Cambria Investment Management, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cambria Investment Management, L.P. reported 605 stock positions worth $1.7 billion. Its top holding was Cambria Foreign Shareholder (FYLD) at 2.3% of the portfolio, followed by Cambria Global Value ETF (GVAL, 2.2%) and Cambria Emerg Shrhldr Yield (EYLD, 1.9%). Compared with Q3 2025, it opened 143 new positions, sold out of 68, added to 263 and reduced 192. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +113%) and the biggest sale Peabody Energy (BTU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001172661-26-001017 ↗ filed Feb 17, 2026
Holdings Value
Holdings 605 stocks · $1.7B
| FYLD Cambria Foreign Shareholder | 2.29% | 1,208,968 | $39.3M | Add +35.7% |
| GVAL Cambria Global Value ETF | 2.20% | 1,196,153 | $37.6M | Add +0.4% |
| EYLD Cambria Emerg Shrhldr Yield | 1.93% | 862,037 | $33.0M | Add +10.9% |
| VAMO Cambria Value & Momentum ETF | 1.60% | 804,409 | $27.5M | Add +30.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.32% | 316,649 | $22.6M | Add +113.1% |
| BLDG Cambria Global Real Estate | 0.91% | 636,744 | $15.6M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 19,358 | $13.2M | Add +130.0% |
| GDX Vaneck Gold Miners ETF | 0.75% | 150,544 | $12.9M | Reduce -15.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.72% | 433,763 | $12.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.70% | 100,055 | $12.0M | Reduce -5.4% |
| GMOM Cambria Global Momentum ETF | 0.70% | 357,353 | $12.0M | Reduce -2.8% |
| BAR Graniteshares Gold Trust | 0.70% | 281,487 | $12.0M | Reduce -8.9% |
| MFUT Cambria Chesapeake Pure TRND | 0.66% | 692,733 | $11.3M | Add +6.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.61% | 372,915 | $10.5M | Add +41.5% |
| DBP Invesco DB Precious Metals F | 0.60% | 99,600 | $10.2M | Reduce -11.2% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 162,276 | $9.7M | Add +0.8% |
| REVG Rev Group Inc. | 0.56% | 158,471 | $9.6M | Reduce -36.4% |
| DARP Grizzle Growth ETF | 0.56% | 212,844 | $9.6M | New |
| FOXA Fox Corp. Class A | 0.56% | 130,914 | $9.6M | Reduce -44.3% |
| GTX Garrett Motion Inc. | 0.55% | 543,022 | $9.5M | Reduce -26.6% |
| NEM Newmont Corp. | 0.55% | 94,618 | $9.4M | Reduce -21.2% |
| IXG iShares Global Financials Et | 0.55% | 78,116 | $9.4M | Add +14.9% |
| JXN Jackson Financial Inc. Class A | 0.55% | 88,325 | $9.4M | Reduce -9.2% |
| TNL Travel + Leisure Co. | 0.55% | 133,271 | $9.4M | Reduce -35.0% |
| SYF Synchrony Financial | 0.55% | 112,201 | $9.4M | Reduce -42.3% |
| CFG Citizens Financial Group | 0.54% | 159,686 | $9.3M | Reduce -15.7% |
| BFH Bread Financial Holdings Inc. | 0.54% | 125,892 | $9.3M | Reduce -24.8% |
| L Loews Corp. | 0.54% | 88,117 | $9.3M | Reduce -12.8% |
| WKC World Kinect Corp. | 0.54% | 395,228 | $9.3M | Add +15.1% |
| NVDA Nvidia Corp. | 0.54% | 49,642 | $9.3M | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 309,448 | $9.2M | Add +37.8% |
| IXN iShares Global Tech ETF | 0.54% | 87,941 | $9.2M | Reduce -1.5% |
| USCI United States Commodity Inde | 0.54% | 118,650 | $9.2M | Add +2.4% |
| THC Tenet Healthcare Corp. | 0.54% | 46,173 | $9.2M | Reduce -37.5% |
| EXI iShares Global Industrials E | 0.53% | 52,246 | $9.2M | Add +1.2% |
| RXI iShares Global Consumer Disc | 0.53% | 44,605 | $9.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.53% | 367,428 | $9.1M | Reduce -7.6% |
