Counterpoint Mutual Funds LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698461
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13F Reported Value
ⓘ$1.0B
Holdings
295
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Counterpoint Mutual Funds LLC disclosed 295 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 119 new positions and exited 118. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from Counterpoint Mutual Funds LLC’s Form 13F-HR filing with the SEC under CIK 1698461.
AI Fund Analysis
ConcentratingISHARES TR - BROAD USD HIG
11.1% weight
Held 5 quarters
SPDR SERIES TRUST - ST BLO
8.3% weight
Held 5 quarters
ISHARES TR - IBOXX HI YD E
8.3% weight
Held 5 quarters
NORTHERN LTS FD TR III - C
8.0% weight
Held 5 quarters
$MU0.9% weight
Held 4 quarters
NORTHERN LTS FD TR III - C
8 quarters accumulating
$CAH4 quarters accumulating
$PBF4 quarters accumulating
$NVCR4 quarters accumulating
$BRBR3 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$154.1M205,717 shISHARES TR - BROAD USD HIGH
—Quality
$112.3M3,034,468 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$84.4M875,415 shISHARES TR - IBOXX HI YD ETF
—Quality
$84.2M1,053,347 shNORTHERN LTS FD TR III - COUN QUA EQU ETF
—Quality
$81.2M1,563,616 sh- 75.1
Quality
$11.1M23,077 sh - 86.2
Quality
$9.1M7,916 sh - 58.2
Quality
$9.0M696,104 sh - 38.4
Quality
$8.8M266,044 sh - 58.2
Quality
$8.5M132,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $154.1M | 205,717 |
| ISHARES TR - BROAD USD HIGH | — | $112.3M | 3,034,468 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $84.4M | 875,415 |
| ISHARES TR - IBOXX HI YD ETF | — | $84.2M | 1,053,347 |
| NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $81.2M | 1,563,616 |
 Astera Labs, Inc.$ALAB | 75.1 | $11.1M | 23,077 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $9.1M | 7,916 |
| BELLRING BRANDS, INC.$BRBR | 58.2 | $9.0M | 696,104 |
 Planet Labs PBC$PL | 38.4 | $8.8M | 266,044 |
 CENTENE CORP$CNC | 58.2 | $8.5M | 132,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Counterpoint Mutual Funds LLC's 295 positions.
Showing top 10 of 295 holdings.
Sector Allocation
Other
$517.5M
Technology
$163.5M
Healthcare
$78.8M
Industrials
$50.9M
Energy
$50.4M
Consumer Staples
$43.1M
Consumer Discretionary
$41.7M
Materials
$25.8M
Top Holdings — Counterpoint Mutual Funds LLC (Q2 2026)
Top 150 of 295 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $154.1M | 15.2% | NEW | — |
| 2 | — | ISHARES TR - BROAD USD HIGH | $112.3M | 11.1% | +447% | — |
| 3 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $84.4M | 8.3% | +447% | — |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $84.2M | 8.3% | +447% | — |
| 5 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $81.2M | 8.0% | +1% | — |
| 6 | $ALAB | Astera Labs, Inc. | $11.1M | 1.1% | -46% | 75.1 |
| 7 | $MU | MICRON TECHNOLOGY INC | $9.1M | 0.9% | -44% | 86.2 |
| 8 | $BRBR | BELLRING BRANDS, INC. | $9.0M | 0.9% | +134% | 58.2 |
| 9 | $PL | Planet Labs PBC | $8.8M | 0.9% | NEW | 38.4 |
| 10 | $CNC | CENTENE CORP | $8.5M | 0.8% | -9% | 58.2 |
| 11 |  $BKD | Brookdale Senior Living Inc. | $8.4M | 0.8% | +52% | 44.1 |
