Add +17.9% |
| RHI Robert Half Inc. | 0.50% | 327,058 | $10.0M | Add +3344.5% |
| THC Tenet Healthcare Corp. | 0.50% | 53,590 | $10.0M | Add +13.6% |
| JXN Jackson Financial Inc. Class A | 0.50% | 97,878 | $10.0M | Add +5.6% |
| M Macy's Inc. | 0.50% | 425,437 | $10.0M | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.49% | 49,911 | $10.0M | Add +59.8% |
| BWA Borgwarner Inc. | 0.49% | 150,383 | $10.0M | Reduce -14.5% |
| GEF Greif Inc. Class A | 0.49% | 134,002 | $10.0M | Reduce -0.9% |
| MAN Manpowergroup Inc. | 0.49% | 295,060 | $10.0M | Reduce -11.7% |
| ELV Elevance Health Inc. | 0.49% | 25,763 | $10.0M | New |
| PRDO Perdoceo Education Corp. | 0.49% | 310,524 | $9.9M | Add +18.4% |
| TALO Talos Energy Inc. | 0.49% | 767,176 | $9.9M | Add +24.0% |
| SBH Sally Beauty Holdings Inc. | 0.49% | 698,098 | $9.9M | Add +3445.3% |
| COP Conocophillips | 0.49% | 94,812 | $9.9M | Add +27.1% |
| KHC The Kraft Heinz Co. | 0.49% | 417,033 | $9.9M | Reduce -2.0% |
| YELP Yelp Inc. | 0.49% | 401,656 | $9.8M | Add +6.8% |
| TFC Truist Financial Corp. | 0.49% | 197,396 | $9.8M | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.49% | 71,612 | $9.8M | Reduce -10.8% |
| FOXA Fox Corp. Class A | 0.49% | 188,298 | $9.8M | Add +12.0% |
| FIBK First Interstate Bancsys-A | 0.49% | 254,704 | $9.8M | Reduce -8.0% |
| KBH KB Home | 0.49% | 156,817 | $9.8M | Reduce -14.1% |
| PYPL PayPal Holdings Inc. | 0.48% | 226,682 | $9.8M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 101,333 | $9.8M | Add +1181.1% |
| AGCO Agco Corp. | 0.48% | 81,401 | $9.7M | New |
| CART Maplebear Inc. | 0.48% | 205,325 | $9.7M | Add +3063.2% |
| SIRI Sirius XM Holdings Inc. | 0.48% | 328,725 | $9.7M | Reduce -17.4% |
| CBT Cabot Corp. | 0.48% | 106,888 | $9.7M | Reduce -17.2% |
| WNC Wabash National Corp. | 0.48% | 717,897 | $9.7M | Reduce -29.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.48% | 254,284 | $9.7M | Reduce -13.7% |
| SAIC Science Applications Inte | 0.48% | 87,504 | $9.7M | New |
| MSFT Microsoft Corp. | 0.48% | 25,827 | $9.6M | Add +94.0% |
| UHS Universal Health Services-B | 0.48% | 64,693 | $9.6M | Add +30.9% |
| TOL Toll Brothers Inc. | 0.48% | 58,308 | $9.6M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.47% | 226,428 | $9.6M | Add +14.9% |
| AFG American Financial Group Inc. | 0.47% | 68,505 | $9.6M | Reduce -4.8% |
| CRBG Corebridge Financial Inc. | 0.47% | 334,676 | $9.6M | Reduce -12.1% |
| TMHC Taylor Morrison Home Corp. | 0.47% | 133,390 | $9.6M | Reduce -15.4% |
| PAGP Plains GP Holdings LP | 0.47% | 394,010 | $9.6M | Add +5.2% |
| PFG Principal Financial Group | 0.47% | 88,570 | $9.5M | Reduce -13.9% |
| HVT Haverty Furniture | 0.47% | 373,803 | $9.5M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 12,735 | $9.5M | Add +237.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 40,009 | $9.5M | Reduce -9.4% |
| AGO Assured Guaranty Ltd. | 0.47% | 118,624 | $9.5M | Add +7.2% |
| STRA Strategic Education Inc. | 0.47% | 123,957 | $9.5M | Add +9.5% |
| ETD Ethan Allen Interiors Inc. | 0.47% | 425,012 | $9.5M | Add +2.2% |
| HAL Halliburton Co. | 0.47% | 279,174 | $9.5M | Add +18.1% |
| EOG EOG Resources Inc. | 0.47% | 72,976 | $9.5M | Add +13.0% |
| BEN Franklin Templeton Inc. | 0.47% | 283,890 | $9.4M | Reduce -24.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.47% | 307,913 | $9.4M | Add +2.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.47% | 104,668 | $9.4M | Add +1.5% |