| JXI iShares Global Utilities ETF | 0.53% | 116,246 | $9.1M | Reduce -0.9% |
| VTRS Viatris Inc. | 0.53% | 733,216 | $9.1M | Reduce -8.6% |
| MUR Murphy Oil Corp. | 0.53% | 291,001 | $9.1M | Add +13.2% |
| IGF iShares Global Infrastructur | 0.53% | 147,962 | $9.1M | Add +0.7% |
| MSFT Microsoft Corp. | 0.53% | 18,767 | $9.1M | Add +4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 63,105 | $9.0M | Add +0.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.53% | 71,858 | $9.0M | New |
| APA Apa Corp. | 0.53% | 368,302 | $9.0M | Reduce -2.7% |
| MAN Manpowergroup Inc. | 0.52% | 301,209 | $9.0M | Add +35.9% |
| AFL Aflac Inc. | 0.52% | 81,018 | $8.9M | Reduce -29.0% |
| MATX Matson Inc. | 0.52% | 72,008 | $8.9M | Reduce -10.0% |
| SLM SLM Corp. | 0.52% | 328,406 | $8.9M | Reduce -22.1% |
| CI The Cigna Group | 0.52% | 32,137 | $8.8M | Add +12.4% |
| DINO HF Sinclair Corp. | 0.52% | 191,643 | $8.8M | Add +10.6% |
| STLD Steel Dynamics Inc. | 0.51% | 52,062 | $8.8M | Reduce -25.3% |
| VZ Verizon Communications Inc. | 0.51% | 216,325 | $8.8M | Reduce -6.7% |
| AAPL Apple Inc. | 0.51% | 32,346 | $8.8M | Reduce -11.5% |
| CRBG Corebridge Financial Inc. | 0.51% | 290,490 | $8.8M | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.51% | 201,612 | $8.7M | Add +34.7% |
| EMN Eastman Chemical Co. | 0.51% | 136,718 | $8.7M | Add +37.3% |
| ORI Old Republic Intl Corp. | 0.51% | 202,277 | $8.7M | Reduce -16.0% |
| PRG Prog Holdings Inc. | 0.51% | 295,814 | $8.7M | Add +2.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.51% | 200,151 | $8.7M | Add +15.5% |
| PTEN Patterson-Uti Energy Inc. | 0.51% | 1,422,211 | $8.7M | New |
| RS Reliance Inc. | 0.51% | 30,012 | $8.7M | Reduce -12.4% |
| LEA Lear Corp. | 0.51% | 75,615 | $8.7M | Reduce -16.7% |
| TXT Textron Inc. | 0.51% | 99,330 | $8.7M | Add +0.5% |
| BEN Franklin Templeton Inc. | 0.50% | 362,107 | $8.7M | New |
| BYD Boyd Gaming Corp. | 0.50% | 101,467 | $8.6M | New |
| MMS Maximus Inc. | 0.50% | 100,177 | $8.6M | New |
| AFG American Financial Group Inc. | 0.50% | 63,246 | $8.6M | Reduce -12.5% |
| PAGP Plains GP Holdings LP | 0.50% | 451,130 | $8.6M | Reduce -15.3% |
| EOG EOG Resources Inc. | 0.50% | 82,160 | $8.6M | Add +8.1% |
| FHI Federated Hermes Inc. | 0.50% | 165,575 | $8.6M | Reduce -35.0% |
| M Macy's Inc. | 0.50% | 390,698 | $8.6M | Add +3138.0% |
| DOW Dow Inc. | 0.50% | 368,419 | $8.6M | Add +105.6% |
| COLM Columbia Sportswear Co. | 0.50% | 156,238 | $8.6M | Add +45.0% |
| OVV Ovintiv Inc. | 0.50% | 219,584 | $8.6M | New |
| KHC The Kraft Heinz Co. | 0.50% | 354,776 | $8.6M | Add +32.9% |
| ZD Ziff Davis Inc. | 0.50% | 244,159 | $8.6M | Add +42.2% |
| TFC Truist Financial Corp. | 0.50% | 174,330 | $8.6M | Reduce -14.7% |
| HAL Halliburton Co. | 0.50% | 303,456 | $8.6M | New |
| R Ryder System Inc. | 0.50% | 44,794 | $8.6M | Reduce -41.5% |
| TAP Molson Coors Beverage Co. Class B | 0.50% | 183,447 | $8.6M | Add +3.7% |
| YELP Yelp Inc. | 0.50% | 281,772 | $8.6M | Add +16.3% |
| TYLD Cambria Tactical Yield ETF | 0.50% | 339,633 | $8.5M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.50% | 146,233 | $8.5M | Reduce -1.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.50% | 110,367 | $8.5M | Reduce -19.6% |
| AVT Avnet Inc. | 0.50% | 177,405 | $8.5M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.50% | 17,388 | $8.5M | Reduce -18.4% |
