Cambria Investment Management, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cambria Investment Management, L.P. reported 643 stock positions worth $1.8 billion. Its top holding was Cambria Foreign Shareholder (FYLD) at 2.8% of the portfolio, followed by Cambria Global Value ETF (GVAL, 2.1%) and Cambria Emerg Shrhldr Yield (EYLD, 2.0%). Compared with Q4 2025, it opened 143 new positions, sold out of 105, added to 233 and reduced 266. The biggest buy was a new position in iShares Global Energy ETF (IXC) and the biggest sale an exit from Cambria Global Momentum ETF (GMOM).
- Most Recent 13F
- Q2 2026
- Location
- Manhattan Beach, CA
- CIK
- 0001529389
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002010 ↗ filed May 15, 2026
Holdings Value
Holdings 643 stocks · $1.8B
| FYLD Cambria Foreign Shareholder | 2.81% | 1,349,532 | $50.4M | Add +11.6% |
| GVAL Cambria Global Value ETF | 2.08% | 1,121,652 | $37.2M | Reduce -6.2% |
| EYLD Cambria Emerg Shrhldr Yield | 2.01% | 867,403 | $35.9M | Add +0.6% |
| VAMO Cambria Value & Momentum ETF | 1.49% | 754,213 | $26.8M | Reduce -6.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.12% | 274,758 | $20.1M | Reduce -13.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.90% | 458,575 | $16.2M | Add +5.7% |
| BLDG Cambria Global Real Estate | 0.87% | 651,835 | $15.6M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.73% | 77,499 | $13.1M | Reduce -22.5% |
| MYLD Cambria Micro&smcap Yield | 0.73% | 468,014 | $13.1M | Add +281.0% |
| BAR Graniteshares Gold Trust | 0.70% | 272,801 | $12.6M | Reduce -3.1% |
| SYLD Cambria Shareholder Yield Et | 0.70% | 165,443 | $12.5M | Add +106.5% |
| MFUT Cambria Chesapeake Pure TRND | 0.68% | 692,765 | $12.2M | Add +0.0% |
| IXC iShares Global Energy ETF | 0.65% | 202,515 | $11.7M | New |
| TYLD Cambria Tactical Yield ETF | 0.64% | 457,067 | $11.5M | Add +34.6% |
| JXI iShares Global Utilities ETF | 0.62% | 129,313 | $11.2M | Add +11.2% |
| GUNR NT Mstar GLBL NR ETF | 0.61% | 198,999 | $11.0M | New |
| NEM Newmont Corp. | 0.61% | 101,158 | $11.0M | Add +6.9% |
| PFE Pfizer Inc. | 0.59% | 373,893 | $10.5M | Add +1.8% |
| MUR Murphy Oil Corp. | 0.58% | 252,827 | $10.4M | Reduce -13.1% |
| GDX Vaneck Gold Miners ETF | 0.58% | 113,250 | $10.4M | Reduce -24.8% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 172,782 | $10.3M | Add +6.5% |
| DBB Invesco DB Base Metals Fund | 0.57% | 434,835 | $10.2M | New |
| VLO Valero Energy Corp. | 0.57% | 41,252 | $10.2M | Reduce -20.5% |
| DARP Grizzle Growth ETF | 0.57% | 215,688 | $10.2M | Add +1.3% |
| APA Apa Corp. | 0.57% | 239,074 | $10.1M | Reduce -35.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.57% | 69,521 | $10.1M | Add +10.2% |
| TDW Tidewater Inc. | 0.57% | 121,297 | $10.1M | Reduce -24.1% |
| EXI iShares Global Industrials E | 0.57% | 55,946 | $10.1M | Add +7.1% |
| PTEN Patterson-Uti Energy Inc. | 0.57% | 935,059 | $10.1M | Reduce -34.3% |
| DINO HF Sinclair Corp. | 0.56% | 162,000 | $10.1M | Reduce -15.5% |
| TPH Tri Pointe Homes Inc. | 0.56% | 216,114 | $10.1M | Reduce -17.3% |
| MATX Matson Inc. | 0.56% | 61,481 | $10.1M | Reduce -14.6% |
| WKC World Kinect Corp. | 0.56% | 436,571 | $10.1M | Add +10.5% |
| HUN Huntsman Corp. | 0.56% | 755,107 | $10.1M | Reduce -9.3% |
| PARR Par Pacific Holdings Inc. | 0.56% | 159,882 | $10.0M | Add +875.8% |
| CF CF Industries Holdings Inc. | 0.56% | 77,069 | $10.0M | Reduce -30.2% |
