Cambria Investment Management, L.P.
Follow13F filer, CIK 1529389, Manhattan Beach, CA
Cambria Investment Management, L.P. reported $1,790,491,768 across 643 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002010
- Period
- 2026-03-31
- Reported value
- $1.79B
- Holdings
- 643
- Top 10 weight
- 13.46%
- New
- 143
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXCnew | +202,515 | $11.7M |
| GUNRnew | +198,999 | $11M |
| DBBnew | +434,835 | $10.2M |
| DVNnew | +196,472 | $9.89M |
| COPnew | +74,587 | $9.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMOMexited | -357,353 | -$12M |
| REVGexited | -158,471 | -$9.64M |
| IXGexited | -78,116 | -$9.44M |
| USCIexited | -118,650 | -$9.21M |
| RXIexited | -44,605 | -$9.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 643 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GMOMCAMBRIA ETF TR | 357,353 | $12M | shares |
| REVGREV GROUP INC | 158,471 | $9.64M | shares |
| IXGISHARES TR | 78,116 | $9.44M | shares |
| USCIUNITED STS COMMODITY INDEX F | 118,650 | $9.21M | shares |
| RXIISHARES TR | 44,605 | $9.16M | shares |
| IGFISHARES TR | 147,962 | $9.08M | shares |
| STLDSTEEL DYNAMICS INC | 52,062 | $8.82M | shares |
| RSRELIANCE INC | 30,012 | $8.67M | shares |
| CMACOMERICA INC | 96,858 | $8.42M | shares |
| WHRWHIRLPOOL CORP | 111,643 | $8.05M | shares |
| OLNOLIN CORP | 384,346 | $8.01M | shares |
| PSXPHILLIPS 66 | 61,950 | $7.99M | shares |
| VWOBVANGUARD WHITEHALL FDS | 64,787 | $4.37M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 17,894 | $1.94M | shares |
| CFITCAMBRIA ETF TR | 58,411 | $1.47M | shares |
| CENXCENTURY ALUM CO | 20,902 | $819K | shares |
| CIOCITY OFFICE REIT INC | 113,223 | $791K | shares |
| XLVSELECT SECTOR SPDR TR | 4,941 | $765K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 12,398 | $760K | shares |
| ONLORION PROPERTIES INC | 318,470 | $720K | shares |
| NTGRNETGEAR INC | 28,180 | $691K | shares |
| WBTNWEBTOON ENTMT INC | 52,452 | $683K | shares |
| DXPEDXP ENTERPRISES INC | 6,041 | $663K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 13,889 | $654K | shares |
| TGNATEGNA INC | 33,652 | $653K | shares |
| SKTTANGER INC | 19,544 | $652K | shares |
| XLKSELECT SECTOR SPDR TR | 4,526 | $652K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 12,354 | $647K | shares |
| PRMPERIMETER SOLUTIONS INC | 23,395 | $644K | shares |
| KROSKEROS THERAPEUTICS INC | 31,312 | $638K | shares |
| QSQUANTUMSCAPE CORP | 60,925 | $635K | shares |
| DNOWDNOW INC | 46,797 | $620K | shares |
| COURCOURSERA INC | 84,164 | $619K | shares |
| FNFABRINET | 1,341 | $611K | shares |
| IDCCINTERDIGITAL INC | 1,873 | $596K | shares |
| CDPCOPT DEFENSE PROPERTIES | 21,304 | $592K | shares |
| CPTCAMDEN PPTY TR | 5,090 | $560K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,985 | $554K | shares |
| UMHUMH PPTYS INC | 34,386 | $547K | shares |
| AVBAVALONBAY CMNTYS INC | 2,894 | $525K | shares |
| SGOLETFS GOLD TR | 12,597 | $517K | shares |
| ONEQFIDELITY COMWLTH TR | 5,222 | $477K | shares |
| VBVANGUARD INDEX FDS | 1,836 | $474K | shares |
| DEIDOUGLAS EMMETT INC | 39,814 | $438K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 40,887 | $436K | shares |
| TNETTRINET GROUP INC | 7,394 | $435K | shares |
