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Cambria Investment Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,021,935,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $41,643,811
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $41,511,915
- CAMBRIA ETF TR · GLOBAL VALUE ETF · 132061409 · shares: $33,082,353
- CAMBRIA ETF TR · VALUE MOMENTUM · 132061888 · shares: $27,751,398
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $22,276,458
- TIDAL TRUST II · CAMB CHE PUR ETF · 88636J337 · shares: $19,586,268
- CAMBRIA ETF TR · GBL REAL EST ETF · 132061813 · shares: $18,068,346
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R440 · shares: $15,714,507
- CAMBRIA ETF TR · SHSHLD YIELD ETF · 132061201 · shares: $13,414,325
- APPLE INC · COM · 037833100 · shares: $12,727,789
Reported holdings
769 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | 864159108 | — | 6,964 shares | $263,587 |
| NISOURCE INC | COM | 65473P105 | — | 5,543 shares | $263,570 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,249 shares | $262,616 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 776 shares | $262,598 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,179 shares | $262,244 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 126 shares | $262,180 |
| SPOK HLDGS INC | COM | 84863T106 | — | 25,586 shares | $262,001 |
| BLOCK INC | CL A | 852234103 | — | 3,444 shares | $261,744 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 14,462 shares | $260,894 |
| ITT INC | COM | 45073V108 | — | 1,312 shares | $259,461 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 32,225 shares | $259,411 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 388 shares | $258,757 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,522 shares | $258,150 |
| COPART INC | COM | 217204106 | — | 9,128 shares | $257,318 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,131 shares | $256,499 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 7,030 shares | $255,330 |
| DATADOG INC | CL A COM | 23804L103 | — | 978 shares | $254,632 |
| ARCBEST CORP | COM | 03937C105 | — | 1,770 shares | $254,066 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14,759 shares | $253,855 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,587 shares | $251,948 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,404 shares | $251,794 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,480 shares | $250,925 |
| ROYAL BK CDA | COM | 780087102 | — | 1,206 shares | $249,606 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,241 shares | $248,099 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 38,089 shares | $247,579 |
| MARKEL GROUP INC | COM | 570535104 | — | 126 shares | $246,079 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 7,059 shares | $245,512 |
| NVR INC | COM | 62944T105 | — | 36 shares | $245,282 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,460 shares | $245,176 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 606 shares | $243,254 |
| HERSHEY CO | COM | 427866108 | — | 1,384 shares | $242,823 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,445 shares | $242,764 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,169 shares | $242,714 |
| COGNEX CORP | COM | 192422103 | — | 3,324 shares | $240,724 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 13,010 shares | $239,124 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 12,806 shares | $238,576 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,559 shares | $237,980 |
| IDEXX LABS INC | COM | 45168D104 | — | 450 shares | $236,898 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 65,033 shares | $236,720 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,438 shares | $235,214 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,390 shares | $234,104 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,636 shares | $232,656 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 583 shares | $231,224 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,885 shares | $228,752 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,649 shares | $228,635 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,269 shares | $227,824 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,838 shares | $226,166 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,454 shares | $224,599 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,915 shares | $222,095 |
| AUTONATION INC | COM | 05329W102 | — | 1,165 shares | $216,445 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 408 shares | $216,073 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,794 shares | $215,837 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,213 shares | $213,599 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,791 shares | $213,111 |
| EVERCORE INC | CLASS A | 29977A105 | — | 623 shares | $212,717 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,682 shares | $211,905 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,899 shares | $211,539 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,820 shares | $211,033 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 679 shares | $210,456 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,274 shares | $210,163 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,401 shares | $208,763 |
| CAMECO CORP | COM | 13321L108 | — | 2,037 shares | $207,489 |
| ALCOA CORP | COM | 013872106 | — | 3,976 shares | $207,309 |
| TRINET GROUP INC | COM | 896288107 | — | 4,207 shares | $206,984 |
| DOCUSIGN INC | COM | 256163106 | — | 4,580 shares | $203,444 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,404 shares | $200,926 |
| FASTENAL CO | COM | 311900104 | — | 4,173 shares | $200,429 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 43,197 shares | $199,570 |
| MATTEL INC | COM | 577081102 | — | 11,768 shares | $163,340 |