Cambria Investment Management
Cambria Investment Management reported 731 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FYLD (2.1%), EYLD (2.0%) and GVAL (1.6%). Compared with Q1 2026, the fund opened new positions in DD, ELV and AGCO, added to EYLD, VAMO and SPLV, trimmed FYLD, GVAL and GTX and sold out of XOM, JXI and TDW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FYLD Cambria Foreign Shareholder Yield ETF | $41.6M | 2.1% | 1.1M | −208K (−15%) | 8 of 8 | |
| 2 |  EYLD Cambria Emerging Shareholder Yield ETF | $41.5M | 2.0% | 914K | +47K (+5%) | 8 of 8 | |
| 3 |  GVAL Cambria ETF TR | $33.1M | 1.6% | 918K | −203K (−18%) | 8 of 8 | |
| 4 |  VAMO Cambria ETF TR | $27.8M | 1.4% | 772K | +18K (+2%) | 8 of 8 | |
| 5 |  SPLV Invesco S&P 500 Low Volatility ETF | $22.3M | 1.1% | 297K | +23K (+8%) | 4 of 8 | |
| 6 |  MFUT Tidal Trust II | $19.6M | 1.0% | 1.1M | +367K (+53%) | 8 of 8 | |
| 7 |  BLDG Cambria ETF TR | $18.1M | 0.9% | 669K | +17K (+3%) | 8 of 8 | |
| 8 |  CERY Spdr Series Trust | $15.7M | 0.8% | 470K | +11K (+3%) | 6 of 8 | |
| 9 |  SYLD Cambria Shareholder Yield ETF | $13.4M | 0.7% | 170K | +4,172 (+3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $12.7M | 0.6% | 44K | +21K (+93%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13.1M | 77K |
 JXI Ishares Global Utilities | $11.2M | 129K |
 TDW Tidewater Inc New | $10.1M | 121K |
TRI POINTE HOMES INC | $10.1M | 216K |
 DOW Dow Inc | $9.6M | 231K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cambria Investment Management 13F FAQ
What does Cambria Investment Management own?
Cambria Investment Management reported 731 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FYLD (2.1%), EYLD (2.0%) and GVAL (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cambria Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 152 new positions, 390 added to, 152 trimmed and 64 sold out. New positions include DD, ELV and AGCO. It sold all of XOM, JXI and TDW.
When will Cambria Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cambria Investment Management's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.