Titelia

Holdings of Cambria Investment Management, L.P.

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Net assets
-
Positions
600 in 2 countries
Top ten
13.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares MSCI USA Momentum Factor ETF 2,231535.4K $
402Booking Holdings Inc 127534.7K $
403WM Technology Inc 807,127531.4K $
404iShares MSCI USA Min Vol Factor ETF 5,725530.9K $
405Arista Networks Inc 4,307528.8K $
406QUALCOMM Inc 4,063523.2K $
407Intuitive Surgical Inc 1,126519.1K $
408NET Lease Office Properties 44,347510.9K $
409Becton Dickinson & Co 3,176499.4K $
410Micron Technology Inc 1,477499K $
411VAALCO Energy Inc 78,207495.8K $
412Marsh & McLennan Cos Inc 2,849494.2K $
413Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,536491.4K $
414Rocket Lab Corp 7,465479.4K $
415Rocket Cos Inc 33,579478.5K $
416Bristol-Myers Squibb Co 7,764470.9K $
417Waste Management Inc 2,043469.5K $
418Robinhood Markets Inc 6,619458.7K $
419Synopsys Inc 1,151456.3K $
420Republic Services Inc 2,052449.4K $
421SM Energy Co 14,306446.1K $
422General Dynamics Corp 1,285441K $
423T-Mobile US Inc 2,097440.4K $
424Ross Stores Inc 2,023438.2K $
425Boston Scientific Corp 6,906433.4K $
426Natera Inc 2,140428K $
427Corteva Inc 5,079425.2K $
428Progressive Corp/The 2,119420.1K $
429Sandisk Corp/DE 660419.3K $
430Vanguard FTSE Pacific ETF 4,281418.4K $
431Duke Energy Corp 3,183416.8K $
432United Rentals Inc 570415.3K $
433Vanguard International Equity Index Funds 7,607411.2K $
434Southern Co/The 4,235408.8K $
435Marriott International Inc/MD 1,220399K $
436Kinder Morgan, Inc. 11,885398.5K $
437Vanguard FTSE All-World ex-US ETF 5,180389K $
438Cencora Inc 1,221383.6K $
439Allstate Corp/The 1,849383.4K $
440Yum! Brands Inc 2,461382.6K $
441Freeport-McMoRan Inc 6,501382.1K $
442Unity Software Inc 17,050374.1K $
443AutoZone Inc 110371.6K $
444Crowdstrike Holdings Inc 944368.5K $
445Baker Hughes Co 6,024367.8K $
446Intercontinental Exchange Inc 2,337367.6K $
447CME Group Inc 1,234364.5K $
448Snowflake Inc 2,397361.5K $
449Parker-Hannifin Corp 399357.2K $
450Twilio Inc 2,813353.9K $
451Charter Communications, Inc. 1,639353.8K $
452Universal Corp/VA 6,701353.1K $
453Scholastic Corp 9,016352.2K $
454Monster Beverage Corp 4,776346.1K $
455CVS Health Corp 4,804345K $
456Ecolab Inc 1,282341K $
457L3Harris Technologies Inc 977337.2K $
458Alnylam Pharmaceuticals Inc 1,019337.2K $
459Coupang Inc 17,805336.2K $
460PNC Financial Services Group Inc/The 1,601333.2K $
461ArcBest Corp 3,373331.8K $
462United Parcel Service Inc 3,352329.8K $
463Expedia Group Inc 1,424328.8K $
464US Bancorp 6,319328.7K $
465Sturm Ruger & Co Inc 8,193328.5K $
466Corning Inc 2,414328.2K $
467Ferguson Enterprises Inc 1,398326.1K $
468F5 Inc 1,113322K $
469MasTec Inc 997320.8K $
470Automatic Data Processing Inc 1,574319.8K $
471Edgewell Personal Care Co 14,914318.3K $
472Covenant Logistics Group Inc 11,508312.4K $
473Ennis Inc 14,520311K $
474VeriSign Inc 1,248310K $
475KKR & Co Inc 3,333308.3K $
476Digital Realty Trust Inc 1,705307.3K $
477FutureFuel Corp 79,482306K $
478United Therapeutics Corp 516306K $
479Rush Enterprises Inc 4,614305K $
480Take-Two Interactive Software Inc 1,543304.7K $
481Dollar Tree Inc 2,781304.5K $
482Apollo Global Management Inc 2,713302.3K $
483Stellar Bancorp Inc 8,193299.9K $
484WSFS Financial Corp 4,575299.5K $
485Jabil Inc 1,120297.5K $
486Movado Group Inc 12,139296.4K $
487Ares Management Corp 2,716296.3K $
488Copart Inc 8,811292.5K $
489Electronic Arts Inc 1,409287.3K $
490Central Garden & Pet Co 7,808287.1K $
491VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,330286K $
492Pitney Bowes Inc 25,396280.6K $
493MSCI Inc 520280.3K $
494Central Garden & Pet Co 8,626279.7K $
495Liberty Broadband Corp 5,564279.4K $
496Hershey Co/The 1,344279.4K $
497Carvana Co 888279.2K $
498Westinghouse Air Brake Technologies Corp 1,117279.1K $
499Covista Inc 2,418278.7K $
500Academy Sports & Outdoors Inc 4,922277.8K $

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Sector breakdown

  • Financials 7.2 %
  • Energy 5.3 %
  • Health care 3.4 %
  • Technology 2.6 %
  • Consumer discretionary 2.5 %
  • Communication 2.4 %
  • Materials 1.9 %
  • Consumer staples 1.8 %
  • Funds 1.5 %
  • Industrials 1.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5991.7B $99.94 %
2Taiwan11M $0.06 %
Cite this page

Titelia. "Holdings of Cambria Investment Management, L.P.". https://titelia.com/en/funds/US13F1529389