§ 13F · FUND PROFILE
Cambria Investment Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 1146Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | 889K | $33M | 1.9% | +12% |
| 2 | GVAL | CAMBRIA ETF TR | 911K | $30M | 1.7% | −6% |
| 3 | EYLD | CAMBRIA ETF TR | 548K | $23M | 1.3% | +1% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | 275K | $20M | 1.1% | −13% |
| 5 | FYLD | CAMBRIA ETF TR | 461K | $17M | 1.0% | — |
| 6 | VAMO | CAMBRIA ETF TR | 380K | $13M | 0.8% | −6% |
| 7 | VAMO | CAMBRIA ETF TR | 374K | $13M | 0.7% | — |
| 8 | EYLD | CAMBRIA ETF TR | 320K | $13M | 0.7% | — |
| 9 | MYLD | CAMBRIA ETF TR | 468K | $13M | 0.7% | +281% |
| 10 | BAR | GRANITESHARES GOLD TR | 273K | $13M | 0.7% | −3% |
§ 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 $3.3 billion in assets. The fund runs a massive portfolio of 1,146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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