CIK 1529389
Cambria Investment Management, L.P.
Institutional 13F holdings & portfolio
Holdings
605
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GVAL | CAMBRIA ETF TR | 914K | $1M+ | SH |
| FYLD | CAMBRIA ETF TR | 799K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 317K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 19K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 151K | $1M+ | SH |
| VAMO | CAMBRIA ETF TR | 368K | $1M+ | SH |
| GMOM | CAMBRIA ETF TR | 357K | $1M+ | SH |
| BAR | GRANITESHARES GOLD TR | 281K | $1M+ | SH |
| DBP | INVESCO DB MULTI-SECTOR COMM | 100K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 162K | $1M+ | SH |
| REVG | REV GROUP INC | 158K | $1M+ | SH |
| DARP | TIDAL TRUST II | 213K | $1M+ | SH |
| FOXA | FOX CORP | 131K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 543K | $1M+ | SH |
| NEM | NEWMONT CORP | 95K | $1M+ | SH |
| IXG | ISHARES TR | 78K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 88K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 133K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 112K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 160K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 126K | $1M+ | SH |
| L | LOEWS CORP | 88K | $1M+ | SH |
| WKC | WORLD KINECT CORPORATION | 395K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 50K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 309K | $1M+ | SH |
| IXN | ISHARES TR | 88K | $1M+ | SH |
| USCI | UNITED STS COMMODITY INDEX F | 119K | $1M+ | SH |
| EXI | ISHARES TR | 52K | $1M+ | SH |
| RXI | ISHARES TR | 45K | $1M+ | SH |
| JXI | ISHARES TR | 116K | $1M+ | SH |
| VTRS | VIATRIS INC | 733K | $1M+ | SH |
| MUR | MURPHY OIL CORP | 291K | $1M+ | SH |
| IGF | ISHARES TR | 148K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 19K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 63K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 72K | $1M+ | SH |
| APA | APA CORPORATION | 368K | $1M+ | SH |
| MAN | MANPOWERGROUP INC WIS | 301K | $1M+ | SH |
| MATX | MATSON INC | 72K | $1M+ | SH |
| SLM | SLM CORP | 328K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 52K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 73K | $1M+ | SH |
| AAPL | APPLE INC | 32K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 44K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 290K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 202K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 137K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 202K | $1M+ | SH |
| PRG | PROG HOLDINGS INC | 296K | $1M+ | SH |
| HRB | BLOCK H & R INC | 200K | $1M+ | SH |