Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cambria Investment Management, L.P. (CIK 1529389) reported $1.79B across 643 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FYLD ($50.4M, 2.81%), GVAL ($37.2M, 2.08%), EYLD ($35.9M, 2.01%), VAMO ($26.8M, 1.49%), SPLV ($20.1M, 1.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | $50.4M | 2.81% | 1.3M | Added |
| 2 | GVAL | CAMBRIA ETF TR | $37.2M | 2.08% | 1.1M | Trimmed |
| 3 | EYLD | CAMBRIA ETF TR | $35.9M | 2.01% | 867,403 | Added |
| 4 | VAMO | CAMBRIA ETF TR | $26.8M | 1.49% | 754,213 | Trimmed |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | $20.1M | 1.12% | 274,758 | Trimmed |
| 6 | CERY | SPDR SERIES TRUST | $16.2M | 0.90% | 458,575 | Added |
| 7 | BLDG | CAMBRIA ETF TR | $15.6M | 0.87% | 651,835 | Added |
| 8 | XOM | EXXON MOBIL CORP | $13.1M | 0.73% | 77,499 | Trimmed |
| 9 | MYLD | CAMBRIA ETF TR | $13.1M | 0.73% | 468,014 | Added |
| 10 | BAR | GRANITESHARES GOLD TR | $12.6M | 0.70% | 272,801 | Trimmed |
| 11 | SYLD | CAMBRIA ETF TR | $12.5M | 0.70% | 165,443 | Added |
| 12 | MFUT | TIDAL TRUST II | $12.2M | 0.68% | 692,765 | Added |
| 13 | IXC | ISHARES TR | $11.7M | 0.65% | 202,515 | New |
| 14 | TYLD | CAMBRIA ETF TR | $11.5M | 0.64% | 457,067 | Added |
| 15 | JXI | ISHARES TR | $11.2M | 0.62% | 129,313 | Added |
| 16 | NEM | NEWMONT CORP | $11.0M | 0.61% | 101,158 | Added |
| 17 | GUNR | FLEXSHARES TR | $11.0M | 0.61% | 198,999 | New |
| 18 | PFE | PFIZER INC | $10.5M | 0.59% | 373,893 | Added |
| 19 | GDX | VANECK ETF TRUST | $10.4M | 0.58% | 113,250 | Trimmed |
| 20 | MUR | MURPHY OIL CORP | $10.4M | 0.58% | 252,827 | Trimmed |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.57% | 172,782 | Added |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.57% | 69,521 | Added |
| 23 | VLO | VALERO ENERGY CORP | $10.2M | 0.57% | 41,252 | Trimmed |
| 24 | TDW | TIDEWATER INC NEW | $10.1M | 0.57% | 121,297 | Trimmed |
| 25 | DARP | TIDAL TRUST II | $10.2M | 0.57% | 215,688 | Added |
Source: SEC Form 13F filings · as of 2026-03-31