Cambria Investment Management, L.P.
All 13F Filings
- Location
- Manhattan Beach, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,790,492
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 643 | 1,790,492 | 13F-HR | Cambria Investment Management, L.P. |
| 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 | 1.313 M | 73.3% | 0 | 182.2 K | -182.2 K |
| ETFs | 476.1 K | 26.6% | 264.2 K | 0 | 264.2 K |
| Other | 1.297 K | 0.1% | 0 | 4.932 K | -4.932 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,790,492
Holdings
643
QoQ value change ($000)
77,053
(4.5%)
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.