Stock Taper 
CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vertiv Holdings Co | VRT | 2.66K | $891.96K |
 Globus Medical, Inc. | GMED | 2.68K | $211.91K |
 Cencora, Inc. | COR | 2.69K | $760.37K |
 The Progressive Corporation | PGR | 2.7K | $590.47K |
 VeriSign, Inc. | VRSN | 2.71K | $680.72K |
 Seagate Technology Holdings plc | STX | 2.71K | $2.62M |
 Ares Management Corporation | ARES | 2.74K | $305.1K |
 Apollo Global Management, Inc. | APO | 2.76K | $326.54K |
 T-Mobile US, Inc. | TMUS | 2.77K | $465.45K |
 Howmet Aerospace Inc. | HWM | 2.79K | $750.39K |
 LCI Industries | LCII | 2.8K | $296.04K |
 Dollar Tree, Inc. | DLTR | 2.84K | $343.26K |
 Twilio Inc. | TWLO | 2.84K | $585.77K |
 Caterpillar Inc. | CAT | 2.88K | $3.07M |
 Ionis Pharmaceuticals, Inc. | IONS | 2.88K | $228.75K |
 Phillips 66 | PSX | 2.91K | $492.11K |
 Intuitive Surgical, Inc. | ISRG | 2.92K | $1.16M |
 Synopsys, Inc. | SNPS | 2.93K | $1.31M |
 CRH plc | CRH | 2.94K | $314.69K |
 The Goldman Sachs Group, Inc. | GS | 2.97K | $3M |