Cambria Investment Management, L.P.

Q1 2026 13F-HR Detailed Holdings

Location
Manhattan Beach, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
682
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tidal Investments LLC 028-19397
2 Empowered Funds, LLC 028-17729