13F Insight
DOSSIER · 13F-HR · Q2 2026

Cambria Investment Management, L.P.

$2.0B in tracked AUM across 769 positions as of Q2 2026.

CI
CIK 0001529389 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
769
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cambria Investment Management, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FYLD
CAMBRIA ETF TR
$42M1.1M2.1%02
EYLD
CAMBRIA ETF TR
$42M914K2.1%03
GVAL
CAMBRIA ETF TR
$33M918K1.6%04
VAMO
CAMBRIA ETF TR
$28M772K1.4%05
SPLV
INVESCO EXCH TRADED FD TR II
$22M297K1.1%06
MFUT
TIDAL TRUST II
$20M1.1M1.0%07
BLDG
CAMBRIA ETF TR
$18M669K0.9%08
CERY
SPDR SERIES TRUST
$16M470K0.8%09
SYLD
CAMBRIA ETF TR
$13M170K0.7%10
AAPL
APPLE INC
$13M44K0.6%

Filing history

2026Q2Jun 30
$2.0B▲ 12.9%
769 positionsView →2026Q1Mar 31
$1.8B▲ 4.5%
682 positionsView →2025Q4Dec 31
$1.7B▲ 4.2%
648 positionsView →2025Q3Sep 30
$1.6B▲ 10.8%
577 positionsView →2025Q2Jun 30
$1.5B▲ 3.5%
472 positionsLocked2025Q1Mar 31
$1.4B▼ 12.7%
387 positionsLocked2024Q4Dec 31
$1.6B▼ 1.3%
405 positionsLocked2024Q3Sep 30
$1.7B▲ 1.7%
344 positionsLocked2024Q2Jun 30
$1.6B▼ 2.1%
355 positionsLocked2024Q1Mar 31
$1.7B▲ 16.4%
355 positionsLocked2023Q4Dec 31
$1.4B▲ 16.6%
295 positionsLocked2023Q3Sep 30
$1.2B▲ 2.5%
327 positionsLocked
Showing 12 of 46