Stock Taper 
CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Monster Beverage Corporation | MNST | 5.05K | $485.5K |
 Eaton Corporation plc | ETN | 5.03K | $2.14M |
 Emerson Electric Co. | EMR | 5K | $716.04K |
 Nucor Corporation | NUE | 4.99K | $1.11M |
 Western Digital Corporation | WDC | 4.94K | $3.16M |
 QUALCOMM Incorporated | QCOM | 4.92K | $909.72K |
 The Southern Company | SO | 4.92K | $470.99K |
 BJ's Restaurants, Inc. | BJRI | 4.86K | $295.29K |
 Amkor Technology, Inc. | AMKR | 4.83K | $416.84K |
 The Home Depot, Inc. | HD | 4.78K | $1.68M |
 Zoetis Inc. | ZTS | 4.76K | $342.41K |
 Hilton Worldwide Holdings Inc. | HLT | 4.76K | $1.57M |
 Analog Devices, Inc. | ADI | 4.64K | $1.84M |
 TechnipFMC plc | FTI | 4.6K | $304.91K |
 Vertex Pharmaceuticals Incorporated | VRTX | 4.59K | $2.28M |
 DocuSign, Inc. | DOCU | 4.58K | $203.44K |
 Alaska Air Group, Inc. | ALK | 4.56K | $237.98K |
 Intercontinental Exchange, Inc. | ICE | 4.56K | $561.13K |
 MP Materials Corp. | MP | 4.48K | $250.93K |
 Enova International, Inc. | ENVA | 4.44K | $1.07M |