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 451–500 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 1K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 742 | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 8K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 3K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 751 | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 432 | $100K–$500K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| EPAM | EPAM SYS INC | 2K | $100K–$500K | SH |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 995 | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 166 | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| AER | AERCAP HOLDINGS NV | 2K | $100K–$500K | SH |
| NET | CLOUDFLARE INC | 2K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 154 | $100K–$500K | SH |
| AME | AMETEK INC | 2K | $100K–$500K | SH |
| WAB | WABTEC | 2K | $100K–$500K | SH |
| FSP | FRANKLIN STR PPTYS CORP | 344K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| ITT | ITT INC | 2K | $100K–$500K | SH |
| VRSN | VERISIGN INC | 1K | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| TLN | TALEN ENERGY CORP | 848 | $100K–$500K | SH |
| MGC | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| ENS | ENERSYS | 2K | $100K–$500K | SH |
| AFCG | ADVANCED FLOWER CAP INC | 111K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 874 | $100K–$500K | SH |
| SITC | SITE CTRS CORP | 49K | $100K–$500K | SH |
| MSCI | MSCI INC | 547 | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 556 | $100K–$500K | SH |
| ROIV | ROIVANT SCIENCES LTD | 14K | $100K–$500K | SH |
| BA | BOEING CO | 1K | $100K–$500K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 4K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 1K | $100K–$500K | SH |
| VMI | VALMONT INDS INC | 762 | $100K–$500K | SH |
| NVR | NVR INC | 42 | $100K–$500K | SH |
| MAT | MATTEL INC | 15K | $100K–$500K | SH |
| FROG | JFROG LTD | 5K | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 4K | $100K–$500K | SH |
| NRG | NRG ENERGY INC | 2K | $100K–$500K | SH |
| RRC | RANGE RES CORP | 9K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 3K | $100K–$500K | SH |