| VLY Valley National Bancorp | 0.47% | 643,038 | $9.4M | New |
| DBD Diebold Nixdorf Inc. | 0.47% | 110,780 | $9.4M | New |
| BYD Boyd Gaming Corp. | 0.47% | 106,620 | $9.4M | Reduce -0.5% |
| MET Metlife Inc. | 0.47% | 111,256 | $9.4M | Reduce -14.2% |
| LKQ LKQ Corp. | 0.47% | 357,284 | $9.4M | Add +15.7% |
| VTRS Viatris Inc. | 0.46% | 591,441 | $9.4M | Reduce -12.2% |
| AMP Ameriprise Financial Inc. | 0.46% | 20,356 | $9.3M | Add +1.7% |
| R Ryder System Inc. | 0.46% | 35,220 | $9.3M | Reduce -20.6% |
| ADT Adt Inc. | 0.46% | 1,423,133 | $9.3M | Add +3.2% |
| NTRS Northern Trust Corp. | 0.46% | 53,154 | $9.2M | Reduce -17.0% |
Portfolio Sells Q1 2026 → Q2 2026
| FYLD Cambria Foreign Shareholder | Reduce -15.4% | 2.06% | −0.75 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.73 |
| JXI iShares Global Utilities ETF | Sold out | 0.00% | −0.62 |
| BAR Graniteshares Gold Trust | Reduce -79.9% | 0.11% | −0.60 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.57 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.56 |
| MUR Murphy Oil Corp. | Reduce -89.7% | 0.04% | −0.54 |
| DOW Dow Inc. | Sold out | 0.00% | −0.54 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.53 |
| PVH PVH Corp. | Sold out | 0.00% | −0.53 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.52 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.51 |
| DVN Devon Energy Corp. | Reduce -89.0% | 0.04% | −0.51 |
| PARR Par Pacific Holdings Inc. | Reduce -88.5% | 0.05% | −0.51 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.50 |
| OVV Ovintiv Inc. | Reduce -89.6% | 0.04% | −0.50 |
| TKR Timken Co. | Sold out | 0.00% | −0.50 |
| L Loews Corp. | Reduce -88.0% | 0.06% | −0.49 |
| CI The Cigna Group | Reduce -94.5% | 0.03% | −0.49 |
| TEX Terex Corp. | Reduce -91.6% | 0.05% | −0.49 |
| GVAL Cambria Global Value ETF | Reduce -18.1% | 1.64% | −0.44 |
| IXC iShares Global Energy ETF | Reduce -35.1% | 0.32% | −0.33 |
| GUNR NT Mstar GLBL NR ETF | Reduce -34.4% | 0.32% | −0.29 |
| GDX Vaneck Gold Miners ETF | Reduce -31.1% | 0.29% | −0.29 |
| DBB Invesco DB Base Metals Fund | Reduce -35.1% | 0.34% | −0.23 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -35.0% | 0.35% | −0.22 |
| IXN iShares Global Tech ETF | Reduce -51.0% | 0.35% | −0.21 |
| EXI iShares Global Industrials E | Reduce -35.0% | 0.36% | −0.21 |
| MYLD Cambria Micro&smcap Yield | Reduce -26.9% | 0.54% | −0.19 |
| DARP Grizzle Growth ETF | Reduce -40.6% | 0.38% | −0.19 |
| DDS Dillards Inc. Class A | Reduce -6.0% | 0.43% | −0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -8.8% | 0.38% | −0.09 |
| VFF Village Farms International | Sold out | 0.00% | −0.08 |
| COLM Columbia Sportswear Co. | Reduce -12.2% | 0.45% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -16.6% | 0.45% | −0.06 |
| CBT Cabot Corp. | Reduce -17.2% | 0.48% | −0.06 |
| MAN Manpowergroup Inc. | Reduce -11.7% | 0.49% | −0.06 |
| HVT Haverty Furniture | Reduce -16.2% | 0.47% | −0.06 |
| AFL Aflac Inc. | Reduce -4.5% | 0.50% | −0.05 |
| MATX Matson Inc. | Reduce -12.7% | 0.51% | −0.05 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -49.3% | 0.04% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -2.0% | 0.49% | −0.05 |
| R Ryder System Inc. | Reduce -20.6% | 0.46% | −0.05 |
| CRON Cronos Group Inc. | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Reduce -14.2% | 0.47% | −0.05 |
