Institutions / Cambria Investment Management, L.P.
Cambria Investment Management, L.P.
CIK 1529389 · Institution · as of Dec 31, 2025
Portfolio value
$1.71B
Positions
605
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 605 →
| Company | Value | % of portfolio |
|---|---|---|
| Cambria ETF Tr | $39.28M | 2.3% |
| Cambria ETF Tr | $37.64M | 2.2% |
| Cambria ETF Tr | $33.04M | 1.9% |
| Cambria ETF Tr | $27.46M | 1.6% |
| Invesco Exch Traded Fd Tr II | $22.62M | 1.3% |
| Cambria ETF Tr | $15.57M | 0.9% |
| SPDR S&P 500 ETF Tr | $13.20M | 0.8% |
| VanEck ETF Trust | $12.91M | 0.8% |
| SPDR Series Trust | $12.38M | 0.7% |
| Exxon Mobil Corp | $12.04M | 0.7% |
| Cambria ETF Tr | $11.98M | 0.7% |
| Graniteshares Gold Tr | $11.96M | 0.7% |
| Tidal Trust II | $11.33M | 0.7% |
| Litman Gregory Fds Tr | $10.46M | 0.6% |
| Invesco Db Multi-Sector Comm | $10.24M | 0.6% |
| Vanguard Scottsdale Fds | $9.73M | 0.6% |
| Rev Group Inc | $9.64M | 0.6% |
| Tidal Trust II | $9.62M | 0.6% |
| Fox Corp | $9.57M | 0.6% |
| Garrett Motion Inc.GTX | $9.46M | 0.6% |
| Newmont Corp | $9.45M | 0.6% |
| iShares Tr | $9.44M | 0.6% |
| Jackson Financial Inc. | $9.42M | 0.5% |
| Travel + Leisure Co | $9.40M | 0.5% |
| Synchrony Financial | $9.36M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.