Cambria Investment Management, L.P.
CIK 0001529389 · MANHATTAN BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.02B
2026 Q2
Positions
731
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FYLD
CAMBRIA ETF TR
2.1%
EYLD
CAMBRIA ETF TR
2.1%
GVAL
CAMBRIA ETF TR
1.6%
VAMO
CAMBRIA ETF TR
1.4%
SPLV
INVESCO EXCH TRADED FD TR II
1.1%
MFUT
TIDAL TRUST II
1.0%
BLDG
CAMBRIA ETF TR
0.9%
CERY
SPDR SERIES TRUST
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.