§ 13F · FUND PROFILE
Cambria Investment Management, L.P..
AUM · $2.0B (13F)Positions · 769Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$186M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EYLD | CAMBRIA ETF TR | 588K | $27M | 1.3% | +5% |
| 2 | GVAL | CAMBRIA ETF TR | 704K | $25M | 1.3% | −18% |
| 3 | FYLD | CAMBRIA ETF TR | 672K | $25M | 1.2% | −15% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | 297K | $22M | 1.1% | +8% |
| 5 | FYLD | CAMBRIA ETF TR | 470K | $17M | 0.8% | — |
| 6 | EYLD | CAMBRIA ETF TR | 326K | $15M | 0.7% | — |
| 7 | VAMO | CAMBRIA ETF TR | 391K | $14M | 0.7% | +2% |
| 8 | VAMO | CAMBRIA ETF TR | 381K | $14M | 0.7% | — |
| 9 | AAPL | APPLE INC | 44K | $13M | 0.6% | +93% |
| 10 | MFUT | TIDAL TRUST II | 666K | $12M | 0.6% | +53% |
§ 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 $2.0 billion in assets. The fund runs a broad portfolio of 769 positions.
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