| 12 |  $FSLY | Fastly, Inc. | $8.0M | 0.8% | +2298% | 44.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.8% | +406% | 79.8 |
| 14 |  $ECHO | EchoStar CORP | $8.0M | 0.8% | +868% | 32.8 |
| 15 |  $MRVL | Marvell Technology, Inc. | $8.0M | 0.8% | NEW | 76.5 |
| 16 |  $CXW | CoreCivic, Inc. | $8.0M | 0.8% | +821% | 57.1 |
| 17 |  $BB | BLACKBERRY Ltd | $8.0M | 0.8% | NEW | — |
| 18 |  $COR | Cencora, Inc. | $8.0M | 0.8% | +1485% | 61.1 |
| 19 |  $INTC | INTEL CORP | $7.8M | 0.8% | NEW | 45.6 |
| 20 |  $DELL | Dell Technologies Inc. | $7.7M | 0.8% | NEW | 71.2 |
| 21 |  $CENX | CENTURY ALUMINUM CO | $7.7M | 0.8% | +1341% | 63.3 |
| 22 |  $ABCL | AbCellera Biologics Inc. | $7.6M | 0.8% | NEW | 29.3 |
| 23 | $CAH | CARDINAL HEALTH INC | $7.6M | 0.8% | NEW | 62.4 |
| 24 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.6M | 0.8% | NEW | 73.3 |
| 25 | $PBF | PBF Energy Inc. | $7.6M | 0.8% | NEW | 50.5 |
| 26 |  $HPE | Hewlett Packard Enterprise Co | $7.4M | 0.7% | NEW | 70.5 |
| 27 |  $ALHC | Alignment Healthcare, Inc. | $7.4M | 0.7% | NEW | 64.2 |
| 28 |  $DVA | DAVITA INC. | $7.4M | 0.7% | NEW | 60.4 |
| 29 |  $ADTN | ADTRAN Holdings, Inc. | $7.4M | 0.7% | +1519% | 49.4 |
| 30 |  $AAPL | Apple Inc. | $7.4M | 0.7% | NEW | 76.4 |
| 31 |  $CASY | CASEYS GENERAL STORES INC | $7.3M | 0.7% | NEW | 65.1 |
| 32 |  $NTAP | NetApp, Inc. | $7.3M | 0.7% | NEW | 66.8 |
| 33 |  $ALB | ALBEMARLE CORP | $7.3M | 0.7% | NEW | 53.3 |
| 34 |  $BTSG | BrightSpring Health Services, Inc. | $7.3M | 0.7% | NEW | 63.3 |
| 35 |  $TH | Target Hospitality Corp. | $7.2M | 0.7% | NEW | 40.4 |
| 36 |  $CBOE | Cboe Global Markets, Inc. | $7.2M | 0.7% | NEW | 79.2 |
| 37 |  $HCA | HCA Healthcare, Inc. | $7.2M | 0.7% | NEW | 68.9 |
| 38 |  $CVE | CENOVUS ENERGY INC. | $7.2M | 0.7% | NEW | 51.9 |
| 39 |  $MCK | MCKESSON CORP | $7.1M | 0.7% | NEW | 63.4 |
| 40 |  $AMN | AMN HEALTHCARE SERVICES INC | $7.1M | 0.7% | -20% | 54.5 |
| 41 |  $ENSG | ENSIGN GROUP, INC | $7.1M | 0.7% | +3044% | 67.9 |
| 42 |  $KSS | KOHLS Corp | $7.1M | 0.7% | +1962% | 56.2 |
| 43 |  $KGS | Kodiak Gas Services, Inc. | $7.1M | 0.7% | NEW | 57 |
| 44 |  $APA | APA Corp | $7.1M | 0.7% | NEW | — |
| 45 |  $VRRM | VERRA MOBILITY Corp | $7.1M | 0.7% | +401% | 59.3 |
| 46 |  $COP | CONOCOPHILLIPS | $7.1M | 0.7% | NEW | 70.2 |
| 47 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.0M | 0.7% | NEW | 62.6 |
| 48 |  $HPQ | HP INC | $6.9M | 0.7% | NEW | 59.3 |
| 49 |  $PODD | INSULET CORP | $6.9M | 0.7% | NEW | 71.3 |
| 50 |  $SMCI | Super Micro Computer, Inc. | $6.9M | 0.7% | +2305% | 62 |
| 51 |  $JBLU | JETBLUE AIRWAYS CORP | $6.9M | 0.7% | NEW | 33.5 |
| 52 |  $COCO | Vita Coco Company, Inc. | $6.5M | 0.6% | NEW | 63.1 |
| 53 |  $CRDO | Credo Technology Group Holding Ltd | $2.0M | 0.2% | -86% | 55.1 |
| 54 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.8M | 0.2% | -15% | — |
| 55 |  $NWL | NEWELL BRANDS INC. | $1.5M | 0.1% | +49% | 42.4 |
| 56 |  $UMAC | Unusual Machines, Inc. | $1.4M | 0.1% | -3% | 32.6 |
| 57 |  $CRSR | Corsair Gaming, Inc. | $1.4M | 0.1% | +41% | 54.3 |
| 58 |  $CZR | Caesars Entertainment, Inc. | $1.3M | 0.1% | +109% | 44.5 |
