Stock Taper 
CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IQVIA Holdings Inc. | IQV | 1.48K | $285.39K |
 Keysight Technologies, Inc. | KEYS | 1.49K | $520.2K |
 The Boston Beer Company, Inc. | SAM | 1.49K | $263.6K |
 Axon Enterprise, Inc. | AXON | 1.49K | $836.43K |
 Expedia Group, Inc. | EXPE | 1.49K | $382.29K |
 Motorola Solutions, Inc. | MSI | 1.54K | $640.79K |
 Sanmina Corporation | SANM | 1.56K | $395.06K |
 Take-Two Interactive Software, Inc. | TTWO | 1.56K | $390.72K |
 The Sherwin-Williams Company | SHW | 1.57K | $540.58K |
 Fair Isaac Corporation | FICO | 1.6K | $1.91M |
 MSCI Inc. | MSCI | 1.61K | $899.42K |
 Charter Communications, Inc. | CHTR | 1.64K | $232.66K |
 General Dynamics Corporation | GD | 1.67K | $590.87K |
 L3Harris Technologies, Inc. | LHX | 1.68K | $486.74K |
 Royal Caribbean Cruises Ltd. | RCL | 1.7K | $538.85K |
 Jazz Pharmaceuticals plc | JAZZ | 1.7K | $409.65K |
 AstraZeneca PLC | AZN | 1.76K | $334.11K |
 Fortinet, Inc. | FTNT | 1.77K | $271.6K |
 ArcBest Corp | ARCB | 1.77K | $254.07K |
 TransDigm Group Incorporated | TDG | 1.78K | $2.37M |