Filed: 5/15/2026ACC: 0001172661-26-002010
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$1.79B
Total AUM (reported)
44.59M
Total Shares
Allocation by class
COM$990.94M55.3%
CL A$81.55M4.6%
CAMBRIA FGN SHR$50.38M2.8%
COM NEW$44.00M2.5%
GLOBAL VALUE ETF$37.21M2.1%
EMRG SHAREHLDR$35.92M2.0%
CL B$28.68M1.6%
Portfolio Concentration
Top 3$123.51M6.9%
4–10$117.49M6.6%
11–25$163.21M9.1%
Rest$1.39B77.4%
Top 3 weight
6.9%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 44.59M
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
44.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other643
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings643
Rows:
CAMBRIA ETF TR
OTRShares1.35M
TypeSH
Market value$50.38M
2.81%
Sole
0.00
Shared
0.00
None
1.35M
CAMBRIA ETF TR
OTRShares1.12M
TypeSH
Market value$37.21M
2.08%
Sole
0.00
Shared
0.00
None
1.12M
CAMBRIA ETF TR
OTRShares867.40K
TypeSH
Market value$35.92M
2.01%
Sole
0.00
Shared
0.00
None
867.40K
CAMBRIA ETF TR
OTRShares754.21K
TypeSH
Market value$26.76M
1.49%
Sole
0.00
Shared
0.00
None
754.21K
INVESCO EXCH TRADED FD TR II
OTRShares274.76K
TypeSH
Market value$20.10M
1.12%
Sole
0.00
Shared
0.00
None
274.76K
SPDR SERIES TRUST
OTRShares458.57K
TypeSH
Market value$16.16M
0.90%
Sole
0.00
Shared
0.00
None
458.57K
CAMBRIA ETF TR
OTRShares651.84K
TypeSH
Market value$15.63M
0.87%
Sole
0.00
Shared
0.00
None
651.84K
EXXON MOBIL CORP
OTRShares77.50K
TypeSH
Market value$13.15M
0.73%
Sole
0.00
Shared
0.00
None
77.50K
CAMBRIA ETF TR
OTRShares468.01K
TypeSH
Market value$13.11M
0.73%
Sole
0.00
Shared
0.00
None
468.01K
GRANITESHARES GOLD TR
OTRShares272.80K
TypeSH
Market value$12.58M
0.70%
Sole
0.00
Shared
0.00
None
272.80K
CAMBRIA ETF TR
OTRShares165.44K
TypeSH
Market value$12.48M
0.70%
Sole
0.00
Shared
0.00
None
165.44K
TIDAL TRUST II
OTRShares692.76K
TypeSH
Market value$12.18M
0.68%
Sole
0.00
Shared
0.00
None
692.76K
ISHARES TR
OTRShares202.51K
TypeSH
Market value$11.67M
0.65%
Sole
0.00
Shared
0.00
None
202.51K
CAMBRIA ETF TR
OTRShares457.07K
TypeSH
Market value$11.49M
0.64%
Sole
0.00
Shared
0.00
None
457.07K
ISHARES TR
OTRShares129.31K
TypeSH
Market value$11.16M
0.62%
Sole
0.00
Shared
0.00
None
129.31K
FLEXSHARES TR
OTRShares199K
TypeSH
Market value$10.98M
0.61%
Sole
0.00
Shared
0.00
None
199K
NEWMONT CORP
OTRShares101.16K
TypeSH
Market value$10.95M
0.61%
Sole
0.00
Shared
0.00
None
101.16K
PFIZER INC
OTRShares373.89K
TypeSH
Market value$10.50M
0.59%
Sole
0.00
Shared
0.00
None
373.89K
MURPHY OIL CORP
OTRShares252.83K
TypeSH
Market value$10.43M
0.58%
Sole
0.00
Shared
0.00
None
252.83K
VANECK ETF TRUST
OTRShares113.25K
TypeSH
Market value$10.39M
0.58%
Sole
0.00
Shared
0.00
None
113.25K
VANGUARD SCOTTSDALE FDS
OTRShares172.78K
TypeSH
Market value$10.26M
0.57%
Sole
0.00
Shared
0.00
None
172.78K
INVESCO DB MULTI-SECTOR COMM
OTRShares434.83K
TypeSH
