§ 13F · FUND PROFILE
Cambria Investment Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1484.2T (13F)Positions · 472Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GVAL | CAMBRIA ETF TR | 914K | $28.8T | 1.7% | +342% |
| 2 | FYLD | CAMBRIA ETF TR | 799K | $26.0T | 1.5% | +179% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | 317K | $22.6T | 1.3% | +113% |
| 4 | EYLD | CAMBRIA ETF TR | 525K | $20.1T | 1.2% | −1% |
| 5 | SPY | SPDR S&P 500 ETF TR | 19K | $13.2T | 0.8% | +130% |
| 6 | GDX | VANECK ETF TRUST | 151K | $12.9T | 0.8% | −17% |
| 7 | VAMO | CAMBRIA ETF TR | 368K | $12.5T | 0.7% | +101% |
| 8 | VAMO | CAMBRIA ETF TR | 366K | $12.5T | 0.7% | +100% |
| 9 | FYLD | CAMBRIA ETF TR | 382K | $12.4T | 0.7% | +33% |
| 10 | EYLD | CAMBRIA ETF TR | 314K | $12.0T | 0.7% | −41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIA SIGNAL
AC read
Cambria Investment Management, L.P. is a Other fund managing $1484160.8 trillion in assets. The fund runs a broad portfolio of 472 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed