2026 Q1 Portfolio Activity
In 2026 Q1, Cambria Investment Management, L.P. maintained a portfolio of 748 distinct positions. The most significant new addition was ISHARES TR, now representing 0.65% of the total fund value. They heavily accumulated shares in CAMBRIA ETF TR, increasing the position by 281.0%. Conversely, Cambria Investment Management, L.P. completely exited their position in CAMBRIA ETF TR.
Position History
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Total Positions
748
Quarter
2026 Q1
Top Holding
FYLD (2.8%)
Top 10 Concentration
13.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 748
Cambria Investment Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FYLD
CAMBRIA ETF TR
|
ETF | 2.81% | 2.29% |
#1
Prev: #1
|
5.1 |
—
|
140,564 | 11.6% |
P
S
|
1,349,532 | $50,384,777 |
$22.83
+69.0%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.08% | 2.20% |
#2
Prev: #2
|
2.8 |
—
|
-74,501 | -6.2% |
P
S
|
1,121,652 | $37,205,197 |
$19.51
+92.3%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.01% | 1.93% |
#3
Prev: #3
|
2.3 |
—
|
5,366 | 0.6% |
P
S
|
867,403 | $35,919,158 |
$24.31
+97.5%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VAMO
CAMBRIA ETF TR
|
Bond/Debt | 1.49% | 1.60% |
#4
Prev: #4
|
1.6 |
—
|
-50,196 | -6.2% |
P
S
|
754,213 | $26,759,477 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.12% | 1.32% |
#5
Prev: #5
|
1.4 |
—
|
-41,891 | -13.2% |
P
S
|
274,758 | $20,095,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.72% |
#6
3
Prev: #9
|
2.4 |
—
|
24,812 | 5.7% |
P
S
|
458,575 | $16,160,183 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 0.87% | 0.91% |
#7
1
Prev: #6
|
0.8 |
—
|
15,091 | 2.4% |
P
S
|
651,835 | $15,627,548 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.70% |
#8
2
Prev: #10
|
0.3 |
—
|
-22,556 | -22.5% |
P
S
|
77,499 | $13,148,480 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYLD
CAMBRIA ETF TR
|
ETF | 0.73% | 0.19% |
#9
146
Prev: #155
|
3.3 |
—
|
345,184 | 281.0% |
P
S
|
468,014 | $13,112,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.70% | 0.70% |
#10
2
Prev: #12
|
0.8 |
—
|
-8,686 | -3.1% |
P
S
|
272,801 | $12,584,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.70% | 0.32% |
#11
126
Prev: #137
|
3.3 |
—
|
85,345 | 106.6% |
P
S
|
165,443 | $12,476,057 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFUT
TIDAL TRUST II
|
Unknown | 0.68% | 0.66% |
#12
1
Prev: #13
|
0.8 |
—
|
32 | 0.0% |
P
S
|
692,765 | $12,182,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXC
ISHARES TR
|
ETF | 0.65% | — |
#13
Prev: #—
|
3.8 |
—
|
202,515 | — |
NEW
|
202,515 | $11,666,889 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYLD
CAMBRIA ETF TR
|
ETF | 0.64% | 0.50% |
#14
69
Prev: #83
|
2.8 |
—
|
117,434 | 34.6% |
P
S
|
457,067 | $11,490,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JXI
ISHARES TR
|
ETF | 0.62% | 0.53% |
#15
23
Prev: #38
|
2.2 |
—
|
13,067 | 11.2% |
P
S
|
129,313 | $11,164,884 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.61% | — |
#16
Prev: #—
|
3.7 |
—
|
198,999 | — |
NEW
|
198,999 | $10,976,785 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.55% |
#17
4
Prev: #21
|
2.2 |
—
|
6,540 | 6.9% |
P
S
|
101,158 | $10,950,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.59% | 0.53% |
#18
19
Prev: #37
|
0.7 |
—
|
6,465 | 1.8% |
P
S
|
373,893 | $10,498,916 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.58% | 0.53% |
#19
21
Prev: #40
|
0.7 |
—
|
-38,174 | -13.1% |
P
S
|
252,827 | $10,429,114 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.58% | 0.75% |
#20
12
Prev: #8
|
0.2 |
—
|
-37,294 | -24.8% |
P
S
|
113,250 | $10,392,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.57% |
#21
5
Prev: #16
|
2.2 |
—
|
10,506 | 6.5% |
P
S
|
172,782 | $10,258,582 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
434,835 | — |
NEW
|
434,835 | $10,218,623 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.57% | 0.49% |
#23
71
Prev: #94
|
0.2 |
—
|