Market value$10.22M
0.57%
Sole
0.00
Shared
0.00
None
434.83K
VALERO ENERGY CORP
OTRShares41.25K
TypeSH
Market value$10.19M
0.57%
Sole
0.00
Shared
0.00
None
41.25K
TIDAL TRUST II
OTRShares215.69K
TypeSH
Market value$10.17M
0.57%
Sole
0.00
Shared
0.00
None
215.69K
APA CORPORATION
OTRShares239.07K
TypeSH
Market value$10.15M
0.57%
Sole
0.00
Shared
0.00
None
239.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 1.35M | SH | $50.38M 2.81% | 0.00 | 0.00 | 1.35M |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 1.12M | SH | $37.21M 2.08% | 0.00 | 0.00 | 1.12M |
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 867.40K | SH | $35.92M 2.01% | 0.00 | 0.00 | 867.40K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 754.21K | SH | $26.76M 1.49% | 0.00 | 0.00 | 754.21K |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 LOW VOL | 274.76K | SH | $20.10M 1.12% | 0.00 | 0.00 | 274.76K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 458.57K | SH | $16.16M 0.90% | 0.00 | 0.00 | 458.57K |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 651.84K | SH | $15.63M 0.87% | 0.00 | 0.00 | 651.84K |
EXXON MOBIL CORPOTR | COM | 77.50K | SH | $13.15M 0.73% | 0.00 | 0.00 | 77.50K |
CAMBRIA ETF TROTR | MICRO & SMALLCAP | 468.01K | SH | $13.11M 0.73% | 0.00 | 0.00 | 468.01K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 272.80K | SH | $12.58M 0.70% | 0.00 | 0.00 | 272.80K |
CAMBRIA ETF TROTR | SHSHLD YIELD ETF | 165.44K | SH | $12.48M 0.70% | 0.00 | 0.00 | 165.44K |
TIDAL TRUST IIOTR | CAMBRIA CHESAPEA | 692.76K | SH | $12.18M 0.68% | 0.00 | 0.00 | 692.76K |
ISHARES TROTR | GLOBAL ENERG ETF | 202.51K | SH | $11.67M 0.65% | 0.00 | 0.00 | 202.51K |
CAMBRIA ETF TROTR | TACTICAL YIELD E | 457.07K | SH | $11.49M 0.64% | 0.00 | 0.00 | 457.07K |
ISHARES TROTR | GLOB UTILITS ETF | 129.31K | SH | $11.16M 0.62% | 0.00 | 0.00 | 129.31K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 199K | SH | $10.98M 0.61% | 0.00 | 0.00 | 199K |
NEWMONT CORPOTR | COM | 101.16K | SH | $10.95M 0.61% | 0.00 | 0.00 | 101.16K |
PFIZER INCOTR | COM | 373.89K | SH | $10.50M 0.59% | 0.00 | 0.00 | 373.89K |
MURPHY OIL CORPOTR | COM | 252.83K | SH | $10.43M 0.58% | 0.00 | 0.00 | 252.83K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 113.25K | SH | $10.39M 0.58% | 0.00 | 0.00 | 113.25K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 172.78K | SH | $10.26M 0.57% | 0.00 | 0.00 | 172.78K |
INVESCO DB MULTI-SECTOR COMMOTR | BASE METALS FD | 434.83K | SH | $10.22M 0.57% | 0.00 | 0.00 | 434.83K |
VALERO ENERGY CORPOTR | COM | 41.25K | SH | $10.19M 0.57% | 0.00 | 0.00 | 41.25K |
TIDAL TRUST IIOTR | GRIZZLE GROWTH E | 215.69K | SH | $10.17M 0.57% | 0.00 | 0.00 | 215.69K |
APA CORPORATIONOTR | COM | 239.07K | SH | $10.15M 0.57% | 0.00 | 0.00 | 239.07K |
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