Stock Taper 
CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Avient Corporation | AVNT | 7.22K | $266.89K |
 PACS Group, Inc. | PACS | 7.18K | $306.07K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.07K | $3.37M |
 Dorian LPG Ltd. | LPG | 7.06K | $245.51K |
 Movado Group, Inc. | MOV | 7.05K | $277.18K |
 Carrier Global Corporation | CARR | 7K | $513.74K |
 Sturm, Ruger & Company, Inc. | RGR | 6.96K | $263.59K |
 Tesla, Inc. | TSLA | 6.96K | $2.93M |
 Constellation Energy Corporation | CEG | 6.9K | $1.71M |
 Hilltop Holdings Inc. | HTH | 6.85K | $265.72K |
 NWPX Infrastructure, Inc. | NWPX | 6.75K | $1.01M |
 UMB Financial Corporation | UMBF | 6.71K | $958.21K |
 Oshkosh Corp | OSK | 6.71K | $1.03M |
 Lowe's Companies, Inc. | LOW | 6.58K | $1.45M |
 Robinhood Markets, Inc. | HOOD | 6.56K | $657.44K |
 PepsiCo, Inc. | PEP | 6.55K | $886.46K |
 General Mills, Inc. | GIS | 6.45K | $224.6K |
 O'Reilly Automotive, Inc. | ORLY | 6.43K | $591.96K |
 Cardinal Health, Inc. | CAH | 6.42K | $1.52M |
 Medtronic plc | MDT | 6.41K | $501.53K |