| PFG Principal Financial Group | 0.50% | 96,304 | $8.5M | Reduce -13.7% |
| FIBK First Interstate Bancsys-A | 0.50% | 245,436 | $8.5M | Reduce -13.9% |
| ADT Adt Inc. | 0.50% | 1,051,627 | $8.5M | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.50% | 144,773 | $8.5M | New |
| CBT Cabot Corp. | 0.49% | 127,854 | $8.5M | Add +24.1% |
| LKQ LKQ Corp. | 0.49% | 280,389 | $8.5M | Add +28.2% |
| VLO Valero Energy Corp. | 0.49% | 51,910 | $8.5M | Reduce -13.5% |
| PHM Pultegroup Inc. | 0.49% | 72,051 | $8.4M | Reduce -17.8% |
| UHS Universal Health Services-B | 0.49% | 38,738 | $8.4M | Reduce -26.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 41,870 | $8.4M | Reduce -9.0% |
| SPB Spectrum Brands Holdings Inc. | 0.49% | 142,664 | $8.4M | Reduce -14.8% |
| AGO Assured Guaranty Ltd. | 0.49% | 93,773 | $8.4M | Reduce -17.9% |
| WU Western Union Co. | 0.49% | 904,925 | $8.4M | Add +4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BTU Peabody Energy Corp. | Reduce -96.6% | 0.04% | −1.05 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.73 |
| BWA Borgwarner Inc. | Reduce -94.8% | 0.04% | −0.72 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.72 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.70 |
| WCC Wesco International Inc. | Reduce -97.1% | 0.02% | −0.64 |
| TGNA Tegna Inc. | Reduce -93.2% | 0.04% | −0.57 |
| CALM Cal-Maine Foods Inc. | Reduce -92.8% | 0.03% | −0.56 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.52 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.51 |
| HODL Vaneck Bitcoin ETF | Reduce -88.1% | 0.05% | −0.50 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.44 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.41 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.39 |
| R Ryder System Inc. | Reduce -41.5% | 0.50% | −0.38 |
| THC Tenet Healthcare Corp. | Reduce -37.5% | 0.54% | −0.38 |
| CNC Centene Corp. | Sold out | 0.00% | −0.35 |
| FOXA Fox Corp. Class A | Reduce -44.3% | 0.56% | −0.34 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.33 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -64.2% | 0.18% | −0.33 |
| KSS Kohls Corp. | Reduce -92.5% | 0.03% | −0.33 |
| FHI Federated Hermes Inc. | Reduce -35.0% | 0.50% | −0.30 |
| REVG Rev Group Inc. | Reduce -36.4% | 0.56% | −0.30 |
| SYF Synchrony Financial | Reduce -42.3% | 0.55% | −0.29 |
| DDS Dillards Inc. Class A | Reduce -32.6% | 0.47% | −0.27 |
| AFL Aflac Inc. | Reduce -29.0% | 0.52% | −0.25 |
| CF CF Industries Holdings Inc. | Reduce -19.6% | 0.50% | −0.25 |
| PHM Pultegroup Inc. | Reduce -17.8% | 0.49% | −0.21 |
| TNL Travel + Leisure Co. | Reduce -35.0% | 0.55% | −0.19 |
| SLM SLM Corp. | Reduce -22.1% | 0.52% | −0.19 |
| TOL Toll Brothers Inc. | Reduce -21.6% | 0.49% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -9.8% | 0.45% | −0.16 |
| MET Metlife Inc. | Reduce -18.9% | 0.48% | −0.16 |
| UHS Universal Health Services-B | Reduce -26.6% | 0.49% | −0.16 |
| AMP Ameriprise Financial Inc. | Reduce -18.4% | 0.50% | −0.14 |
| AFG American Financial Group Inc. | Reduce -12.5% | 0.50% | −0.13 |
| VLO Valero Energy Corp. | Reduce -13.5% | 0.49% | −0.13 |
| KBH KB Home | Reduce -6.5% | 0.44% | −0.11 |
| ORI Old Republic Intl Corp. | Reduce -16.0% | 0.51% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.51% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -1.1% | 0.50% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -44.8% | 0.10% | −0.10 |
