13F Insight
DOSSIER · 13F-HR · Q1 2026

Cambria Investment Management, L.P.

Cambria Investment , L.P.'s hedge fund based in Boston, MA — $1.8B in tracked AUM across 682 positions as of Q1 2026.

CI
Cambria Investment , L.P.·Boston, MA·Hedge Fund
CIK 0001529389 · last filed Mar 31, 2026
Total AUM
$1.8B
▲ 6.6%
vs prior
Holdings
682
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cambria Investment Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FYLD
CAMBRIA ETF TR
$50M1.3M2.8%
02
GVAL
CAMBRIA ETF TR
$37M1.1M2.1%
03
EYLD
CAMBRIA ETF TR
$36M867K2.0%
04
VAMO
CAMBRIA ETF TR
$27M754K1.5%
05
SPLV
INVESCO EXCH TRADED FD TR II
$20M275K1.1%
06
CERY
SPDR SERIES TRUST
$16M459K0.9%
07
BLDG
CAMBRIA ETF TR
$16M652K0.9%
08
XOM
EXXON MOBIL CORP
$13M77K0.7%
09
MYLD
CAMBRIA ETF TR
$13M468K0.7%
10
BAR
GRANITESHARES GOLD TR
$13M273K0.7%

Filing history

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