| AFL Aflac Inc. | 0.56% | 90,976 | $10.0M | Add +12.3% |
| L Loews Corp. | 0.56% | 93,496 | $10.0M | Add +6.1% |
| CFG Citizens Financial Group | 0.56% | 166,336 | $10.0M | Add +4.2% |
| BFH Bread Financial Holdings Inc. | 0.56% | 132,811 | $9.9M | Add +5.5% |
| DDS Dillards Inc. Class A | 0.55% | 17,299 | $9.9M | Add +30.3% |
| VZ Verizon Communications Inc. | 0.55% | 197,009 | $9.9M | Reduce -8.9% |
| SPB Spectrum Brands Holdings Inc. | 0.55% | 134,185 | $9.9M | Reduce -5.9% |
| DVN Devon Energy Corp. | 0.55% | 196,472 | $9.9M | New |
| EMN Eastman Chemical Co. | 0.55% | 129,255 | $9.9M | Reduce -5.5% |
| IXN iShares Global Tech ETF | 0.55% | 98,671 | $9.9M | Add +12.2% |
| SYF Synchrony Financial | 0.55% | 144,961 | $9.9M | Add +29.2% |
| MAN Manpowergroup Inc. | 0.55% | 334,239 | $9.8M | Add +11.0% |
| COP Conocophillips | 0.55% | 74,587 | $9.8M | New |
| FOXA Fox Corp. Class A | 0.55% | 168,070 | $9.8M | Add +28.4% |
| JXN Jackson Financial Inc. Class A | 0.55% | 92,672 | $9.8M | Add +4.9% |
| GM General Motors Co. | 0.55% | 131,062 | $9.8M | Add +1283.2% |
| PRDO Perdoceo Education Corp. | 0.55% | 262,301 | $9.8M | Add +1054.9% |
| TALO Talos Energy Inc. | 0.54% | 618,856 | $9.8M | Add +950.8% |
| SLM SLM Corp. | 0.54% | 455,380 | $9.7M | Add +38.7% |
| OVV Ovintiv Inc. | 0.54% | 163,884 | $9.7M | Reduce -25.4% |
| CBT Cabot Corp. | 0.54% | 129,109 | $9.7M | Add +1.0% |
| SLVM Sylvamo Corp. | 0.54% | 230,172 | $9.7M | Add +35.2% |
| TNL Travel + Leisure Co. | 0.54% | 140,120 | $9.7M | Add +5.1% |
| TEX Terex Corp. | 0.54% | 163,364 | $9.7M | New |
| GTX Garrett Motion Inc. | 0.54% | 530,671 | $9.6M | Reduce -2.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.54% | 230,708 | $9.6M | Reduce -37.4% |
| M Macy's Inc. | 0.54% | 529,685 | $9.6M | Add +35.6% |
| DBP Invesco DB Precious Metals F | 0.53% | 87,021 | $9.6M | Reduce -12.6% |
| KHC The Kraft Heinz Co. | 0.53% | 425,733 | $9.6M | Add +20.0% |
| PVH PVH Corp. | 0.53% | 136,826 | $9.5M | Add +19.2% |
| BWA Borgwarner Inc. | 0.53% | 175,805 | $9.5M | Add +1092.5% |
| TSN Tyson Foods Inc. Class A | 0.53% | 148,331 | $9.5M | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 0.53% | 117,686 | $9.5M | Reduce -41.6% |
| TAP Molson Coors Beverage Co. Class B | 0.53% | 220,088 | $9.5M | Add +20.0% |
| PLAB Photronics Inc. | 0.53% | 234,433 | $9.5M | Reduce -2.8% |
| KBH KB Home | 0.53% | 182,579 | $9.4M | Add +35.8% |
| HVT Haverty Furniture | 0.53% | 446,026 | $9.4M | Add +25.9% |
| PHM Pultegroup Inc. | 0.53% | 80,255 | $9.4M | Add +11.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.53% | 103,120 | $9.4M | Add +43.5% |
| PYPL PayPal Holdings Inc. | 0.53% | 208,172 | $9.4M | Add +42.4% |
| STRA Strategic Education Inc. | 0.52% | 113,229 | $9.4M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.52% | 294,773 | $9.4M | Add +47.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 14,372 | $9.3M | Reduce -25.8% |
| CMCSA Comcast Corp. Class A | 0.52% | 329,319 | $9.3M | Add +6.4% |
| EOG EOG Resources Inc. | 0.52% | 64,601 | $9.3M | Reduce -21.4% |
| NOV Nov Inc. | 0.52% | 495,374 | $9.3M | Reduce -7.0% |
| YELP Yelp Inc. | 0.52% | 376,037 | $9.3M | Add +33.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.52% | 94,029 | $9.3M | New |
| AVT Avnet Inc. | 0.52% | 150,653 | $9.3M | Reduce -15.1% |
