2026 Q2 Portfolio Activity
In 2026 Q2, Cambria Investment Management, L.P. maintained a portfolio of 795 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.50% of the total fund value. They heavily accumulated shares in ROBERT HALF INC., increasing the position by 3344.5%. Conversely, Cambria Investment Management, L.P. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
795
Quarter
2026 Q2
Top Holding
FYLD (2.1%)
Top 10 Concentration
12.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 795
Cambria Investment Management, L.P. Full Holdings List — 2026 Q2
| 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 | 2.06% | 2.81% |
#1
Prev: #1
|
3.3 |
—
|
-208,293 | -15.4% |
P
S
|
1,141,239 | $41,643,811 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.05% | 2.01% |
#2
1
Prev: #3
|
4.3 |
—
|
46,755 | 5.4% |
P
S
|
914,158 | $41,511,915 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.64% | 2.08% |
#3
1
Prev: #2
|
2.2 |
—
|
-203,208 | -18.1% |
P
S
|
918,444 | $33,082,353 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAMO
CAMBRIA ETF TR
|
Bond/Debt | 1.37% | 1.49% |
#4
Prev: #4
|
1.5 |
—
|
18,161 | 2.4% |
P
S
|
772,374 | $27,751,398 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.10% | 1.12% |
#5
Prev: #5
|
2.9 |
—
|
22,658 | 8.2% |
P
S
|
297,416 | $22,276,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFUT
TIDAL TRUST II
|
ETF | 0.97% | 0.68% |
#6
6
Prev: #12
|
3.4 |
—
|
367,293 | 53.0% |
P
S
|
1,060,058 | $19,586,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 0.89% | 0.87% |
#7
Prev: #7
|
0.9 |
—
|
17,363 | 2.7% |
P
S
|
669,198 | $18,068,346 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.90% |
#8
2
Prev: #6
|
0.8 |
—
|
11,497 | 2.5% |
P
S
|
470,072 | $15,714,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.66% | 0.70% |
#9
2
Prev: #11
|
0.8 |
—
|
4,172 | 2.5% |
P
S
|
169,615 | $13,414,325 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.32% |
#10
117
Prev: #127
|
3.3 |
—
|
21,171 | 92.8% |
P
S
|
43,986 | $12,727,789 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYLD
CAMBRIA ETF TR
|
ETF | 0.59% | 0.64% |
#11
3
Prev: #14
|
0.7 |
—
|
13,634 | 3.0% |
P
S
|
470,701 | $11,896,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.52% |
#12
67
Prev: #79
|
2.2 |
—
|
1,528 | 10.6% |
P
S
|
15,900 | $11,873,643 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.57% |
#13
10
Prev: #23
|
2.2 |
—
|
3,996 | 9.7% |
P
S
|
45,248 | $11,784,390 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.57% | 0.51% |
#14
87
Prev: #101
|
0.7 |
—
|
3,922 | 1.8% |
P
S
|
221,773 | $11,614,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.57% | 0.56% |
#15
15
Prev: #30
|
0.7 |
—
|
2,250 | 1.4% |
P
S
|
164,250 | $11,440,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.55% | 0.54% |
#16
45
Prev: #61
|
0.2 |
—
|
-224,142 | -42.2% |
P
S
|
306,529 | $11,105,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.54% | 0.56% |
#17
19
Prev: #36
|
2.7 |
—
|
24,672 | 32.0% |
P
S
|
101,741 | $11,014,481 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.54% | 0.56% |
#18
22
Prev: #40
|
0.2 |
—
|
-31,990 | -24.1% |
P
S
|
100,821 | $10,923,955 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYLD
CAMBRIA ETF TR
|
ETF | 0.54% | 0.73% |
#19
10
Prev: #9
|
0.2 |
—
|
-126,071 | -26.9% |
P
S
|
341,943 | $10,922,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.54% | 0.56% |
#20
13
Prev: #33
|
0.2 |
—
|
-106,953 | -24.5% |
P
S
|
329,618 | $10,857,617 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.53% | 0.53% |
#21
50
Prev: #71
|
2.7 |
—
|
97,072 | 41.4% |
P
S
|
331,505 | $10,783,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.53% | 0.06% |
#22
213
Prev: #235
|
3.2 |
—
|
115,930 | 783.8% |
P
S
|
130,721 | $10,767,489 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.61% |
#23
6
Prev: #17
|
2.2 |
—
|
13,732 | 13.6% |
P
S
|
