Cambria Investment Management, L.P.
Cambria Investment Management, L.P. reported 731 positions worth $2.02B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FYLD (2.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FYLD | SH | $41.6M | 2.06% | 1,141,239 | — | — | |
| ▸ 2 | EYLD | SH | $41.5M | 2.05% | 914,158 | — | — | |
| ▸ 3 | GVAL | SH | $33.1M | 1.64% | 918,444 | — | — | |
| ▸ 4 | VAMO | SH | $27.8M | 1.37% | 772,374 | — | — | |
| ▸ 5 | SPLV | SH | $22.3M | 1.10% | 297,416 | — | — | |
| ▸ 6 | MFUT | SH | $19.6M | 0.97% | 1,060,058 | — | — | |
| ▸ 7 | BLDG | SH | $18.1M | 0.89% | 669,198 | — | — | |
| ▸ 8 | CERY | SH | $15.7M | 0.78% | 470,072 | — | — | |
| ▸ 9 | SYLD | SH | $13.4M | 0.66% | 169,615 | — | — | |
| ▸ 10 | AAPL | SH | $12.7M | 0.63% | 43,986 | — | — |
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Frequently Asked Questions
What stocks does Cambria Investment Management, L.P. hold as of Q2 2026?
Cambria Investment Management, L.P. reported 731 positions worth $2.02B in its Q2 2026 13F filing. Largest positions: FYLD (2.1%), EYLD (2.1%), GVAL (1.6%), VAMO (1.4%) and SPLV (1.1%).
What did Cambria Investment Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cambria Investment Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.