Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Dorian LPG Ltd.LPG7.06K$245.51K
Taiwan Semiconductor Manufacturing Company LimitedTSM7.07K$3.37M
PACS Group, Inc.PACS7.18K$306.07K
Avient CorporationAVNT7.22K$266.89K
The Charles Schwab CorporationSCHW7.35K$678K
Chord Energy CorporationCHRD7.52K$859.88K
Mastercard IncorporatedMA7.53K$3.87M
Waste Connections, Inc.WCN7.6K$1.27M
Gilead Sciences, Inc.GILD7.6K$960.06K
United Airlines Holdings, Inc.UAL7.7K$1.05M
Johnson & JohnsonJNJ7.73K$1.96M
Exelon CorporationEXC7.74K$360.61K
Nextpower Inc.NXT7.76K$924.53K
Slb N.V.SLB7.81K$362.99K
Protagonist Therapeutics, Inc.PTGX7.87K$964.58K
News CorporationNWS7.92K$222.09K
Rocket Lab USA, Inc.RKLB8.06K$819.81K
Visteon CorporationVC8.08K$801.91K
The Hartford Insurance Group, Inc.HIG8.16K$1.08M
Capital One Financial CorporationCOF8.16K$1.64M