Cambria Investment Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.7B in reported equity holdings across 605 positions. The largest holdings are FYLD (2.3%), GVAL (2.2%), EYLD (1.9%), VAMO (1.6%), ^SPLV-IV (1.3%). The portfolio is concentrated in Other (85.1%), Financial Services (3.5%), Consumer Cyclical (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 1529389).