Cambria Investment Management, L.P.
CIK 1529389 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FYLD2.06%
- EYLD2.05%
- GVAL1.64%
- VAMO1.37%
- SPLV1.10%
- MFUT0.97%
- BLDG0.89%
- CERY0.78%
- SYLD0.66%
- AAPL0.63%
Share classes counted separately12.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FYLDWeight decreased · -0.75 pp2.81% → 2.06%Shares -208.29K (-15.43%)
- PHINWeight increased · +0.47 pp0.06% → 0.53%Shares +115.93K (+783.79%)
- GVALWeight decreased · -0.44 pp2.08% → 1.64%Shares -203.21K (-18.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FYLDCAMBRIA FOREIGN SHAREHOLDERCAMBRIA FGN SHR View history and evidence | $41.64M | 2.06% | 1.14M shares | 2.81% → 2.06%-0.75 pp -208.29K (-15.43%) | Reduced | ▾ |
| 02 | EYLDCAMBRIA EMERG SHRHLDR YIELDEMRG SHAREHLDR View history and evidence | $41.51M | 2.05% | 914.16K shares | 2.01% → 2.05%+0.04 pp +46.76K (+5.39%) | Added | ▾ |
| 03 | GVALCAMBRIA GLOBAL VALUE ETFGLOBAL VALUE ETF View history and evidence | $33.08M | 1.64% | 918.44K shares | 2.08% → 1.64%-0.44 pp -203.21K (-18.12%) | Reduced | ▾ |
| 04 | VAMOCAMBRIA VALUE & MOMENTUM ETFVALUE MOMENTUM View history and evidence | $27.75M | 1.37% | 772.37K shares | 1.49% → 1.37%-0.12 pp +18.16K (+2.41%) | Added | ▾ |
| 05 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $22.28M | 1.10% | 297.42K shares | 1.12% → 1.10%-0.02 pp +22.66K (+8.25%) | Added | ▾ |
| 06 | MFUTCAMBRIA CHESAPEAKE PURE TRNDCAMB CHE PUR ETF View history and evidence | $19.59M | 0.97% | 1.06M shares | 0.68% → 0.97%+0.29 pp +367.29K (+53.02%) | Added | ▾ |
| 07 | BLDGCAMBRIA GLOBAL REAL ESTATEGBL REAL EST ETF View history and evidence | $18.07M | 0.89% | 669.20K shares | 0.87% → 0.89%+0.02 pp +17.36K (+2.66%) | Added | ▾ |
| 08 | CERYSS SPDR BBG EN RY CM ST N-UISTATE STRET SPDR View history and evidence | $15.71M | 0.78% | 470.07K shares | 0.90% → 0.78%-0.12 pp +11.50K (+2.51%) | Added | ▾ |
| 09 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $13.41M | 0.66% | 169.62K shares | 0.70% → 0.66%-0.04 pp +4.17K (+2.52%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $12.73M | 0.63% | 43.99K shares | 0.32% → 0.63%+0.31 pp +21.17K (+92.79%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -77,499 | -$13.15M | SEC filing ↗ | SEC filing ↗ |
| JXI ISHARES GLOBAL UTILITIES ETF | Non-derivative | -129,313 | -$11.16M | SEC filing ↗ | SEC filing ↗ |
| TDW TIDEWATER INC | Non-derivative | -121,297 | -$10.13M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1529389 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2021935028
}Research all 731 reported holdings.
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