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Cambria Investment Management, L.P.

Q1 2026 13F Holdings

  • Location
    manhattan beach, CA
  • Num holdings

    643

  • Value ($000)

    $1,790,492

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001529389
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FYLD

CAMBRIA ETF TR

CAMBRIA FGN SHR
132061300
$50.38M
3 %

1,349,532

G
GVAL

CAMBRIA ETF TR

GLOBAL VALUE ETF
132061409
$37.21M
2 %

1,121,652

E
EYLD

CAMBRIA ETF TR

EMRG SHAREHLDR
132061706
$35.92M
2 %

867,403

V
VAMO

CAMBRIA ETF TR

VALUE MOMENTUM
132061888
$26.76M
2 %

754,213

S
SPLV

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL
46138E354
$20.1M
1 %

274,758

---

SPDR SERIES TRUST

STATE STRET SPDR
78468R440
$16.16M
1 %

458,575

B
BLDG

CAMBRIA ETF TR

GBL REAL EST ETF
132061813
$15.63M
1 %

651,835

X
XOM

EXXON MOBIL CORP

COM
30231G102
$13.15M
1 %

77,499

M
MYLD

CAMBRIA ETF TR

MICRO & SMALLCAP
132061797
$13.11M
1 %

468,014

---

GRANITESHARES GOLD TR

SHS BEN INT
38748G101
$12.58M
1 %

272,801

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