Cambria Investment Management, L.P.
All 13F Filings
- Location
- Manhattan Beach, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,713,439
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 605 | 1,713,439 | 13F-HR | Cambria Investment Management, L.P. |
| Q3 2025 | 12/1/2025 | 530 | 1,647,374 | 13F-HR/A - RESTATEMENT | Cambria Investment Management, L.P. |
| Q3 2025 | 11/12/2025 | 534 | 1,644,437 | 13F-HR | Cambria Investment Management, L.P. |
| Q2 2025 | 8/13/2025 | 444 | 1,484,161 | 13F-HR | Cambria Investment Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.495 M | 87.3% | 31.77 K | 0 | 31.77 K |
| ETFs | 211.9 K | 12.4% | 33.94 K | 0 | 33.94 K |
| Other | 6.229 K | 0.4% | 349 | 0 | 349 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,713,439
Holdings
605
QoQ value change ($000)
66,065
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.