account_balance
Investment manager · 13F filer · SEC CIK 1529389
Cambria Investment Management, L.P.
Reported value$2.02Bas of Jun 30, 2026
Positions731 152 new, 64 sold out
Top 10 weight12.2%FYLD alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FYLDCambria ETF Tr
2.1%Trimmed −15%
EYLDCambria ETF Tr
2.1%Added +5%
GVALCambria ETF Tr
1.6%Trimmed −18%
VAMOCambria ETF Tr
1.4%Added +2%
SPLVInvesco Exch Traded Fd Tr II
1.1%Added +8%
MFUTTidal Trust II
1.0%Added +53%
BLDGCambria ETF Tr
0.9%Added +3%
CERYSPDR Series Trust
0.8%Added +3%
SYLDCambria ETF Tr
0.7%Added +3%
AAPLApple Inc
0.6%Added +93%
TYLDCambria ETF Tr
0.6%Added +3%
SPYState STR SPDR S&P 500 ETF T
0.6%Added +11%
FYLDCambria ETF Tr
2.1%Trimmed −15%
EYLDCambria ETF Tr
2.1%Added +5%
GVAL1.6%
VAMO1.4%
SPLV1.1%
MFUT1.0%
BLDG0.9%
CERY0.8%
SYLD0.7%
AAPL0.6%TYLD0.6%
SPY0.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FYLD Cambria ETF Tr 2.1% Trimmed −15%
EYLD Cambria ETF Tr 2.1% Added +5%
GVAL Cambria ETF Tr 1.6% Trimmed −18%
VAMO Cambria ETF Tr 1.4% Added +2%
SPLV Invesco Exch Traded Fd Tr II 1.1% Added +8%
MFUT Tidal Trust II 1.0% Added +53%
BLDG Cambria ETF Tr 0.9% Added +3%
CERY SPDR Series Trust 0.8% Added +3%
SYLD Cambria ETF Tr 0.7% Added +3%
AAPL Apple Inc 0.6% Added +93%TYLD Cambria ETF Tr 0.6% Added +3%
SPY State STR SPDR S&P 500 ETF T 0.6% Added +11%What changed