| 59 |  $UCTT | Ultra Clean Holdings, Inc. | $1.3M | 0.1% | -39% | 40.1 |
| 60 |  $TDOC | Teladoc Health, Inc. | $1.3M | 0.1% | +44% | 40.8 |
| 61 |  $PENN | PENN Entertainment, Inc. | $1.3M | 0.1% | -2% | 41.2 |
| 62 | — | HAPPEN INC - COM NEW | $1.2M | 0.1% | +52% | — |
| 63 |  $SITM | SITIME Corp | $1.2M | 0.1% | +0% | 66.1 |
| 64 |  $CECO | CECO ENVIRONMENTAL CORP | $1.2M | 0.1% | -11% | 24.6 |
| 65 |  $EXTR | EXTREME NETWORKS INC | $1.2M | 0.1% | +0% | 54 |
| 66 |  $BLDP | Ballard Power Systems Inc. | $1.2M | 0.1% | +34% | — |
| 67 |  $FLYW | Flywire Corp | $1.2M | 0.1% | +42% | 66.9 |
| 68 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $1.2M | 0.1% | -38% | 29.4 |
| 69 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.1M | 0.1% | +0% | 57.2 |
| 70 |  $AZTA | Azenta, Inc. | $1.1M | 0.1% | +69% | 28.2 |
| 71 |  $BFLY | Butterfly Network, Inc. | $1.1M | 0.1% | +0% | 33.8 |
| 72 |  $MKSI | MKS INC | $1.1M | 0.1% | +0% | 61.2 |
| 73 |  $SANM | SANMINA CORP | $1.1M | 0.1% | +0% | 64.2 |
| 74 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.1M | 0.1% | -10% | 30.9 |
| 75 |  $ASTE | ASTEC INDUSTRIES INC | $1.1M | 0.1% | +62% | 51.3 |
| 76 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.0M | 0.1% | +0% | 57.5 |
| 77 |  $POET | POET TECHNOLOGIES INC. | $1.0M | 0.1% | +0% | — |
| 78 | $NVCR | NovoCure Ltd | $1.0M | 0.1% | +35% | — |
| 79 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.0M | 0.1% | +53% | 61.7 |
| 80 |  $RAL | Ralliant Corp | $1.0M | 0.1% | -34% | 37.1 |
| 81 |  $ENLT | Enlight Renewable Energy Ltd. | $987,944 | 0.1% | +42% | — |
| 82 |  $SYNA | SYNAPTICS Inc | $952,720 | 0.1% | +0% | 36.6 |
| 83 |  $AMBA | AMBARELLA INC | $912,740 | 0.1% | +0% | 42.5 |
| 84 |  $SYY | SYSCO CORP | $908,264 | 0.1% | +58% | 54.7 |
| 85 |  $TER | TERADYNE, INC | $900,910 | 0.1% | -88% | 77.3 |
| 86 |  $CLF | CLEVELAND-CLIFFS INC. | $900,313 | 0.1% | -2% | 38.3 |
| 87 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $886,862 | 0.1% | +0% | 48.7 |
| 88 |  $KMT | KENNAMETAL INC | $870,221 | 0.1% | +55% | 55.7 |
| 89 |  $TE | T1 Energy Inc. | $844,924 | 0.1% | -91% | 38.2 |
| 90 |  $DY | DYCOM INDUSTRIES INC | $837,763 | 0.1% | +0% | 56.3 |
| 91 |  $RAMP | LiveRamp Holdings, Inc. | $826,085 | 0.1% | +0% | 61.3 |
| 92 |  $CVS | CVS HEALTH Corp | $821,496 | 0.1% | +0% | 59.4 |
| 93 |  $PAGS | PagSeguro Digital Ltd. | $820,410 | 0.1% | +61% | — |
| 94 |  $CGNX | COGNEX CORP | $819,287 | 0.1% | -34% | 66.9 |
| 95 |  $TILE | INTERFACE INC | $806,113 | 0.1% | +0% | 58.9 |
| 96 |  $LUNR | Intuitive Machines, Inc. | $805,569 | 0.1% | -23% | 40.8 |
| 97 |  $RELY | Remitly Global, Inc. | $796,317 | 0.1% | +0% | 72.5 |
| 98 |  $FISV | FISERV INC | $792,403 | 0.1% | +6% | 60.7 |
| 99 |  $EZPW | EZCORP INC | $781,420 | 0.1% | -88% | 63.4 |
| 100 |  $PEP | PEPSICO INC | $779,769 | 0.1% | +3% | 63.4 |
| 101 |  $EXLS | ExlService Holdings, Inc. | $778,645 | 0.1% | -81% | 65.3 |
| 102 |  $ONDS | Ondas Inc. | $774,717 | 0.1% | -82% | 56.4 |
| 103 |  $TTI | TETRA TECHNOLOGIES INC | $770,893 | 0.1% | -35% | 38.3 |
| 104 |  $LVS | LAS VEGAS SANDS CORP | $770,218 | 0.1% | +55% | 70.7 |