114,890 | $10,730,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.53% | 0.55% |
#24
28
Prev: #52
|
2.2 |
—
|
7,331 | 5.6% |
P
S
|
138,393 | $10,667,333 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.52% | 0.52% |
#25
55
Prev: #80
|
2.7 |
—
|
106,204 | 32.2% |
P
S
|
435,523 | $10,548,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.52% | 0.55% |
#26
17
Prev: #43
|
0.7 |
—
|
-11,402 | -8.5% |
P
S
|
122,783 | $10,528,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLM
SLM CORP
|
Financial Services | 0.52% | 0.54% |
#27
28
Prev: #55
|
0.7 |
—
|
-50,688 | -11.1% |
P
S
|
404,692 | $10,497,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.52% | 0.56% |
#28
11
Prev: #39
|
0.7 |
—
|
-16,939 | -10.2% |
P
S
|
149,397 | $10,468,248 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOV
NOV INC
|
Energy | 0.52% | 0.52% |
#29
53
Prev: #82
|
2.2 |
—
|
68,878 | 13.9% |
P
S
|
564,252 | $10,466,875 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.57% |
#30
9
Prev: #21
|
0.7 |
—
|
4,758 | 2.8% |
P
S
|
177,540 | $10,437,069 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.51% | 0.54% |
#31
28
Prev: #59
|
0.7 |
—
|
-4,072 | -2.9% |
P
S
|
136,048 | $10,398,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.51% | 0.55% |
#32
15
Prev: #47
|
0.7 |
—
|
-8,417 | -5.8% |
P
S
|
136,544 | $10,384,171 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.51% |
#33
62
Prev: #95
|
2.2 |
—
|
2,931 | 7.8% |
P
S
|
40,591 | $10,377,901 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.51% | 0.52% |
#34
58
Prev: #92
|
0.7 |
—
|
1,207 | 1.6% |
P
S
|
77,383 | $10,373,965 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.59% |
#35
17
Prev: #18
|
2.2 |
—
|
55,869 | 14.9% |
P
S
|
429,762 | $10,348,669 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MATX
MATSON INC
|
Industrials | 0.51% | 0.56% |
#36
4
Prev: #32
|
0.7 |
—
|
-7,809 | -12.7% |
P
S
|
53,672 | $10,317,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.51% | 0.50% |
#37
82
Prev: #119
|
2.7 |
—
|
316,740 | 31.1% |
P
S
|
1,334,697 | $10,277,167 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.50% | 0.57% |
#38
13
Prev: #25
|
2.7 |
—
|
74,056 | 31.0% |
P
S
|
313,130 | $10,198,644 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.50% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-4,069 | -4.5% |
P
S
|
86,907 | $10,189,846 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
74,804 | — |
NEW
|
74,804 | $10,146,460 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.50% | 0.57% |
#41
12
Prev: #29
|
2.2 |
—
|
167,486 | 17.9% |
P
S
|
1,102,545 | $10,121,363 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.50% | 0.01% |
#42
543
Prev: #585
|
3.2 |
—
|
317,563 | 3344.5% |
P
S
|
327,058 | $10,040,681 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.50% | 0.50% |
#43
74
Prev: #117
|
2.2 |
—
|
6,413 | 13.6% |
P
S
|
53,590 | $10,025,618 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.50% | 0.55% |
#44
7
Prev: #51
|
2.2 |
—
|
5,206 | 5.6% |
P
S
|
97,878 | $10,021,728 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.50% | 0.54% |
#45
18
Prev: #63
|
0.7 |
—
|
-104,248 | -19.7% |
P
S
|
425,437 | $10,019,041 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.30% |
#46
84
Prev: #130
|
3.2 |
—
|
18,668 | 59.8% |
P
S
|
49,911 | $9,986,692 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.49% | 0.53% |
#47
20
Prev: #67
|
0.7 |
—
|
-25,422 | -14.5% |
P
S
|
150,383 | $9,985,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.49% | 0.51% |
#48
61
Prev: #109
|
0.7 |
—
|
-1,194 | -0.9% |
P
S
|
134,002 | $9,981,809 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.49% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
-39,179 | -11.7% |
P
S
|
295,060 | $9,964,176 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
25,763 | — |
NEW
|
25,763 | $9,963,325 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 795 holdings