Cambria Investment Management, L.P. quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Cambria Investment Management, L.P. opened 2 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$2,364,179); the largest decrease was MAPS (-$531,412).
- NVO: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 5,874.
- TM: Country of operation —; Class ADS; Shares 2026-03-31 0; Shares 2026-06-30 1,390.
Two Form 13F-HR filings compared (SEC CIK 1529389): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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