Portfolio (Quarterly) Guide ↗

Cambria Investment Management, L.P.

· CIK 0001529389

13F Portfolio $1.8B AUM 682 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 143 New 231 Added 266 Reduced 105 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	ALIT	ALIGHT INC	Technology	80,115	$156K	0.01%	SOLD
102	GTN	GRAY MEDIA INC	Communication Services	31,611	$153K	0.01%	SOLD
103	CTMX	CYTOMX THERAPEUTICS INC	Healthcare	31,332	$133K	0.01%	SOLD
104	SLI	STANDARD LITHIUM LTD	Basic Materials	27,995	$125K	0.01%	SOLD
105	—	LITHIUM AMERS CORP NEW	—	24,528	$107K	0.01%	SOLD

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Sector Allocation

Financial Services 21.9%

Consumer Cyclical 19.5%

Energy 15.3%

Industrials 8.7%

Healthcare 6.8%

Consumer Defensive 6.8%

Basic Materials 6.7%

Technology 5.8%

Communication Services 5.6%

Real Estate 2.3%