Cambria Investment Management, L.P.
Annual return '25
+14.0%
SPY '25
+17.7%
Alpha
-3.7ptsvs SPY
Invested
$1.8B
Holdings
647
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FYLD
CAMBRIA ETF TR
Q4 2025: Exited (was 861.0k shares)
2.8%
02
$GVAL
CAMBRIA ETF TR
Q4 2025: Exited (was 234.0k shares)
2.1%
03
$EYLD
CAMBRIA ETF TR
Q4 2025: Exited (was 71.3k shares)
2.0%
04
$VAMO
CAMBRIA ETF TR
Q4 2025: Exited (was 220.0k shares)
1.5%
05
$SPLV
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 148.6k shares)
1.1%
06
$CERY
SPDR SERIES TRUST
Q4 2025: Exited (was 40.0k shares)
0.9%
07
$BLDG
CAMBRIA ETF TR
Q4 2025: Exited (was 84.6k shares)
0.9%
08
$SCHD
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 10.6k shares)
0.8%
09
$XOM
EXXON MOBIL CORP
Q4 2025: Exited (was 52.4k shares)
0.7%
10
$MYLD
CAMBRIA ETF TR
Q4 2025: Exited (was 99.3k shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:21 UTC.