Cambria Investment Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cambria Investment Management, L.P. disclosed 709 stock positions valued at approximately $2.02B as of quarter-end June 30, 2026. The largest holdings include CAMBRIA ETF TR, CAMBRIA ETF TR, and CAMBRIA ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 709
- Portfolio Value
- $2.02B
Holdings by Sector
Cambria Investment Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | FYLD | Other | 2.06% | 1,141,239 | -208,293 | -15.43% | $41,643,811 |
| CAMBRIA ETF TR | EYLD | Other | 2.05% | 914,158 | +46,755 | +5.39% | $41,511,915 |
| CAMBRIA ETF TR | GVAL | Other | 1.64% | 918,444 | -203,208 | -18.12% | $33,082,353 |
| CAMBRIA ETF TR | VAMO | Other | 1.37% | 772,374 | +18,161 | +2.41% | $27,751,398 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.10% | 297,416 | +22,658 | +8.25% | $22,276,458 |
| CAMBRIA ETF TR | SYLD | Other | 0.66% | 169,615 | +4,172 | +2.52% | $13,414,325 |
| APPLE INC | AAPL | Technology | 0.63% | 43,986 | +21,171 | +92.79% | $12,727,789 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 15,900 | +1,528 | +10.63% | $11,873,643 |
| VALERO ENERGY CORP | VLO | Energy | 0.58% | 45,248 | +3,996 | +9.69% | $11,784,390 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.57% | 221,773 | +3,922 | +1.80% | $11,614,252 |
| HF SINCLAIR CORP | DINO | Energy | 0.57% | 164,250 | +2,250 | +1.39% | $11,440,013 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.55% | 306,529 | -224,142 | -42.24% | $11,105,546 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.54% | 101,741 | +24,672 | +32.01% | $11,014,481 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.54% | 100,821 | -31,990 | -24.09% | $10,923,955 |
| WORLD KINECT CORPORATION | WKC | Energy | 0.54% | 329,618 | -106,953 | -24.50% | $10,857,617 |
| PHOTRONICS INC | PLAB | Technology | 0.53% | 331,505 | +97,072 | +41.41% | $10,783,858 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.53% | 130,721 | +115,930 | +783.79% | $10,767,489 |
| NEWMONT CORP | NEM | Basic Materials | 0.53% | 114,890 | +13,732 | +13.57% | $10,730,726 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.53% | 138,393 | +7,331 | +5.59% | $10,667,333 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.52% | 435,523 | +106,204 | +32.25% | $10,548,367 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.52% | 122,783 | -11,402 | -8.50% | $10,528,642 |
| SLM CORP | SLM | Financial Services | 0.52% | 404,692 | -50,688 | -11.13% | $10,497,710 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.52% | 149,397 | -16,939 | -10.18% | $10,468,248 |
| NOV INC | NOV | Energy | 0.52% | 564,252 | +68,878 | +13.90% | $10,466,875 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.52% | 177,540 | +4,758 | +2.75% | $10,437,069 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.51% | 136,048 | -4,072 | -2.91% | $10,398,149 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.51% | 136,544 | -8,417 | -5.81% | $10,384,171 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 40,591 | +2,931 | +7.78% | $10,377,901 |
| LEAR CORP | LEA | Consumer Cyclical | 0.51% | 77,383 | +1,207 | +1.58% | $10,373,965 |
| PFIZER INC | PFE | Healthcare | 0.51% | 429,762 | +55,869 | +14.94% | $10,348,669 |
Showing 30 of 709 holdings in the latest reporting period.