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 501–550 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 2K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 4K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 1K | $100K–$500K | SH |
| AN | AUTONATION INC | 1K | $100K–$500K | SH |
| IT | GARTNER INC | 1K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 2K | $100K–$500K | SH |
| CART | MAPLEBEAR INC | 7K | $100K–$500K | SH |
| FFIV | F5 INC | 1K | $100K–$500K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3K | $100K–$500K | SH |
| SPYM | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 4K | $100K–$500K | SH |
| IYW | ISHARES TR | 1K | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 3K | $100K–$500K | SH |
| DY | DYCOM INDS INC | 854 | $100K–$500K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 134 | $100K–$500K | SH |
| GMED | GLOBUS MED INC | 3K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 4K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 3K | $100K–$500K | SH |
| NTSX | WISDOMTREE TR | 5K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| LYFT | LYFT INC | 14K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 5K | $100K–$500K | SH |
| J | JACOBS SOLUTIONS INC | 2K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1K | $100K–$500K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $100K–$500K | SH |
| AX | AXOS FINANCIAL INC | 3K | $100K–$500K | SH |
| SO | SOUTHERN CO | 3K | $100K–$500K | SH |
| FDX | FEDEX CORP | 930 | $100K–$500K | SH |
| IJS | ISHARES TR | 2K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| BILL | BILL HOLDINGS INC | 5K | $100K–$500K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| HSY | HERSHEY CO | 1K | $100K–$500K | SH |
| GTES | GATES INDL CORP PLC | 12K | $100K–$500K | SH |
| APPF | APPFOLIO INC | 1K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| MUB | ISHARES TR | 2K | $100K–$500K | SH |
| GLNG | GOLAR LNG LTD | 7K | $100K–$500K | SH |
| MP | MP MATERIALS CORP | 5K | $100K–$500K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 3K | $100K–$500K | SH |
| LAD | LITHIA MTRS INC | 761 | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 2K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 1K | $100K–$500K | SH |
| ACIW | ACI WORLDWIDE INC | 5K | $100K–$500K | SH |
| LOPE | GRAND CANYON ED INC | 1K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 735 | $100K–$500K | SH |
| ABNB | AIRBNB INC | 2K | $100K–$500K | SH |