Filed: 8/14/2026ACC: 0001172661-26-003505
📋 What this filing means
CAMBRIA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$2.02B
Total AUM (reported)
44.68M
Total Shares
Allocation by class
COM$1.13B56.0%
CL A$91.73M4.5%
COM NEW$49.49M2.4%
COMMON STOCK$42.91M2.1%
CAMBRIA FGN SHR$41.64M2.1%
EMRG SHAREHLDR$41.51M2.1%
GLOBAL VALUE ETF$33.08M1.6%
Portfolio Concentration
Top 3$116.24M5.7%
4–10$129.54M6.4%
11–25$166.93M8.3%
Rest$1.61B79.6%
Top 3 weight
5.7%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 44.68M
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
44.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other731
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings731
Rows:
CAMBRIA ETF TR
OTRShares1.14M
TypeSH
Market value$41.64M
2.06%
Sole
0.00
Shared
0.00
None
1.14M
CAMBRIA ETF TR
OTRShares914.16K
TypeSH
Market value$41.51M
2.05%
Sole
0.00
Shared
0.00
None
914.16K
CAMBRIA ETF TR
OTRShares918.44K
TypeSH
Market value$33.08M
1.64%
Sole
0.00
Shared
0.00
None
918.44K
CAMBRIA ETF TR
OTRShares772.37K
TypeSH
Market value$27.75M
1.37%
Sole
0.00
Shared
0.00
None
772.37K
INVESCO EXCH TRADED FD TR II
OTRShares297.42K
TypeSH
Market value$22.28M
1.10%
Sole
0.00
Shared
0.00
None
297.42K
TIDAL TRUST II
OTRShares1.06M
TypeSH
Market value$19.59M
0.97%
Sole
0.00
Shared
0.00
None
1.06M
CAMBRIA ETF TR
OTRShares669.20K
TypeSH
Market value$18.07M
0.89%
Sole
0.00
Shared
0.00
None
669.20K
SPDR SERIES TRUST
OTRShares470.07K
TypeSH
Market value$15.71M
0.78%
Sole
0.00
Shared
0.00
None
470.07K
CAMBRIA ETF TR
OTRShares169.62K
TypeSH
Market value$13.41M
0.66%
Sole
0.00
Shared
0.00
None
169.62K
APPLE INC
OTRShares43.99K
TypeSH
Market value$12.73M
0.63%
Sole
0.00
Shared
0.00
None
43.99K
CAMBRIA ETF TR
OTRShares470.70K
TypeSH
Market value$11.90M
0.59%
Sole
0.00
Shared
0.00
None
470.70K
STATE STR SPDR S&P 500 ETF T
OTRShares15.90K
TypeSH
Market value$11.87M
0.59%
Sole
0.00
Shared
0.00
None
15.90K
VALERO ENERGY CORP
OTRShares45.25K
TypeSH
Market value$11.78M
0.58%
Sole
0.00
Shared
0.00
None
45.25K
ZIFF DAVIS INC
OTRShares221.77K
TypeSH
Market value$11.61M
0.57%
Sole
0.00
Shared
0.00
None
221.77K
HF SINCLAIR CORP
OTRShares164.25K
TypeSH
Market value$11.44M
0.57%
Sole
0.00
Shared
0.00
None
164.25K
GARRETT MOTION INC
OTRShares306.53K
TypeSH
Market value$11.11M
0.55%
Sole
0.00
Shared
0.00
None
306.53K
CF INDUSTRIES HOLD
OTRShares101.74K
TypeSH
Market value$11.01M
0.54%
Sole
0.00
Shared
0.00
None
101.74K
BREAD FINANCIAL HOLDINGS INC
OTRShares100.82K
TypeSH
Market value$10.92M
0.54%
Sole
0.00
Shared
0.00
None
100.82K
CAMBRIA ETF TR
OTRShares341.94K
TypeSH
Market value$10.92M
0.54%
Sole
0.00
Shared
0.00
None
341.94K
WORLD KINECT CORPORATION
OTRShares329.62K
TypeSH
Market value$10.86M
0.54%
Sole
0.00
Shared
0.00
None
329.62K
PHOTRONICS INC
OTRShares331.50K
TypeSH
Market value$10.78M