| TMHC Taylor Morrison Home Corp. | Reduce -2.6% | 0.49% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -63.4% | 0.04% | −0.10 |
| AGO Assured Guaranty Ltd. | Reduce -17.9% | 0.49% | −0.09 |
| PGR Progressive Corp. | Reduce -85.4% | 0.01% | −0.09 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.54% | −0.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.09 |
| PAGP Plains GP Holdings LP | Reduce -15.3% | 0.50% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| SPLV Invesco S&P 500 Low Volatili | Add +113.1% | 1.32% | +0.66 |
| FYLD Cambria Foreign Shareholder | Add +35.7% | 2.29% | +0.61 |
| DARP Grizzle Growth ETF | New | 0.56% | +0.56 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.53% | +0.53 |
| PTEN Patterson-Uti Energy Inc. | New | 0.51% | +0.51 |
| BEN Franklin Templeton Inc. | New | 0.50% | +0.50 |
| BYD Boyd Gaming Corp. | New | 0.50% | +0.50 |
| MMS Maximus Inc. | New | 0.50% | +0.50 |
| OVV Ovintiv Inc. | New | 0.50% | +0.50 |
| HAL Halliburton Co. | New | 0.50% | +0.50 |
| TSN Tyson Foods Inc. Class A | New | 0.50% | +0.50 |
| M Macy's Inc. | Add +3138.0% | 0.50% | +0.49 |
| NOV Nov Inc. | New | 0.49% | +0.49 |
| SEM Select Medical Holdings Corp. | New | 0.48% | +0.48 |
| TPH Tri Pointe Homes Inc. | New | 0.48% | +0.48 |
| TDW Tidewater Inc. | New | 0.47% | +0.47 |
| DHI D.R. Horton Inc. | New | 0.46% | +0.46 |
| PLAB Photronics Inc. | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.0% | 0.77% | +0.43 |
| VAMO Cambria Value & Momentum ETF | Add +30.0% | 1.60% | +0.35 |
| FVAL Fidelity Value Factor ETF | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +172.5% | 0.42% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +199.4% | 0.40% | +0.27 |
| DOW Dow Inc. | Add +105.6% | 0.50% | +0.25 |
| IWD iShares Russell 1000 Value E | New | 0.20% | +0.20 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +391.3% | 0.25% | +0.19 |
| GNR State Street SPDR S&P Global | New | 0.18% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +41.5% | 0.61% | +0.17 |
| EYLD Cambria Emerg Shrhldr Yield | Add +10.9% | 1.93% | +0.17 |
| CGW Invesco S&P Global Water Ind | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +89.8% | 0.35% | +0.16 |
| COLM Columbia Sportswear Co. | Add +45.0% | 0.50% | +0.16 |
| META Meta Platforms Inc. Class A | Add +265.2% | 0.22% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +71.5% | 0.26% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1016.4% | 0.15% | +0.13 |
| EMN Eastman Chemical Co. | Add +37.3% | 0.51% | +0.13 |
| SLVM Sylvamo Corp. | Add +29.0% | 0.48% | +0.12 |
| NOBL Proshares S&P 500 Dividend A | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +37.8% | 0.54% | +0.12 |
| FIW First Trust Water ETF | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +39.0% | 0.40% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +197.1% | 0.15% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +143.0% | 0.18% | +0.11 |
| ZD Ziff Davis Inc. | Add +42.2% | 0.50% | +0.10 |
| FVD First Trust Value Line DVD | New | 0.10% | +0.10 |
| HUN Huntsman Corp. | Add +17.9% | 0.49% | +0.10 |
| OLN Olin Corp. | Add +58.5% | 0.47% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.09% | +0.09 |
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 |