Cambria Investment Management, L.P.
Top Portfolio Positions
438 positions ·
$1,069,605,932 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
19,358 | $13,200,607 | 1.23% |
| XOM |
Exxon Mobil Corp
|
100,055 | $12,040,618 | 1.13% |
| DBP |
Invesco DB Precious Metals Fund
|
99,600 | $10,239,876 | 0.96% |
| FOXA |
Fox Corp
|
130,914 | $9,565,885 | 0.89% |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
543,022 | $9,464,873 | 0.88% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
94,618 | $9,447,607 | 0.88% |
| JXN |
Jackson Financial Inc.
Financial Services
|
88,325 | $9,419,861 | 0.88% |
| TNL |
Travel & Leisure Co.
|
133,271 | $9,399,603 | 0.88% |
| SYF |
Synchrony Financial
|
112,201 | $9,360,929 | 0.88% |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
159,686 | $9,327,259 | 0.87% |
Portfolio Trend
Holdings in BYD
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,649,047 | 101,467 | Shares | Other | 2026-02-17 | |
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