Filed: 2/17/2026ACC: 0001172661-26-001017
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.71B
Total AUM (reported)
42.63M
Total Shares
Allocation by class
COM$920.97M53.7%
CL A$75.09M4.4%
CAMBRIA FGN SHR$39.28M2.3%
GLOBAL VALUE ETF$37.64M2.2%
EMRG SHAREHLDR$33.04M1.9%
COM NEW$29.91M1.7%
VALUE MOMENTUM$27.46M1.6%
Portfolio Concentration
Top 3$109.96M6.4%
4–10$116.18M6.8%
11–25$151.05M8.8%
Rest$1.34B78.0%
Top 3 weight
6.4%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 42.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other593
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
CAMBRIA ETF TR
OTRShares1.21M
TypeSH
Market value$39.28M
2.29%
Sole
0.00
Shared
0.00
None
1.21M
CAMBRIA ETF TR
OTRShares1.20M
TypeSH
Market value$37.64M
2.20%
Sole
0.00
Shared
0.00
None
1.20M
CAMBRIA ETF TR
SOLEShares862.04K
TypeSH
Market value$33.04M
1.93%
Sole
0.00
Shared
0.00
None
862.04K
CAMBRIA ETF TR
OTRShares804.41K
TypeSH
Market value$27.46M
1.60%
Sole
0.00
Shared
0.00
None
804.41K
INVESCO EXCH TRADED FD TR II
OTRShares316.65K
TypeSH
Market value$22.62M
1.32%
Sole
0.00
Shared
0.00
None
316.65K
CAMBRIA ETF TR
OTRShares636.74K
TypeSH
Market value$15.57M
0.91%
Sole
0.00
Shared
0.00
None
636.74K
SPDR S&P 500 ETF TR
OTRShares19.36K
TypeSH
Market value$13.20M
0.77%
Sole
0.00
Shared
0.00
None
19.36K
VANECK ETF TRUST
OTRShares150.54K
TypeSH
Market value$12.91M
0.75%
Sole
0.00
Shared
0.00
None
150.54K
SPDR SERIES TRUST
OTRShares433.76K
TypeSH
Market value$12.38M
0.72%
Sole
0.00
Shared
0.00
None
433.76K
EXXON MOBIL CORP
OTRShares100.06K
TypeSH
Market value$12.04M
0.70%
Sole
0.00
Shared
0.00
None
100.06K
CAMBRIA ETF TR
SOLEShares357.35K
TypeSH
Market value$11.98M
0.70%
Sole
0.00
Shared
0.00
None
357.35K
GRANITESHARES GOLD TR
OTRShares281.49K
TypeSH
Market value$11.96M
0.70%
Sole
0.00
Shared
0.00
None
281.49K
TIDAL TRUST II
OTRShares692.73K
TypeSH
Market value$11.33M
0.66%
Sole
0.00
Shared
0.00
None
692.73K
LITMAN GREGORY FDS TR
OTRShares372.92K
TypeSH
Market value$10.46M
0.61%
Sole
0.00
Shared
0.00
None
372.92K
INVESCO DB MULTI-SECTOR COMM
OTRShares99.60K
TypeSH
Market value$10.24M
0.60%
Sole
0.00
Shared
0.00
None
99.60K
VANGUARD SCOTTSDALE FDS
OTRShares162.28K
TypeSH
Market value$9.73M
0.57%
Sole
0.00
Shared
0.00
None
162.28K
REV GROUP INC
OTRShares158.47K
TypeSH
Market value$9.64M
0.56%
Sole
0.00
Shared
0.00
None
158.47K
TIDAL TRUST II
OTRShares212.84K
TypeSH
Market value$9.62M
0.56%
Sole
0.00
Shared
0.00
None
212.84K
FOX CORP
OTRShares130.91K
TypeSH
Market value$9.57M
0.56%
Sole
0.00
Shared
0.00
None
130.91K
GARRETT MOTION INC
OTRShares543.02K
TypeSH
Market value$9.46M
0.55%
Sole
0.00
Shared
0.00
None
543.02K
NEWMONT CORP
OTRShares94.62K
TypeSH
Market value$9.45M
0.55%
Sole
0.00
Shared
0.00
None
94.62K
ISHARES TR
OTRShares78.12K
TypeSH
Market value$9.44M
0.55%
