Cambria Investment Management, L.P.

Q1 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$1,790,492
Net value change ($000)
+77,053 (4.5%)
New positions
143
Sold out positions
105
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXC 11,667 NEW
FYLD 11,106 28.3%
GUNR 10,977 NEW
DBB 10,219 NEW
DVN 9,886 NEW
COP 9,845 NEW
MYLD 9,822 298.5%
TEX 9,655 NEW
PARR 9,439 1638.7%
STRA 9,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
GMOM -11,978 -100.0%
REVG -9,637 -100.0%
IXG -9,436 -100.0%
USCI -9,208 -100.0%
RXI -9,156 -100.0%
IGF -9,079 -100.0%
STLD -8,822 -100.0%
RS -8,670 -100.0%
PRG -8,475 -97.1%
CMA -8,420 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type