-10,658 | -20.5% |
P
S
|
41,252 | $10,192,544 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DARP
TIDAL TRUST II
|
Warrant | 0.57% | 0.56% |
#24
6
Prev: #18
|
0.7 |
—
|
2,844 | 1.3% |
P
S
|
215,688 | $10,166,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.57% | 0.53% |
#25
20
Prev: #45
|
0.2 |
—
|
-129,228 | -35.1% |
P
S
|
239,074 | $10,146,301 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.57% | 0.53% |
#26
17
Prev: #43
|
2.2 |
—
|
6,416 | 10.2% |
P
S
|
69,521 | $10,135,467 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.57% | 0.47% |
#27
89
Prev: #116
|
0.2 |
—
|
-38,536 | -24.1% |
P
S
|
121,297 | $10,134,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXI
ISHARES TR
|
ETF | 0.57% | 0.53% |
#28
7
Prev: #35
|
2.2 |
—
|
3,700 | 7.1% |
P
S
|
55,946 | $10,126,785 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.57% | 0.51% |
#29
32
Prev: #61
|
0.2 |
—
|
-487,152 | -34.3% |
P
S
|
935,059 | $10,126,689 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.56% | 0.52% |
#30
21
Prev: #51
|
0.7 |
—
|
-29,643 | -15.5% |
P
S
|
162,000 | $10,107,180 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.56% | 0.48% |
#31
82
Prev: #113
|
0.7 |
—
|
-45,242 | -17.3% |
P
S
|
216,114 | $10,099,007 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATX
MATSON INC
|
Industrials | 0.56% | 0.52% |
#32
16
Prev: #48
|
0.7 |
—
|
-10,527 | -14.6% |
P
S
|
61,481 | $10,079,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.56% | 0.54% |
#33
4
Prev: #29
|
2.2 |
—
|
41,343 | 10.5% |
P
S
|
436,571 | $10,071,693 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.56% | 0.49% |
#34
73
Prev: #107
|
0.7 |
—
|
-77,600 | -9.3% |
P
S
|
755,107 | $10,050,474 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.56% | 0.03% |
#35
346
Prev: #381
|
3.2 |
—
|
143,497 | 875.8% |
P
S
|
159,882 | $10,015,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.56% | 0.50% |
#36
49
Prev: #85
|
0.2 |
—
|
-33,298 | -30.2% |
P
S
|
77,069 | $10,006,639 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.52% |
#37
10
Prev: #47
|
2.2 |
—
|
9,958 | 12.3% |
P
S
|
90,976 | $9,980,977 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
L
LOEWS CORP
|
Financial Services | 0.56% | 0.54% |
#38
10
Prev: #28
|
2.2 |
—
|
5,379 | 6.1% |
P
S
|
93,496 | $9,979,763 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.56% | 0.54% |
#39
13
Prev: #26
|
0.7 |
—
|
6,650 | 4.2% |
P
S
|
166,336 | $9,975,170 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.56% | 0.54% |
#40
13
Prev: #27
|
2.2 |
—
|
6,919 | 5.5% |
P
S
|
132,811 | $9,946,216 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.55% | 0.47% |
#41
77
Prev: #118
|
2.7 |
—
|
4,021 | 30.3% |
P
S
|
17,299 | $9,896,931 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.51% |
#42
11
Prev: #53
|
0.7 |
—
|
-19,316 | -8.9% |
P
S
|
197,009 | $9,889,852 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.55% | 0.49% |
#43
55
Prev: #98
|
0.7 |
—
|
-8,479 | -5.9% |
P
S
|
134,185 | $9,889,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
196,472 | — |
NEW
|
196,472 | $9,886,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.55% | 0.51% |
#45
12
Prev: #57
|
0.7 |
—
|
-7,463 | -5.5% |
P
S
|
129,255 | $9,864,742 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXN
ISHARES TR
|
ETF | 0.55% | 0.54% |
#46
14
Prev: #32
|
2.2 |
—
|
10,730 | 12.2% |
P
S
|
98,671 | $9,864,140 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.55% | 0.55% |
#47
22
Prev: #25
|
2.7 |
—
|
32,760 | 29.2% |
P
S
|
144,961 | $9,860,247 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.55% | 0.52% |
#48
2
Prev: #46
|
2.2 |
—
|
33,030 | 11.0% |
P
S
|
334,239 | $9,846,681 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
74,587 | — |
NEW
|
74,587 | $9,845,484 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.55% | 0.56% |
#50
31
Prev: #19
|
2.7 |
—
|
37,156 | 28.4% |
P
S
|
168,070 | $9,815,288 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 748 holdings