1y return+21.3%S&P 500 +20.9%
3y return+31.5%S&P 500 +68.5%
5y return+20.1%S&P 500 +74.5%
10y return+96.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $197 against $357 in the S&P 500.2
Cambria Investment Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FYLDCambria Etf Tr | $41.6M | 2.1% | −15.4% |
| EYLDCambria Etf Tr | $41.5M | 2.1% | +5.4% |
| GVALCambria Etf Tr | $33.1M | 1.6% | −18.1% |
| VAMOCambria Etf Tr | $27.8M | 1.4% | +2.4% |
| SPLVInvesco Exch Traded Fd Tr II | $22.3M | 1.1% | +8.2% |
| MFUTTidal Trust II | $19.6M | 1.0% | +53.0% |
| BLDGCambria Etf Tr | $18.1M | 0.9% | +2.7% |
| CERYSpdr Series Trust | $15.7M | 0.8% | +2.5% |
| SYLDCambria Etf Tr | $13.4M | 0.7% | +2.5% |
| AAPLApple Inc | $12.7M | 0.6% | +92.8% |
| TYLDCambria Etf Tr | $11.9M | 0.6% | +3.0% |
| SPYState Str Spdr S&p 500 Etf T | $11.9M | 0.6% | +10.6% |
| VLOValero Energy Corp | $11.8M | 0.6% | +9.7% |
| ZDZiff Davis Inc | $11.6M | 0.6% | +1.8% |
| DINOHf Sinclair Corp | $11.4M | 0.6% | +1.4% |
| GTXGarrett Motion Inc | $11.1M | 0.5% | −42.2% |
| CFCf Industries Hold | $11.0M | 0.5% | +32.0% |
| BFHBread Financial Holdings Inc | $10.9M | 0.5% | −24.1% |
| MYLDCambria Etf Tr | $10.9M | 0.5% | −26.9% |
| WKCWorld Kinect Corporation | $10.9M | 0.5% | −24.5% |
| PLABPhotronics Inc | $10.8M | 0.5% | +41.4% |
| PHINPhinia Inc | $10.8M | 0.5% | +783.8% |
| NEMNewmont Corp | $10.7M | 0.5% | +13.6% |
| GMGeneral Mtrs Co | $10.7M | 0.5% | +5.6% |
| CMCSAComcast Corp New | $10.5M | 0.5% | +32.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $11.8M |
| GTXGarrett Motion Inc | June 30, 2025 | +244.7% | $11.1M |
| SYFSynchrony Financial | June 30, 2020 | +243.2% | $10.4M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $10.2M |
| MPCMarathon Pete Corp | September 30, 2022 | +157.4% | $10.4M |
| SYLDCambria Etf Tr | June 30, 2020 | +145.5% | $13.4M |
| BFHBread Financial Holdings Inc | June 30, 2024 | +143.2% | $10.9M |
| VAMOCambria Etf Tr | June 30, 2020 | +121.3% | $27.8M |
| MATXMatson Inc | December 31, 2021 | +113.5% | $10.3M |
| SLMSlm Corp | December 31, 2020 | +109.4% | $10.5M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $13.1M
- JXIIshares Tr was $11.2M
- TDWTidewater Inc New was $10.1M
- Tri Pointe Homes IncCUSIP 87265H109 was $10.1M
- DOWDow Hldgs Inc was $9.6M
- DBPInvesco Db Multi-sector Comm was $9.6M
- PVHPvh Corporation was $9.5M
- AVTAvnet Inc was $9.3M
- FITBFifth Third Bancorp was $9.1M
- Select Med Hldgs CorpCUSIP 81619Q105 was $9.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | +4.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | −5.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −6.2% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −0.1% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | −1.0% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | +0.6% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cambria Investment Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1529389&type=13F-HR&dateb=&owner=include&count=40CIK 1529389
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1529389/000117266126003505/Filed August 14, 2026 · accession 0001172661-26-003505