Cambria Investment Management, L.P.: 13F holdings
CIK 15293892026Q2
| Positions | 731 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 731 (+88 vs prior quarter) |
|---|
| Reported value | $2.0bn (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FYLD CAMBRIA ETF TR | 1,141,239 | $41.6m | 2.1% |
| EYLD CAMBRIA ETF TR | 914,158 | $41.5m | 2.1% |
| GVAL CAMBRIA ETF TR | 918,444 | $33.1m | 1.6% |
| VAMO CAMBRIA ETF TR | 772,374 | $27.8m | 1.4% |
| SPLV INVESCO EXCH TRADED FD TR II | 297,416 | $22.3m | 1.1% |
| TIDAL TRUST II | 1,060,058 | $19.6m | 1.0% |
| CAMBRIA ETF TR | 669,198 | $18.1m | 0.9% |
| CERY SPDR SERIES TRUST | 470,072 | $15.7m | 0.8% |
| SYLD CAMBRIA ETF TR | 169,615 | $13.4m | 0.7% |
| AAPL APPLE INC | 43,986 | $12.7m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1529389")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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