StockDriftsStockDriftsTop 50 Cambria Investment Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 2.06% | 1.14M | $41.6M | -15.43%(-208.29K) | $28.88(+38.13%) | 2026-06-30 | |
| EYLD | CAMBRIA ETF TR | 2.05% | 914.2K | $41.5M | +5.39%(+46.76K) | $32.26(+47.47%) | 2026-06-30 | |
| GVAL | CAMBRIA ETF TR | 1.64% | 918.4K | $33.1M | -18.12%(-203.21K) | $23.89(+59.93%) | 2026-06-30 | |
| VAMO | CAMBRIA ETF TR | 1.37% | 772.4K | $27.8M | +2.41%(+18.16K) | $29.04(+26.69%) | 2026-06-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 1.1% | 297.4K | $22.3M | +8.25%(+22.66K) | $72.74(+4.36%) | 2026-06-30 | |
| MFUT | TIDAL TRUST II | 0.97% | 1.06M | $19.6M | +53.02%(+367.29K) | $19.24(-0.01%) | 2026-06-30 | |
| BLDG | CAMBRIA ETF TR | 0.89% | 669.2K | $18.1M | +2.66%(+17.36K) | $26.16(+2.95%) | 2026-06-30 | |
| CERY | SPDR SERIES TRUST | 0.78% | 470.1K | $15.7M | +2.51%(+11.50K) | $28.77(+27.66%) | 2026-06-30 | |
| SYLD | CAMBRIA ETF TR | 0.66% | 169.6K | $13.4M | +2.52%(+4.17K) | $65.93(+30.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.63% | 44.0K | $12.7M | +92.79%(+21.17K) | $246.00(+24.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.63% | +39.11% | +4.00% | +21.69% |
| Top 20 Holdings Unweighted | +10.34% | +34.36% | +4.11% | +22.29% |
Cambria Investment Management L P reports $2.02B in US-listed equity holdings across 731 positions in its most recent 13F filing. Its largest disclosed positions are FYLD (2.1%), EYLD (2.0%) and GVAL (1.6%). The top 20 holdings account for 17.76% of reported assets. Its disclosed equity book has returned +39.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cambria Investment Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1529389). View Cambria Investment Management L P’s 13F filings on SEC