Cambria Investment Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $2.0B in reported equity holdings across 731 positions. The largest holdings are FYLD (2.1%), EYLD (2.1%), GVAL (1.6%), VAMO (1.4%), ^SPLV-IV (1.1%). The portfolio is concentrated in Other (84.4%), Financial Services (4.0%), Consumer Cyclical (2.3%). Data sourced from SEC EDGAR 13F filings (CIK 1529389).