Cambria Investment Management, L.P. — 13F holdings

Cambria Investment Management, L.P. reported 769 holdings worth $2.02B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. FYLD CAMBRIA ETF TR — $41.6M (2.1%)
  2. EYLD CAMBRIA ETF TR — $41.5M (2.1%)
  3. GVAL CAMBRIA ETF TR — $33.1M (1.6%)
  4. VAMO CAMBRIA ETF TR — $27.8M (1.4%)
  5. SPLV INVESCO EXCH TRADED FD TR II — $22.3M (1.1%)
  6. MFUT TIDAL TRUST II — $19.6M (1.0%)
  7. BLDG CAMBRIA ETF TR — $18.1M (0.9%)
  8. CERY SPDR SERIES TRUST — $15.7M (0.8%)
  9. SYLD CAMBRIA ETF TR — $13.4M (0.7%)
  10. AAPL APPLE INC — $12.7M (0.6%)