Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
3M CompanyMMM4.36K$705.12K
The Bancorp, Inc.TBBK4.36K$273.24K
Carvana Co.CVNA4.41K$290.27K
Reinsurance Group of America, IncorporatedRGA4.42K$940.13K
Enova International, Inc.ENVA4.44K$1.07M
MP Materials Corp.MP4.48K$250.93K
Intercontinental Exchange, Inc.ICE4.56K$561.13K
Alaska Air Group, Inc.ALK4.56K$237.98K
DocuSign, Inc.DOCU4.58K$203.44K
Vertex Pharmaceuticals IncorporatedVRTX4.59K$2.28M
TechnipFMC plcFTI4.6K$304.91K
Analog Devices, Inc.ADI4.64K$1.84M
Hilton Worldwide Holdings Inc.HLT4.76K$1.57M
Zoetis Inc.ZTS4.76K$342.41K
The Home Depot, Inc.HD4.78K$1.68M
Amkor Technology, Inc.AMKR4.83K$416.84K
BJ's Restaurants, Inc.BJRI4.86K$295.29K
The Southern CompanySO4.92K$470.99K
QUALCOMM IncorporatedQCOM4.92K$909.72K
Western Digital CorporationWDC4.94K$3.16M