| EVREVERCORE INC | 1,222 | $416K | shares |
| BDNBRANDYWINE RLTY TR | 133,570 | $390K | shares |
| WWDWOODWARD INC | 1,274 | $385K | shares |
| EMXCISHARES INC | 5,290 | $384K | shares |
| FTITECHNIPFMC PLC | 8,527 | $380K | shares |
| HCAHCA HEALTHCARE INC | 751 | $351K | shares |
| EPAMEPAM SYS INC | 1,673 | $343K | shares |
| AERAERCAP HOLDINGS NV | 2,306 | $332K | shares |
| VOVANGUARD INDEX FDS | 1,117 | $324K | shares |
| SCHDSCHWAB STRATEGIC TR | 11,767 | $323K | shares |
| TLNTALEN ENERGY CORP | 848 | $318K | shares |
| MGCVANGUARD WORLD FD | 1,264 | $317K | shares |
| SMHVANECK ETF TRUST | 874 | $315K | shares |
| SITCSITE CTRS CORP | 48,998 | $315K | shares |
| MEDPMEDPACE HLDGS INC | 556 | $312K | shares |
| RBLXROBLOX CORP | 3,744 | $303K | shares |
| RRCRANGE RES CORP | 8,588 | $303K | shares |
| ITGARTNER INC | 1,182 | $298K | shares |
| GLGLOBE LIFE INC | 2,127 | $297K | shares |
| SPYMSPDR SERIES TRUST | 3,662 | $294K | shares |
| IYWISHARES TR | 1,454 | $290K | shares |
| DYDYCOM INDS INC | 854 | $289K | shares |
| NTSXWISDOMTREE TR | 5,179 | $284K | shares |
| JJACOBS SOLUTIONS INC | 2,078 | $275K | shares |
| AMTAMERICAN TOWER CORP | 1,567 | $275K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,064 | $273K | shares |
| IJSISHARES TR | 2,354 | $268K | shares |
| BILLBILL HOLDINGS INC | 4,897 | $267K | shares |
| DFASDIMENSIONAL ETF TRUST | 3,821 | $266K | shares |
| APPFAPPFOLIO INC | 1,121 | $261K | shares |
| MUBISHARES TR | 2,380 | $255K | shares |
| MPMP MATERIALS CORP | 5,028 | $254K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,407 | $253K | shares |
| LADLITHIA MTRS INC | 761 | $253K | shares |
| ACIWACI WORLDWIDE INC | 5,181 | $248K | shares |
| TTDTHE TRADE DESK INC | 6,297 | $239K | shares |
| NWSANEWS CORP NEW | 9,023 | $236K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,878 | $229K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 572 | $225K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,116 | $224K | shares |
| WTMFWISDOMTREE TR | 5,880 | $224K | shares |
| VTIPVANGUARD MALVERN FDS | 4,514 | $223K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 959 | $223K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 678 | $223K | shares |
| XLESELECT SECTOR SPDR TR | 4,929 | $220K | shares |
| IDXXIDEXX LABS INC | 324 | $219K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 762 | $219K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,997 | $214K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 609 | $213K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,304 | $208K | shares |
| TTANSERVICETITAN INC | 1,940 | $207K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,240 | $202K | shares |
| DFACDIMENSIONAL ETF TRUST | 5,069 | $201K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 17,935 | $169K | shares |
| ALITALIGHT INC | 80,115 | $156K | shares |
| GTNGRAY MEDIA INC | 31,611 | $153K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 31,332 | $133K | shares |
| SLISTANDARD LITHIUM CORP | 27,995 | $125K | shares |
| LACLITHIUM AMERS CORP NEW | 24,528 | $107K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002010 | base | 2026-05-15 | acceptance time not in the bulk data set |