Institutional Fund
Cambria Investment Management, L.P.
Manhattan Beach, CACIK 15293896 filings on record
Portfolio Value
$1.79B
Q1 2026
Holdings
643
Reported positions
New Buys
143
Opened this quarter
QoQ Change
+4.5%
from $1.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cambria ETF Tr2.8%
- Cambria ETF Tr2.1%
- Cambria ETF Tr2.0%
- Cambria ETF Tr1.5%
- Invesco Exch Traded Fd Tr II1.1%
- Spdr Series Trust0.9%
- Other89.6%
Portfolio Holdings
643 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cambria ETF Tr | 1.35M | $50.38M | 2.8% | +140.6K | Added |
| 2 | Cambria ETF Tr | 1.12M | $37.21M | 2.1% | −74.5K | Reduced |
| 3 | Cambria ETF Tr | 867.4K | $35.92M | 2.0% | +5.4K | Added |
| 4 | Cambria ETF Tr | 754.2K | $26.76M | 1.5% | −50.2K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 274.8K | $20.10M | 1.1% | −41.9K | Reduced |
| 6 | Spdr Series Trust | 458.6K | $16.16M | 0.9% | +24.8K | Added |
| 7 | Cambria ETF Tr | 651.8K | $15.63M | 0.9% | +15.1K | Added |
| 8 | Exxon Mobil Corp | 77.5K | $13.15M | 0.7% | −22.6K | Reduced |
| 9 | Cambria ETF Tr | 468.0K | $13.11M | 0.7% | +345.2K | Added |
| 10 | Graniteshares Gold Tr | 272.8K | $12.58M | 0.7% | −8.7K | Reduced |
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