| PFG Principal Financial Group | 0.52% | 102,877 | $9.3M | Add +6.8% |
| CI The Cigna Group | 0.52% | 34,740 | $9.3M | Add +8.1% |
| ETD Ethan Allen Interiors Inc. | 0.52% | 415,697 | $9.3M | Add +17.2% |
| TFC Truist Financial Corp. | 0.52% | 201,224 | $9.3M | Add +15.4% |
| FIBK First Interstate Bancsys-A | 0.52% | 276,842 | $9.2M | Add +12.8% |
| COLM Columbia Sportswear Co. | 0.52% | 168,549 | $9.2M | Add +7.9% |
| LEA Lear Corp. | 0.52% | 76,176 | $9.2M | Add +0.7% |
| HAL Halliburton Co. | 0.51% | 236,468 | $9.2M | Reduce -22.1% |
| TOL Toll Brothers Inc. | 0.51% | 67,490 | $9.2M | Add +9.3% |
| MPC Marathon Petroleum Corp. | 0.51% | 37,660 | $9.2M | Reduce -19.8% |
| SIRI Sirius XM Holdings Inc. | 0.51% | 398,191 | $9.2M | New |
| AFG American Financial Group Inc. | 0.51% | 71,950 | $9.2M | Add +13.8% |
| TMHC Taylor Morrison Home Corp. | 0.51% | 157,747 | $9.2M | Add +10.8% |
| MET Metlife Inc. | 0.51% | 129,627 | $9.2M | Add +23.3% |
| FITB Fifth Third Bancorp | 0.51% | 196,837 | $9.1M | Add +10.2% |
Portfolio Sells Q4 2025 → Q1 2026
| GMOM Cambria Global Momentum ETF | Sold out | 0.00% | −0.70 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.56 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.55 |
| USCI United States Commodity Inde | Sold out | 0.00% | −0.54 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.53 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.53 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.51 |
| RS Reliance Inc. | Sold out | 0.00% | −0.51 |
| PRG Prog Holdings Inc. | Reduce -97.1% | 0.01% | −0.50 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.49 |
| TXT Textron Inc. | Reduce -96.9% | 0.02% | −0.49 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.47 |
| ORI Old Republic Intl Corp. | Reduce -91.2% | 0.04% | −0.47 |
| OLN Olin Corp. | Sold out | 0.00% | −0.47 |
| PSX Phillips 66 | Sold out | 0.00% | −0.47 |
| ASO Academy Sports & Outdoors Inc. | Reduce -96.9% | 0.02% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.8% | 0.09% | −0.31 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -29.1% | 0.28% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.8% | 0.52% | −0.25 |
| NVDA Nvidia Corp. | Reduce -37.1% | 0.30% | −0.24 |
| VGLT Vanguard Long-Term Treasury | Reduce -77.0% | 0.06% | −0.23 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.2% | 1.12% | −0.20 |
| AAPL Apple Inc. | Reduce -29.5% | 0.32% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -24.8% | 0.58% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -30.6% | 0.24% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.8% | 0.25% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -46.2% | 0.12% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -29.4% | 0.20% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -22.8% | 0.30% | −0.13 |
| GVAL Cambria Global Value ETF | Reduce -6.2% | 2.08% | −0.12 |
| FVAL Fidelity Value Factor ETF | Reduce -32.9% | 0.19% | −0.12 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.11 |
| VAMO Cambria Value & Momentum ETF | Reduce -6.2% | 1.49% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -53.7% | 0.07% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -23.4% | 0.28% | −0.11 |
| AVGO Broadcom Inc. | Reduce -21.6% | 0.21% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -19.2% | 0.51% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -30.9% | 0.13% | −0.09 |