0.53%
Sole
0.00
Shared
0.00
None
331.50K
PHINIA INC
OTRShares130.72K
TypeSH
Market value$10.77M
0.53%
Sole
0.00
Shared
0.00
None
130.72K
NEWMONT CORP
OTRShares114.89K
TypeSH
Market value$10.73M
0.53%
Sole
0.00
Shared
0.00
None
114.89K
GENERAL MTRS CO
OTRShares138.39K
TypeSH
Market value$10.67M
0.53%
Sole
0.00
Shared
0.00
None
138.39K
COMCAST CORP NEW
OTRShares435.52K
TypeSH
Market value$10.55M
0.52%
Sole
0.00
Shared
0.00
None
435.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 1.14M | SH | $41.64M 2.06% | 0.00 | 0.00 | 1.14M |
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 914.16K | SH | $41.51M 2.05% | 0.00 | 0.00 | 914.16K |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 918.44K | SH | $33.08M 1.64% | 0.00 | 0.00 | 918.44K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 772.37K | SH | $27.75M 1.37% | 0.00 | 0.00 | 772.37K |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 LOW VOL | 297.42K | SH | $22.28M 1.10% | 0.00 | 0.00 | 297.42K |
TIDAL TRUST IIOTR | CAMB CHE PUR ETF | 1.06M | SH | $19.59M 0.97% | 0.00 | 0.00 | 1.06M |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 669.20K | SH | $18.07M 0.89% | 0.00 | 0.00 | 669.20K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 470.07K | SH | $15.71M 0.78% | 0.00 | 0.00 | 470.07K |
CAMBRIA ETF TROTR | SHSHLD YIELD ETF | 169.62K | SH | $13.41M 0.66% | 0.00 | 0.00 | 169.62K |
APPLE INCOTR | COM | 43.99K | SH | $12.73M 0.63% | 0.00 | 0.00 | 43.99K |
CAMBRIA ETF TROTR | TACTI YIELD ETF | 470.70K | SH | $11.90M 0.59% | 0.00 | 0.00 | 470.70K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 15.90K | SH | $11.87M 0.59% | 0.00 | 0.00 | 15.90K |
VALERO ENERGY CORPOTR | COM | 45.25K | SH | $11.78M 0.58% | 0.00 | 0.00 | 45.25K |
ZIFF DAVIS INCOTR | COM | 221.77K | SH | $11.61M 0.57% | 0.00 | 0.00 | 221.77K |
HF SINCLAIR CORPOTR | COM | 164.25K | SH | $11.44M 0.57% | 0.00 | 0.00 | 164.25K |
GARRETT MOTION INCOTR | COM | 306.53K | SH | $11.11M 0.55% | 0.00 | 0.00 | 306.53K |
CF INDUSTRIES HOLDOTR | COM | 101.74K | SH | $11.01M 0.54% | 0.00 | 0.00 | 101.74K |
BREAD FINANCIAL HOLDINGS INCOTR | COM | 100.82K | SH | $10.92M 0.54% | 0.00 | 0.00 | 100.82K |
CAMBRIA ETF TROTR | MICR SMA SHA ETF | 341.94K | SH | $10.92M 0.54% | 0.00 | 0.00 | 341.94K |
WORLD KINECT CORPORATIONOTR | COM | 329.62K | SH | $10.86M 0.54% | 0.00 | 0.00 | 329.62K |
PHOTRONICS INCOTR | COM | 331.50K | SH | $10.78M 0.53% | 0.00 | 0.00 | 331.50K |
PHINIA INCOTR | COMMON STOCK | 130.72K | SH | $10.77M 0.53% | 0.00 | 0.00 | 130.72K |
NEWMONT CORPOTR | COM | 114.89K | SH | $10.73M 0.53% | 0.00 | 0.00 | 114.89K |
GENERAL MTRS COOTR | COM | 138.39K | SH | $10.67M 0.53% | 0.00 | 0.00 | 138.39K |
COMCAST CORP NEWOTR | CL A | 435.52K | SH | $10.55M 0.52% | 0.00 | 0.00 | 435.52K |
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