Q2 2026 13F · SEC CIK 1529389

Cambria Investment Management, L.P.

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 731
Top holdings a year, 3 yrs: +11.1%
Assets under management: $3.6B

Cambria Investment Management, L.P. is a mutual fund manager that reported 731 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cambria Foreign Shareholder Yield ETF (FYLD, 2.1%), Cambria Emerging Shareholder Yield ETF (EYLD, 2.1%), Cambria Global Value ETF (GVAL, 1.6%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cambria Investment Management, L.P. holdings largest 50 of 731 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cambria Investment Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FYLDCambria Foreign Shareholder Yield ETF	2.1%	2.8%	1,141,239	-15.4%	$41.6M
EYLDCambria Emerging Shareholder Yield ETF	2.1%	2.0%	914,158	+5.4%	$41.5M
GVALCambria Global Value ETF	1.6%	2.1%	918,444	-18.1%	$33.1M
VAMOCambria Value and Momentum ETF	1.4%	1.5%	772,374	+2.4%	$27.8M
SPLVInvesco Exch Traded Fd Tr II	1.1%	1.1%	297,416	+8.2%	$22.3M
MFUTTidal Trust II	1.0%	0.7%	1,060,058	+53.0%	$19.6M
BLDGCambria Global Real Estate ETF	0.9%	0.9%	669,198	+2.7%	$18.1M
CERYSpdr Series Trust	0.8%	0.9%	470,072	+2.5%	$15.7M
SYLDCambria Shareholder Yield ETF	0.7%	0.7%	169,615	+2.5%	$13.4M
AAPLApple Inc	0.6%	—	43,986	—	$12.7M
TYLDCambria ETF Tr	0.6%	0.6%	470,701	+3.0%	$11.9M
SPYSpdr S&p 500 ETF Tr	0.6%	—	15,900	—	$11.9M
VLOValero Energy Corp	0.6%	0.6%	45,248	+9.7%	$11.8M
JCOMZiff Davis Inc	0.6%	—	221,773	—	$11.6M
DINOHf Sinclair Corp	0.6%	0.6%	164,250	+1.4%	$11.4M
GTXGarrett Motion Inc	0.5%	—	306,529	—	$11.1M
CFCF Industries Holdings Inc	0.5%	0.6%	101,741	+32.0%	$11.0M
ADSBread Financial Holdings Inc	0.5%	0.6%	100,821	-24.1%	$10.9M
MYLDCambria ETF Tr	0.5%	0.7%	341,943	-26.9%	$10.9M
WKCWorld Kinect Corporation	0.5%	0.6%	329,618	-24.5%	$10.9M
PLABPhotronics Inc	0.5%	—	331,505	—	$10.8M
PHINPhinia	0.5%	—	130,721	—	$10.8M
NEMNewmont Corp	0.5%	0.6%	114,890	+13.6%	$10.7M
GMGeneral Mtrs Co	0.5%	—	138,393	—	$10.7M
CMCSAComcast Corp New	0.5%	—	435,523	—	$10.5M
SPBSpectrum Brands Holdings Inc	0.5%	0.6%	122,783	-8.5%	$10.5M
SLMSlm Corp	0.5%	—	404,692	—	$10.5M
CFGCitizens Finl Group Inc	0.5%	0.6%	149,397	-10.2%	$10.5M
NOVNov Inc	0.5%	—	564,252	—	$10.5M
VGITVanguard Intermediate Treasury ETF	0.5%	0.6%	177,540	+2.8%	$10.4M
TNLTravel Plus Leisure Co	0.5%	—	136,048	—	$10.4M
SYFSynchrony Financial	0.5%	0.6%	136,544	-5.8%	$10.4M
MPCMarathon Petroleum Corporation	0.5%	—	40,591	—	$10.4M
LEALear Corp	0.5%	—	77,383	—	$10.4M
PFEPfizer Inc	0.5%	0.6%	429,762	+14.9%	$10.3M
MATXMatson Inc	0.5%	0.6%	53,672	-12.7%	$10.3M
WUWestern Un Co	0.5%	—	1,334,697	—	$10.3M
APAApa Corporation	0.5%	0.6%	313,130	+31.0%	$10.2M
AFLAflac Inc	0.5%	0.6%	86,907	-4.5%	$10.2M
DDDupont de Nemours Inc	0.5%	—	74,804	—	$10.1M
PTENPatterson-Uti Energy Inc	0.5%	0.6%	1,102,545	+17.9%	$10.1M
RHIRobert Half Inc.	0.5%	—	327,058	—	$10.0M
THCTenet Healthcare Corp	0.5%	—	53,590	—	$10.0M
JXNJackson Financial Inc	0.5%	—	97,878	—	$10.0M
MMacys Inc	0.5%	—	425,437	—	$10.0M
NVDANvidia Corporation Com	0.5%	—	49,911	—	$10.0M
BWABorgwarner Inc	0.5%	—	150,383	—	$10.0M
GEFGreif Inc	0.5%	—	134,002	—	$10.0M
MANManpowergroup Inc Wis	0.5%	0.6%	295,060	-11.7%	$10.0M
ELVElevance Health Inc Formerly	0.5%	—	25,763	—	$10.0M

What Cambria Investment Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	731
Q1 2026	$1.8B	643
Q4 2025	$1.7B	605
Q3 2025	$1.6B	530
Q2 2025	$1.5B	444
Q1 2025	$1.4B	363
Q4 2024	$1.6B	392
Q3 2024	$1.7B	332
Q2 2024	$1.6B	343
Q1 2024	$1.7B	341
Q4 2023	$1.4B	281
Q3 2023	$1.2B	277

Questions about Cambria Investment Management, L.P.'s portfolio

What stocks does Cambria Investment Management, L.P. own?

Cambria Investment Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 731 positions worth $2.0B. The largest are Cambria Foreign Shareholder Yield ETF (FYLD) at 2.1%, Cambria Emerging Shareholder Yield ETF (EYLD) at 2.1%, Cambria Global Value ETF (GVAL) at 1.6%, Cambria Value and Momentum ETF (VAMO) at 1.4% and Invesco Exch Traded Fd Tr II (SPLV) at 1.1%.

What did Cambria Investment Management, L.P. buy last quarter?

In Q2 2026, Cambria Investment Management, L.P. added Tidal Trust II (MFUT) (+53.0% shares), CF Industries Holdings Inc (CF) (+32.0% shares) and Apa Corporation (APA) (+31.0% shares), compared with its Q1 2026 filing.

What did Cambria Investment Management, L.P. sell last quarter?

In Q2 2026, Cambria Investment Management, L.P. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Graniteshares Gold Tr (BAR), cut from its top 50 Ishares S&p Global Energy (IXC), cut from its top 50 Ishares Tr (JXI), cut from its top 50 Flexshares Tr Mornstar Upstr (GUNR), Cambria ETF Tr (MYLD) (-26.9% shares), World Kinect Corporation (WKC) (-24.5% shares) and Bread Financial Holdings Inc (ADS) (-24.1% shares), compared with its Q1 2026 filing.

How has Cambria Investment Management, L.P.'s portfolio performed?

A portfolio copying Cambria Investment Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Cambria Investment Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cambria Investment Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cambria Investment Management, L.P. manage?

Cambria Investment Management, L.P. reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.