| CFIT Cambria Fixed Income Trend | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 0.23% | −0.08 |
| DBP Invesco DB Precious Metals F | Reduce -12.6% | 0.53% | −0.06 |
| CSX CSX Corp. | Reduce -44.7% | 0.09% | −0.06 |
| U Unity Software Inc. | Reduce -43.3% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.30% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -37.4% | 0.07% | −0.05 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.07% | −0.05 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.05 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IXC iShares Global Energy ETF | New | 0.65% | +0.65 |
| GUNR NT Mstar GLBL NR ETF | New | 0.61% | +0.61 |
| DBB Invesco DB Base Metals Fund | New | 0.57% | +0.57 |
| DVN Devon Energy Corp. | New | 0.55% | +0.55 |
| COP Conocophillips | New | 0.55% | +0.55 |
| MYLD Cambria Micro&smcap Yield | Add +281.0% | 0.73% | +0.54 |
| TEX Terex Corp. | New | 0.54% | +0.54 |
| PARR Par Pacific Holdings Inc. | Add +875.8% | 0.56% | +0.53 |
| STRA Strategic Education Inc. | New | 0.52% | +0.52 |
| FYLD Cambria Foreign Shareholder | Add +11.6% | 2.81% | +0.52 |
| POST Post Holdings Inc. | New | 0.52% | +0.52 |
| SIRI Sirius XM Holdings Inc. | New | 0.51% | +0.51 |
| TALO Talos Energy Inc. | Add +950.8% | 0.54% | +0.51 |
| PRDO Perdoceo Education Corp. | Add +1054.9% | 0.55% | +0.51 |
| GM General Motors Co. | Add +1283.2% | 0.55% | +0.50 |
| BWA Borgwarner Inc. | Add +1092.5% | 0.53% | +0.49 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.47% | +0.47 |
| SYLD Cambria Shareholder Yield Et | Add +106.5% | 0.70% | +0.37 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +5.7% | 0.90% | +0.18 |
| TYLD Cambria Tactical Yield ETF | Add +34.6% | 0.64% | +0.14 |
| JXI iShares Global Utilities ETF | Add +11.2% | 0.62% | +0.09 |
| KBH KB Home | Add +35.8% | 0.53% | +0.09 |
| PVH PVH Corp. | Add +19.2% | 0.53% | +0.08 |
| DDS Dillards Inc. Class A | Add +30.3% | 0.55% | +0.08 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.6% | 2.01% | +0.08 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| SLVM Sylvamo Corp. | Add +35.2% | 0.54% | +0.06 |
| NEM Newmont Corp. | Add +6.9% | 0.61% | +0.06 |
| CTA Simplify Managed Futures St | Add +46.4% | 0.16% | +0.06 |
| PFE Pfizer Inc. | Add +1.8% | 0.59% | +0.05 |
| CBT Cabot Corp. | Add +1.0% | 0.54% | +0.05 |
| DHI D.R. Horton Inc. | Add +21.0% | 0.51% | +0.05 |
| LEN Lennar Corp. Class A | Add +36.5% | 0.48% | +0.04 |
| HVT Haverty Furniture | Add +25.9% | 0.53% | +0.04 |
| ETD Ethan Allen Interiors Inc. | Add +17.2% | 0.52% | +0.04 |
| CRC California Resources Corp. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| CHRD Chord Energy Corp. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +105.6% | 0.07% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| HP Helmerich & Payne | New | 0.04% | +0.04 |
| OIS Oil States International Inc. | New | 0.04% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +10.2% | 0.57% | +0.04 |
| WNC Wabash National Corp. | Add +13.6% | 0.49% | +0.04 |
| FET Forum Energy Technologies Inc. | New | 0.04% | +0.04 |
| PBF PBF Energy Inc. Class A | New | 0.04% | +0.04 |
| GNL Global Net Lease Inc. | New | 0.04% | +0.04 |
| HPP Hudson Pacific Properties Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +12.3% | 0.56% | +0.04 |
| GPGI Gpgi Inc. | New | 0.04% | +0.04 |
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 |