Sole
0.00
Shared
0.00
None
78.12K
JACKSON FINANCIAL INC
OTRShares88.33K
TypeSH
Market value$9.42M
0.55%
Sole
0.00
Shared
0.00
None
88.33K
TRAVEL PLUS LEISURE CO
OTRShares133.27K
TypeSH
Market value$9.40M
0.55%
Sole
0.00
Shared
0.00
None
133.27K
SYNCHRONY FINANCIAL
OTRShares112.20K
TypeSH
Market value$9.36M
0.55%
Sole
0.00
Shared
0.00
None
112.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 1.21M | SH | $39.28M 2.29% | 0.00 | 0.00 | 1.21M |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 1.20M | SH | $37.64M 2.20% | 0.00 | 0.00 | 1.20M |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 862.04K | SH | $33.04M 1.93% | 0.00 | 0.00 | 862.04K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 804.41K | SH | $27.46M 1.60% | 0.00 | 0.00 | 804.41K |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 LOW VOL | 316.65K | SH | $22.62M 1.32% | 0.00 | 0.00 | 316.65K |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 636.74K | SH | $15.57M 0.91% | 0.00 | 0.00 | 636.74K |
SPDR S&P 500 ETF TROTR | TR UNIT | 19.36K | SH | $13.20M 0.77% | 0.00 | 0.00 | 19.36K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 150.54K | SH | $12.91M 0.75% | 0.00 | 0.00 | 150.54K |
SPDR SERIES TRUSTOTR | BLOOMBERG ENHNCD | 433.76K | SH | $12.38M 0.72% | 0.00 | 0.00 | 433.76K |
EXXON MOBIL CORPOTR | COM | 100.06K | SH | $12.04M 0.70% | 0.00 | 0.00 | 100.06K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 357.35K | SH | $11.98M 0.70% | 0.00 | 0.00 | 357.35K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 281.49K | SH | $11.96M 0.70% | 0.00 | 0.00 | 281.49K |
TIDAL TRUST IIOTR | CAMBRIA CHESAPEA | 692.73K | SH | $11.33M 0.66% | 0.00 | 0.00 | 692.73K |
LITMAN GREGORY FDS TROTR | IMGP DBI MANAGED | 372.92K | SH | $10.46M 0.61% | 0.00 | 0.00 | 372.92K |
INVESCO DB MULTI-SECTOR COMMOTR | PRECIOUS METAL | 99.60K | SH | $10.24M 0.60% | 0.00 | 0.00 | 99.60K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 162.28K | SH | $9.73M 0.57% | 0.00 | 0.00 | 162.28K |
REV GROUP INCOTR | COM | 158.47K | SH | $9.64M 0.56% | 0.00 | 0.00 | 158.47K |
TIDAL TRUST IIOTR | GRIZZLE GROWTH E | 212.84K | SH | $9.62M 0.56% | 0.00 | 0.00 | 212.84K |
FOX CORPOTR | CL A COM | 130.91K | SH | $9.57M 0.56% | 0.00 | 0.00 | 130.91K |
GARRETT MOTION INCOTR | COM | 543.02K | SH | $9.46M 0.55% | 0.00 | 0.00 | 543.02K |
NEWMONT CORPOTR | COM | 94.62K | SH | $9.45M 0.55% | 0.00 | 0.00 | 94.62K |
ISHARES TROTR | GLOBAL FINLS ETF | 78.12K | SH | $9.44M 0.55% | 0.00 | 0.00 | 78.12K |
JACKSON FINANCIAL INCOTR | COM CL A | 88.33K | SH | $9.42M 0.55% | 0.00 | 0.00 | 88.33K |
TRAVEL PLUS LEISURE COOTR | COM | 133.27K | SH | $9.40M 0.55% | 0.00 | 0.00 | 133.27K |
SYNCHRONY FINANCIALOTR | COM | 112.20K | SH | $9.36M 0.55% | 0.00 | 0.00 | 112.20K |
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