Cambria Investment Management, L.P. holds a diversified book of 643 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Global Energy ETF and trimmed Cambria Global Value ETF. Their largest long position is Cambria Foreign Shareholder at 3% of the equity book.
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Use Arkolith to show Cambria Investment Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cambria ETF TR CAMBRIA FGN SHR | $50.4M | 1.35M | 2.8% | ▲+12% Added · +141K sh | |
| 2 | Cambria ETF TR GLOBAL VALUE ETF | $37.2M | 1.12M | 2.1% | ▼−6.2% Reduced · −75K sh | |
| 3 | Cambria ETF TR EMRG SHAREHLDR | $35.9M | 867.4K | 2.0% | ▲+0.6% Added · +5K sh | |
| 4 | Cambria ETF TR VALUE MOMENTUM | $26.8M | 754.2K | 1.5% | ▼−6.2% Reduced · −50K sh | |
| 5 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $20.1M | 274.8K | 1.1% | ▼−13% Reduced · −42K sh | |
| 6 | SPDR Series Trust STATE STRET SPDR | $16.2M | 458.6K | 0.9% | ▲+5.7% Added · +25K sh | |
| 7 | Cambria ETF TR GBL REAL EST ETF | $15.6M | 651.8K | 0.9% | ▲+2.4% Added · +15K sh | |
| 8 | Exxon Mobil Corp COM | $13.1M | 77.5K | 0.7% | ▼−23% Reduced · −23K sh | |
| 9 | Cambria ETF TR MICRO & SMALLCAP | $13.1M | 468.0K | 0.7% | ▲+281% Added · +345K sh | |
| 10 | Graniteshares Gold TR SHS BEN INT | $12.6M | 272.8K | 0.7% | ▼−3.1% Reduced · −9K sh | |
| 11 | Cambria ETF TR SHSHLD YIELD ETF | $12.5M | 165.4K | 0.7% | ▲+107% Added · +85K sh | |
| 12 | Tidal Trust II CAMBRIA CHESAPEA | $12.2M | 692.8K | 0.7% | ▲~0% Added · +32 sh | |
| 13 | Ishares TR GLOBAL ENERG ETF | $11.7M | 202.5K | 0.7% | ▲New New position | |
| 14 | Cambria ETF TR TACTICAL YIELD E | $11.5M | 457.1K | 0.6% | ▲+35% Added · +117K sh | |
| 15 | Ishares TR GLOB UTILITS ETF | $11.2M | 129.3K | 0.6% | ▲+11% Added · +13K sh | |
| 16 | Flexshares TR MORNSTAR UPSTR | $11.0M | 199.0K | 0.6% | ▲New New position | |
| 17 | Newmont Corp COM | $11.0M | 101.2K | 0.6% | ▲+6.9% Added · +7K sh | |
| 18 | Pfizer Inc COM | $10.5M | 373.9K | 0.6% | ▲+1.8% Added · +6K sh | |
| 19 | Murphy Oil Corp COM | $10.4M | 252.8K | 0.6% | ▼−13% Reduced · −38K sh | |
| 20 | Vaneck ETF Trust GOLD MINERS ETF | $10.4M | 113.3K | 0.6% | ▼−25% Reduced · −37K sh | |
| 21 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.3M | 172.8K | 0.6% | ▲+6.5% Added · +11K sh | |
| 22 | Invesco DB Multi-Sector Comm BASE METALS FD | $10.2M | 434.8K | 0.6% | ▲New New position | |
| 23 | Valero Energy Corp COM | $10.2M | 41.3K | 0.6% | ▼−21% Reduced · −11K sh | |
| 24 | Tidal Trust II GRIZZLE GROWTH E | $10.2M | 215.7K | 0.6% | ▲+1.3% Added · +3K sh | |
| 25 | Apa Corporation COM | $10.1M | 239.1K | 0.6% | ▼−35% Reduced · −129K sh | |
| 26 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $10.1M | 69.5K | 0.6% | ▲+10% Added · +6K sh | |
| 27 | Tidewater Inc New COM | $10.1M | 121.3K | 0.6% | ▼−24% Reduced · −39K sh | |
| 28 | Ishares TR GLOB INDSTRL ETF | $10.1M | 55.9K | 0.6% | ▲+7.1% Added · +4K sh | |
| 29 | Patterson-Uti Energy Inc COM | $10.1M | 935.1K | 0.6% | ▼−34% Reduced · −487K sh | |
| 30 | HF Sinclair Corp COM | $10.1M | 162.0K | 0.6% | ▼−15% Reduced · −30K sh | |
| 31 | Tri Pointe Homes Inc COM | $10.1M | 216.1K | 0.6% | ▼−17% Reduced · −45K sh | |
| 32 | Matson Inc COM | $10.1M | 61.5K | 0.6% | ▼−15% Reduced · −11K sh | |
| 33 | World Kinect Corporation COM | $10.1M | 436.6K | 0.6% | ▲+10% Added · +41K sh | |
| 34 | Huntsman Corp COM | $10.1M | 755.1K | 0.6% | ▼−9.3% Reduced · −78K sh | |
| 35 | Par Pac Holdings Inc COM NEW | $10.0M | 159.9K | 0.6% | ▲+876% Added · +143K sh | |
| 36 | CF Industries Hold COM | $10.0M | 77.1K | 0.6% | ▼−30% Reduced · −33K sh | |
| 37 | Aflac Inc COM | $10.0M | 91.0K | 0.6% | ▲+12% Added · +10K sh | |
| 38 | Loews Corp COM | $10.0M | 93.5K | 0.6% | ▲+6.1% Added · +5K sh | |
| 39 | Citizens Finl Group Inc COM | $10.0M | 166.3K | 0.6% | ▲+4.2% Added · +7K sh | |
| 40 | Bread Financial Holdings Inc COM | $9.9M | 132.8K | 0.6% | ▲+5.5% Added · +7K sh | |
| 41 | Dillards Inc CL A | $9.9M | 17.3K | 0.6% | ▲+30% Added · +4K sh | |
| 42 | Verizon Communications Inc COM | $9.9M | 197.0K | 0.6% | ▼−8.9% Reduced · −19K sh | |
| 43 | Spectrum Brands Holdings Inc COM | $9.9M | 134.2K | 0.6% | ▼−5.9% Reduced · −8K sh | |
| 44 | Devon Energy Corp New COM | $9.9M | 196.5K | 0.6% | ▲New New position | |
| 45 | Eastman Chem Co COM | $9.9M | 129.3K | 0.6% | ▼−5.5% Reduced · −7K sh | |
| 46 | Ishares TR GLOBAL TECH ETF | $9.9M | 98.7K | 0.6% | ▲+12% Added · +11K sh | |
| 47 | Synchrony Financial COM | $9.9M | 145.0K | 0.6% | ▲+29% Added · +33K sh | |
| 48 | Manpowergroup Inc Wis COM | $9.8M | 334.2K | 0.5% | ▲+11% Added · +33K sh | |
| 49 | ConocoPhillips COM | $9.8M | 74.6K | 0.5% | ▲New New position | |
| 50 | Fox Corp CL A COM | $9.8M | 168.1K | 0.5% | ▲+28% Added · +37K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 682 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 648 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 569 | $1.6B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 472 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 387 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 405 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 344 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 355 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 355 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 295 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 327 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 277 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 276 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 271 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 248 | $925.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 261 | $771.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 275 | $785.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 258 | $596.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 236 | $546.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 230 | $582.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 217 | $502.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 185 | $293.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 176 | $270.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.