Cambria Investment Management, L.P.
•CIK: 1529389•Filing: Q4 2025
**Cambria Investment Management, L.P.** manages $1.7B across a diversified portfolio of 605 positions. The fund exhibits notable concentration in thematic and sector-specific assets, with top holdings including FYLD at $39.3M and GVAL at $37.6M. Significant allocations are also maintained in EYLD ($33.0M) and VAMO ($27.5M), suggesting a focus on targeted growth vectors. This structure balances high-conviction thematic bets with established market exposure, as evidenced by the $13.2M holding in SPY.
Total AUM
$1.7B
QoQ Performance
-1.8%
Positions
522
Top 10 Concentration
15.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FYLD2.3%
GVAL2.2%
EYLD1.9%
VAMO1.6%
SPLV1.3%
BLDG0.9%
SPY0.8%
GDX0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Technology3.4%
Financial2.6%
Energy2.5%
Healthcare1.7%
ETF1.6%
Consumer1.3%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+376 more exited positions
Changes from Q3 2025
NEW26 new positions
↑102 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023