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Cambria Investment Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cambria Investment Management, L.P.

报告期 2026-03-31 · CIK 0001529389

持仓数

643

前50大市值合计

$653.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FYLD CAMBRIA ETF TR

CAMBRIA FGN SHR

$50.4M

1,349,532

7.7%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$37.2M

1,121,652

5.7%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$35.9M

867,403

5.5%

VAMO CAMBRIA ETF TR

VALUE MOMENTUM

$26.8M

754,213

4.1%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$20.1M

274,758

3.1%

CERY SPDR SERIES TRUST

STATE STRET SPDR

$16.2M

458,575

2.5%

BLDG CAMBRIA ETF TR

GBL REAL EST ETF

$15.6M

651,835

2.4%

— EXXON MOBIL CORP

COM

$13.1M

77,499

2.0%

MYLD CAMBRIA ETF TR

MICRO & SMALLCAP

$13.1M

468,014

2.0%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$12.6M

272,801

1.9%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$12.5M

165,443

1.9%

MFUT TIDAL TRUST II

CAMBRIA CHESAPEA

$12.2M

692,765

1.9%

IXC ISHARES TR

GLOBAL ENERG ETF

$11.7M

202,515

1.8%

TYLD CAMBRIA ETF TR

TACTICAL YIELD E

$11.5M

457,067

1.8%

JXI ISHARES TR

GLOB UTILITS ETF

$11.2M

129,313

1.7%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$11.0M

198,999

1.7%

NEM NEWMONT CORP

COM

$11.0M

101,158

1.7%

PFE PFIZER INC

COM

$10.5M

373,893

1.6%

MUR MURPHY OIL CORP

COM

$10.4M

252,827

1.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$10.4M

113,250

1.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$10.3M

172,782

1.6%

DBB INVESCO DB MULTI-SECTOR COMM

BASE METALS FD

$10.2M

434,835

1.6%

VLO VALERO ENERGY CORP

COM

$10.2M

41,252

1.6%

DARP TIDAL TRUST II

GRIZZLE GROWTH E

$10.2M

215,688

1.6%

APA APA CORPORATION

COM

$10.1M

239,074

1.6%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$10.1M

69,521

1.6%

TDW TIDEWATER INC NEW

COM

$10.1M

121,297

1.6%

EXI ISHARES TR

GLOB INDSTRL ETF

$10.1M

55,946

1.5%

PTEN PATTERSON-UTI ENERGY INC

COM

$10.1M

935,059

1.5%

DINO HF SINCLAIR CORP

COM

$10.1M

162,000

1.5%

— TRI POINTE HOMES INC

COM

$10.1M

216,114

1.5%

MATX MATSON INC

COM

$10.1M

61,481

1.5%

WKC WORLD KINECT CORPORATION

COM

$10.1M

436,571

1.5%

HUN HUNTSMAN CORP

COM

$10.1M

755,107

1.5%

PARR PAR PAC HOLDINGS INC

COM NEW

$10.0M

159,882

1.5%

CF CF INDUSTRIES HOLD

COM

$10.0M

77,069

1.5%

AFL AFLAC INC

COM

$10.0M

90,976

1.5%

L LOEWS CORP

COM

$10.0M

93,496

1.5%

CFG CITIZENS FINL GROUP INC

COM

$10.0M

166,336

1.5%

BFH BREAD FINANCIAL HOLDINGS INC

COM

$9.9M

132,811

1.5%

DDS DILLARDS INC

CL A

$9.9M

17,299

1.5%

VZ VERIZON COMMUNICATIONS INC

COM

$9.9M

197,009

1.5%

SPB SPECTRUM BRANDS HOLDINGS INC

COM

$9.9M

134,185

1.5%

DVN DEVON ENERGY CORP NEW

COM

$9.9M

196,472

1.5%

EMN EASTMAN CHEM CO

COM

$9.9M

129,255

1.5%

IXN ISHARES TR

GLOBAL TECH ETF

$9.9M

98,671

1.5%

SYF SYNCHRONY FINANCIAL

COM

$9.9M

144,961

1.5%

MAN MANPOWERGROUP INC WIS

COM

$9.8M

334,239

1.5%

COP CONOCOPHILLIPS

COM

$9.8M

74,587

1.5%

FOXA FOX CORP

CL A COM

$9.8M

168,070

1.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

FYLD7.7%GVAL5.7%EYLD5.5%VAMO4.1%SPLV3.1%CERY2.5%