Cambria Investment Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $1.8B in reported equity holdings across 643 positions. The largest holdings are FYLD (2.8%), GVAL (2.1%), EYLD (2.0%), VAMO (1.5%), ^SPLV-IV (1.1%). The portfolio is concentrated in Other (85.3%), Financial Services (3.9%), Consumer Cyclical (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 1529389).