| PFG Principal Financial Group | Reduce -13.9% | 0.47% | −0.05 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.5% | 0.21% | −0.04 |
| VTRS Viatris Inc. | Reduce -12.2% | 0.46% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ELV Elevance Health Inc. | New | 0.49% | +0.49 |
| RHI Robert Half Inc. | Add +3344.5% | 0.50% | +0.48 |
| AGCO Agco Corp. | New | 0.48% | +0.48 |
| SAIC Science Applications Inte | New | 0.48% | +0.48 |
| PHIN Phinia Inc. | Add +783.8% | 0.53% | +0.48 |
| SBH Sally Beauty Holdings Inc. | Add +3445.3% | 0.49% | +0.47 |
| CART Maplebear Inc. | Add +3063.2% | 0.48% | +0.47 |
| VLY Valley National Bancorp | New | 0.47% | +0.47 |
| DBD Diebold Nixdorf Inc. | New | 0.47% | +0.47 |
| DD Dupont DE Nemours Inc. | Add +1372.8% | 0.50% | +0.46 |
| STT State Street Corp. | New | 0.46% | +0.46 |
| HRL Hormel Foods Corp. | New | 0.45% | +0.45 |
| TGT Target Corp. | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | Add +1181.1% | 0.48% | +0.44 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +237.8% | 0.47% | +0.33 |
| AAPL Apple Inc. | Add +92.8% | 0.63% | +0.31 |
| DBE Invesco DB Energy Fund | New | 0.29% | +0.29 |
| MFUT Cambria Chesapeake Pure TRND | Add +53.0% | 0.97% | +0.29 |
| KLAC KLA Corp. | Add +420.1% | 0.30% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +182.1% | 0.38% | +0.25 |
| AMZN Amazon.com Inc. | Add +106.6% | 0.42% | +0.22 |
| AVGO Broadcom Inc. | Add +82.8% | 0.42% | +0.21 |
| MSFT Microsoft Corp. | Add +94.0% | 0.48% | +0.20 |
| NVDA Nvidia Corp. | Add +59.8% | 0.49% | +0.19 |
| ACWV iShares MSCI Global Min Vol | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +68.3% | 0.41% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +49.2% | 0.37% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Add +81.3% | 0.38% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +119.4% | 0.18% | +0.14 |
| LLY Eli Lilly & Co. | Add +96.3% | 0.25% | +0.14 |
| PFF iShares Preferred & Income S | Add +79.0% | 0.37% | +0.14 |
| AMD Advanced Micro Devices | Add +40.1% | 0.17% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | Add +70.8% | 0.14% | +0.12 |
| V Visa Inc. Class A | Add +123.9% | 0.21% | +0.12 |
| CAT Caterpillar Inc. | Add +202.2% | 0.15% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +35.5% | 0.37% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +136.3% | 0.17% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +127.4% | 0.15% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | Add +67.6% | 0.13% | +0.09 |
| WDC Western Digital Corp. | Add +20.0% | 0.16% | +0.09 |
| APH Amphenol Corp. Class A | Add +110.9% | 0.15% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +228.9% | 0.13% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +9.1% | 0.16% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 731 | $2.0B | FYLD, EYLD, GVAL, VAMO, SPLV |
| Q1 2026 | 643 | $1.8B | FYLD, GVAL, EYLD, VAMO, SPLV |
| Q4 2025 | 605 | $1.7B | FYLD, GVAL, EYLD, VAMO, SPLV |
| Q3 2025Amended | 530 | $1.6B | GVAL, EYLD, FYLD, VAMO, BTU |
| Q2 2025 | 444 | $1.5B | CVSA, EYLD, GVAL, FYLD, FOXA |
| Q1 2025 | 363 | $1.4B | CVSA, FOXA, GVAL, T, EYLD |
| Q4 2024 | 392 | $1.6B | CVSA, CNX, VCTR, MYLD, FOXA |
| Q3 2024 | 332 | $1.7B | EYLD, FYLD, MYLD, REVG, CVSA |
| Q2 2024 | 343 | $1.6B | EYLD, SYLD, FYLD, MYLD, MFUT |
| Q1 2024 | 341 | $1.7B | EYLD, SYLD, FYLD, VAMO, MYLD |