Cambria Investment Management, L.P
$1.8B Assets Reported
748 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 1,349,532 | $50M | 2.8% |
| GVAL | CAMBRIA ETF TR | 1,121,652 | $37M | 2.1% |
| EYLD | CAMBRIA ETF TR | 867,403 | $36M | 2.0% |
| VAMO | CAMBRIA ETF TR | 754,213 | $27M | 1.5% |
| SPLV | INVESCO EXCH TRADED FD TR II | 274,758 | $20M | 1.1% |
| CERY | SPDR SERIES TRUST | 458,575 | $16M | 0.9% |
| BLDG | CAMBRIA ETF TR | 651,835 | $16M | 0.9% |
| XOM | EXXON MOBIL CORP | 77,499 | $13M | 0.7% |
| MYLD | CAMBRIA ETF TR | 468,014 | $13M | 0.7% |
| BAR | GRANITESHARES GOLD TR | 272,801 | $13M | 0.7% |
Track Cambria Investment Management, L.P's 13F portfolio: $1.8B in reported holdings, 748 positions. Top holdings, AUM, and quarterly changes on SentiSense.