Latest Cambria Investment Management, L.P. Stock Portfolio

Cambria Investment Management, L.P. Performance:

2025 Q4: 1.25%YTD: 4.39%2024: 1.2%

Performance for 2025 Q4 is 1.25%, and YTD is 4.39%, and 2024 is 1.2%.

About Cambria Investment Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.3% of it's portfolio in CAMBRIA ETF TR and 2.2% of portfolio in CAMBRIA ETF TR.

The fund managers got completely rid off SKYWEST INC (SKYW), PREMIER INC (PINC) and THE ODP CORP (ODP) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), PEABODY ENERGY CORP (BTU) and BORGWARNER INC (BWA). Cambria Investment Management, L.P. opened new stock positions in TIDAL TRUST II, ABERCROMBIE & FITCH CO (ANF) and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), VANGUARD INDEX FDS (VB) and BLACKSTONE INC (BX).

Cambria Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Cambria Investment Management, L.P. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust ii	9,619,740
abercrombie & fitch co	9,044,770
patterson-uti energy inc	8,689,710
franklin resources inc	8,650,740
boyd gaming corp	8,649,050
maximus inc	8,647,280
ovintiv inc	8,605,500
halliburton co	8,575,670

New stocks bought by Cambria Investment Management, L.P.

Additions

Ticker	% Inc.
macys inc	3,138
vanguard index fds	1,016
blackstone inc	438
invesco exchange traded fd t	391
eaton corp plc	294
ishares tr	267
meta platforms inc	265
ge vernova inc	263

Additions to existing portfolio by Cambria Investment Management, L.P.

Reductions

Ticker	% Reduced
wesco intl inc	-97.1
peabody energy corp	-96.57
borgwarner inc	-94.83
tegna inc	-93.22
cal maine foods inc	-92.82
kohls corp	-92.52
vaneck bitcoin etf	-88.12
regeneron pharmaceuticals	-83.01

Cambria Investment Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cambria Investment Management, L.P.

Sector Distribution

Cambria Investment Management, L.P. has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Financial Services	14.5
Consumer Cyclical	12.9
Energy	7.5
Industrials	6.9
Basic Materials	5.8
Healthcare	4.9
Technology	4.8
Communication Services	3.3
Consumer Defensive	3
Real Estate	1.6

Market Cap. Distribution

Cambria Investment Management, L.P. has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.2
LARGE-CAP	28.8
MID-CAP	24.2
MEGA-CAP	7.2
SMALL-CAP	5.3

Stocks belong to which Index?

About 48.6% of the stocks held by Cambria Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	32.3
RUSSELL 2000	16.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.1 %
TCMD	tactile sys technology inc	56.0 %
WBD	warner bros discovery inc	41.5 %
TWLO	twilio inc	37.3 %
EPAM	epam sys inc	35.1 %

Top 5 Winners ($)		$
BFH	bread financial holdings inc	2.7 M
BLDG	cambria etf tr	2.7 M
GTX	garrett motion inc	2.4 M
CMA	comerica inc	2.1 M
VTRS	viatris inc	2.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
FSP	franklin str pptys corp	-40.9 %
RBLX	roblox corp	-39.0 %
SNDL	sndl inc	-33.5 %
SIGA	siga technologies inc	-31.5 %

Top 5 Losers ($)		$
MAN	manpowergroup inc wis	-2.1 M
ETD	ethan allen interiors inc	-2.1 M
PVH	pvh corporation	-1.8 M
LEN	lennar corp	-1.5 M
CF	cf inds hldgs inc	-1.5 M

Cambria Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cambria Investment Management, L.P.

Cambria Investment Management, L.P. has 604 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. MAN proved to be the most loss making stock for the portfolio. BFH was the most profitable stock for Cambria Investment Management, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	14,503	770,689	new

AAPL	apple inc	0.51	32,346	8,793,580	reduced	-11.48

AAXJ	ishares tr	0.54	52,246	9,160,810	added	1.21

AAXJ	ishares tr	0.53	44,605	9,155,620	reduced	-1.15

AAXJ	ishares tr	0.53	116,246	9,142,710	reduced	-0.94

AAXJ	ishares tr	0.53	147,962	9,078,950	added	0.74

AAXJ	ishares tr	0.24	134,368	4,160,030	added	3.03

ABBV	abbvie inc	0.10	7,621	1,741,320	added	142

ABC	cencora inc	0.03	1,411	476,565	added	16.42

ABT	abbott labs	0.06	7,795	976,636	added	49.16

ACEL	accel entertainment inc	0.06	90,422	1,031,720	new

ACM	aecom	0.07	12,124	1,155,780	reduced	-1.02

ACWF	ishares tr	0.10	23,873	1,657,260	new

ADBE	adobe inc	0.03	1,598	559,284	added	22.36

ADC	agree rlty corp	0.03	8,053	580,058	added	0.05

ADI	analog devices inc	0.03	1,872	507,686	added	1.96

ADT	adt inc del	0.50	1,051,630	8,486,630	added	0.33

AEP	american elec pwr co inc	0.11	16,679	1,923,260	added	2.54

AER	aercap holdings nv	0.02	2,306	331,511	reduced	-4.36

AES	aes corp	0.04	46,049	660,343	reduced	-34.27