Cambria Investment Management, L.P. New Holdings in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PINC
Premier, Inc.

Healthcare
450K
New
$18.94 - $23.3 $8.53M - $10.5M
450K $9.87M
XOM
Exxon Mobil Corp

Energy
88.1K
New
$99.93 - $119.04 $8.8M - $10.5M
88.1K $9.49M
IBND
Spdr Bloomberg International C

ETFs
268K
New
$29.46 - $32.59 $7.89M - $8.73M
268K $8.73M
KXI
Ishares Tr Global Consumer Sta

ETFs
127K
New
$60.73 - $67.45 $7.71M - $8.56M
127K $8.3M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
650K
New
$11.69 - $13.91 $7.59M - $9.04M
650K $7.79M
NVDA
Nvidia Corp

Technology
44K
New
$94.31 - $157.99 $4.15M - $6.96M
44K $6.96M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
266K
New
$24.61 - $25.89 $6.55M - $6.89M
266K $6.85M
AVGO
Broadcom Inc.

Technology
16.3K
New
$146.29 - $275.65 $2.39M - $4.51M
16.3K $4.51M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
150K
New
$19.5 - $30.4 $2.92M - $4.55M
150K $4.38M
IMO
Imperial Oil LTD

Energy
52.4K
New
$60.22 - $81.91 $3.16M - $4.29M
52.4K $4.17M
SU
Suncor Energy Inc

Energy
98.7K
New
$31.54 - $41.04 $3.11M - $4.05M
98.7K $3.7M
JPM
Jpmorgan Chase & CO

Financial Services
12.4K
New
$210.28 - $289.91 $2.61M - $3.6M
12.4K $3.6M
CGAU
Centerra Gold Inc.

Basic Materials
498K
New
$5.52 - $7.58 $2.75M - $3.77M
498K $3.59M
CNQ
Canadian Natural Resources LTD

Energy
109K
New
$25.14 - $34.01 $2.73M - $3.7M
109K $3.42M
TRMD
Torm PLC

Energy
188K
New
$13.97 - $19.2 $2.62M - $3.6M
188K $3.13M
AAPL
Apple Inc.

Technology
14.6K
New
$172.42 - $223.89 $2.52M - $3.27M
14.6K $3M
CVE
Cenovus Energy Inc.

Energy
219K
New
$10.58 - $14.83 $2.32M - $3.25M
219K $2.98M
AZO
Autozone Inc

Consumer Cyclical
795
New
$3478.38 - $3880.15 $2.77M - $3.08M
795 $2.95M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
119K
New
$22.4 - $23.8 $2.67M - $2.84M
119K $2.84M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
43.8K
New
N/A
43.8K $2.74M
AMZN
Amazon Com Inc

Consumer Cyclical
11.6K
New
$167.32 - $223.3 $1.95M - $2.6M
11.6K $2.56M
TSLA
Tesla, Inc.

Consumer Cyclical
7.68K
New
$221.86 - $362.89 $1.7M - $2.79M
7.68K $2.44M
STLA
Stellantis N.V.

Consumer Cyclical
240K
New
$8.53 - $11.27 $2.05M - $2.7M
240K $2.41M
CTA
Simplify Exch Traded Fds Simpl

ETFs
85.3K
New
$26.61 - $29.9 $2.27M - $2.55M
85.3K $2.28M
CSX
Csx Corp

Industrials
69.5K
New
$26.69 - $32.91 $1.85M - $2.29M
69.5K $2.27M
MA
Mastercard Inc

Financial Services
3.77K
New
$479.92 - $590.74 $1.81M - $2.23M
3.77K $2.12M
TT
Trane Technologies PLC

Industrials
4.84K
New
$315.21 - $437.41 $1.53M - $2.12M
4.84K $2.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.2K
New
$496.48 - $617.85 $1.59M - $1.97M
3.2K $1.97M
U
Unity Software Inc.

Technology
80.5K
New
$16.75 - $26.24 $1.35M - $2.11M
80.5K $1.95M
IWV
Ishares Russell 3000 ETF

ETFs
5.34K
New
$281.67 - $351.0 $1.5M - $1.87M
5.34K $1.87M
ONON
On Holding Ag

Consumer Cyclical
35.5K
New
$37.65 - $60.68 $1.34M - $2.16M
35.5K $1.85M
PGR
Progressive Corp

Financial Services
6.58K
New
$255.27 - $288.74 $1.68M - $1.9M
6.58K $1.76M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.91K
New
$421.16 - $509.5 $1.65M - $1.99M
3.91K $1.74M
CHKP
Check Point Software Technologies LTD

Technology
7.65K
New
$204.26 - $233.47 $1.56M - $1.78M
7.65K $1.69M
AEP
American Electric Power CO Inc

Utilities
15.8K
New
$98.59 - $109.11 $1.56M - $1.72M
15.8K $1.64M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.8K
New
$456.74 - $568.03 $1.28M - $1.59M
2.8K $1.59M
DFUS
Dimensional ETF Tr U S Equity

ETFs
23.5K
New
$53.65 - $67.02 $1.26M - $1.57M
23.5K $1.57M
OKTA
Okta, Inc.

Technology
15.4K
New
$91.24 - $127.3 $1.41M - $1.96M
15.4K $1.54M
GOOG
Alphabet Inc.

Communication Services
8.26K
New
$146.58 - $180.01 $1.21M - $1.49M
8.26K $1.46M
MDB
Mongo Db, Inc.

Technology
6.95K
New
$145.85 - $225.38 $1.01M - $1.57M
6.95K $1.46M
PLTR
Palantir Technologies Inc.

Technology
10.5K
New
$74.01 - $144.25 $774K - $1.51M
10.5K $1.43M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.54K
New
$483.07 - $625.6 $1.23M - $1.59M
2.54K $1.33M
XYL
Xylem Inc.

Industrials
9.92K
New
$102.86 - $129.5 $1.02M - $1.28M
9.92K $1.28M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
55.7K
New
$18.92 - $19.87 $1.05M - $1.11M
55.7K $1.11M
GOOGL
Alphabet Inc.

Communication Services
5.55K
New
$144.7 - $178.6 $804K - $992K
5.55K $978K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
22.6K
New
$36.25 - $42.28 $821K - $957K
22.6K $957K
MCK
Mckesson Corp

Healthcare
991
New
$652.83 - $732.78 $647K - $726K
991 $726K
XLK
Technology Sector Spdr

ETFs
2.62K
New
$179.73 - $253.23 $471K - $664K
2.62K $663K
NSC
Norfolk Southern Corp

Industrials
2.57K
New
$206.34 - $257.46 $531K - $662K
2.57K $658K
Activity Summary
Buys All Purchases 225 New Holdings 123 Increased Positions 102 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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