Cambria Investment Management, L.P.
CIK 1529389
13F filing for Q2 2026・No. 1,630
- Holdings
- US$2.02B
- Quarter change
- +US$231.44M
- Entries
- 769
- Net bought (estimate)
- +US$131.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 152
- Sold out 64
- Cut 155
- Added 390
- Corporate actions 2
- Unchanged 34
Largest holdings
731 stocks worth US$2.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAMBRIA ETF TRCAMBRIA FGN SHR | Cut | 1,141,239 | US$41.64M | 2.06% |
| CAMBRIA ETF TREMRG SHAREHLDR | Added | 914,158 | US$41.51M | 2.05% |
| CAMBRIA ETF TRGLOBAL VALUE ETF | Cut | 918,444 | US$33.08M | 1.64% |
| CAMBRIA ETF TRVALUE MOMENTUM | Added | 772,374 | US$27.75M | 1.37% |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | Added | 297,416 | US$22.28M | 1.10% |
| TIDAL TRUST IICAMB CHE PUR ETF | Added | 1,060,058 | US$19.59M | 0.97% |
| CAMBRIA ETF TRGBL REAL EST ETF | Added | 669,198 | US$18.07M | 0.89% |
| SPDR SERIES TRUSTSTATE STRET SPDR | Added | 470,072 | US$15.71M | 0.78% |
| CAMBRIA ETF TRSHSHLD YIELD ETF | Added | 169,615 | US$13.41M | 0.66% |
| AAPLAppleCOM | Added | 43,986 | US$12.73M | 0.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.