Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Alphabet Inc.GOOG21.61K$7.63M
Citigroup Inc.C21.7K$3.04M
Broadcom Inc.AVGO22.59K$8.53M
PubMatic, Inc.PUBM22.83K$299.5K
Kelly Services, Inc.KELYA22.89K$281.04K
PBF Energy Inc.PBF23.01K$1.05M
Rexford Industrial Realty, Inc.REXR23.14K$775.02K
La-Z-Boy IncorporatedLZB23.23K$931.95K
Nu Holdings Ltd.NU23.41K$312.76K
Old Republic International CorporationORI23.49K$961.29K
Lincoln National CorporationLNC24.51K$866.53K
COPT Defense PropertiesCDP24.7K$898.91K
JPMorgan Chase & Co.JPM25.1K$8.22M
Elevance Health Inc.ELV25.76K$9.96M
Cisco Systems, Inc.CSCO25.8K$3.03M
Microsoft CorporationMSFT25.83K$9.63M
Murphy Oil CorporationMUR25.99K$846.23K
Netflix, Inc.NFLX26.06K$1.86M
Helmerich & Payne, Inc.HP26.3K$861.19K
Exelixis, Inc.EXEL26.45K$1.44M