Cambria Investment Management, L.P. - Q42025 Holdings

Cambria Investment Management, L.P. holds 605 stocks with a total portfolio value of $ 1.71B as of Q42025. In Q42025, Cambria Investment Management, L.P. added 161 new positions, increased stakes in 263 stocks, reduced 176 holdings, and fully exited 90 positions. The largest holding is Cambria Etf Tr (FYLD), representing 2.29% of the total portfolio.