| 105 |  $GTN | GRAY MEDIA, INC | $768,925 | 0.1% | +60% | 42.2 |
| 106 |  $DXC | DXC Technology Co | $764,419 | 0.1% | +84% | 54.8 |
| 107 |  $ANET | Arista Networks, Inc. | $764,120 | 0.1% | +0% | 81.9 |
| 108 |  $EXK | ENDEAVOUR SILVER CORP | $762,985 | 0.1% | +3% | — |
| 109 |  $INDI | indie Semiconductor, Inc. | $760,893 | 0.1% | +0% | 23.2 |
| 110 |  $LLY | ELI LILLY & Co | $759,239 | 0.1% | -88% | 87.5 |
| 111 |  $FIS | Fidelity National Information Services, Inc. | $756,605 | 0.1% | -81% | 68.9 |
| 112 |  $ECPG | ENCORE CAPITAL GROUP INC | $755,276 | 0.1% | +0% | 70.9 |
| 113 |  $TDC | TERADATA CORP /DE/ | $745,564 | 0.1% | -88% | 63.6 |
| 114 |  $FLNC | Fluence Energy, Inc. | $728,045 | 0.1% | +0% | 43 |
| 115 |  $JAZZ | Jazz Pharmaceuticals plc | $724,115 | 0.1% | +0% | — |
| 116 |  $JEF | Jefferies Financial Group Inc. | $713,814 | 0.1% | -34% | 57.5 |
| 117 |  $FLGT | Fulgent Genetics, Inc. | $703,959 | 0.1% | +0% | 23.1 |
| 118 |  $AMPX | Amprius Technologies, Inc. | $699,722 | 0.1% | +55% | 34.4 |
| 119 |  $IDT | IDT CORP | $695,884 | 0.1% | +0% | 54.4 |
| 120 |  $HBM | Hudbay Minerals Inc. | $693,308 | 0.1% | +0% | — |
| 121 |  $UUUU | ENERGY FUELS INC | $685,575 | 0.1% | +48% | 33.8 |
| 122 |  $AVGO | Broadcom Inc. | $684,483 | 0.1% | +0% | 84.5 |
| 123 |  $VTRS | Viatris Inc | $675,488 | 0.1% | -89% | 45.4 |
| 124 |  $SJM | J M SMUCKER Co | $673,875 | 0.1% | -88% | 59.1 |
| 125 |  $OIS | OIL STATES INTERNATIONAL, INC | $663,108 | 0.1% | +13% | 25.6 |
| 126 |  $GSM | Ferroglobe PLC | $659,936 | 0.1% | +8% | — |
| 127 |  $TGB | Trekor Metals Ltd | $656,772 | 0.1% | +0% | — |
| 128 |  $AMBP | Ardagh Metal Packaging S.A. | $648,110 | 0.1% | +0% | — |
| 129 |  $EGBN | EAGLE BANCORP INC | $647,207 | 0.1% | -36% | 24.5 |
| 130 |  $ASAN | Asana, Inc. | $646,597 | 0.1% | +0% | 42.8 |
| 131 |  $V | VISA INC. | $641,578 | 0.1% | +0% | 82.9 |
| 132 |  $FCEL | FUELCELL ENERGY INC | $640,726 | 0.1% | NEW | 34.9 |
| 133 |  $LUMN | Lumen Technologies, Inc. | $638,162 | 0.1% | -36% | 47 |
| 134 |  $EXPE | Expedia Group, Inc. | $624,859 | 0.1% | +0% | 71.1 |
| 135 |  $FTAI | FTAI Aviation Ltd. | $623,572 | 0.1% | +0% | — |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $622,133 | 0.1% | -88% | 69.8 |
| 137 |  $SBLK | Star Bulk Carriers Corp. | $617,059 | 0.1% | -88% | — |
| 138 |  $GNK | GENCO SHIPPING & TRADING LTD | $615,833 | 0.1% | +0% | — |
| 139 |  $PRAA | PRA GROUP INC | $615,580 | 0.1% | +0% | 42.3 |
| 140 |  $APC | ARKO Petroleum Corp. | $605,537 | 0.1% | +0% | — |
| 141 |  $ACN | Accenture plc | $601,792 | 0.1% | +65% | — |
| 142 |  $NTGR | NETGEAR, INC. | $598,274 | 0.1% | +0% | 26.1 |
| 143 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $595,207 | 0.1% | +0% | 66.8 |
| 144 |  $TOST | Toast, Inc. | $591,898 | 0.1% | -34% | 69.5 |
| 145 |  $DECK | DECKERS OUTDOOR CORP | $588,988 | 0.1% | +0% | 70 |
| 146 |  $SPSC | SPS COMMERCE INC | $588,851 | 0.1% | -89% | 65.2 |
| 147 |  $MA | Mastercard Inc | $583,450 | 0.1% | +0% | 85.1 |
| 148 |  $GM | General Motors Co | $578,794 | 0.1% | -89% | 54.3 |
| 149 |  $VSXY | Victoria's Secret & Co. | $576,095 | 0.1% | +34% | 65.6 |
| 150 |  $FRO | Frontline plc | $573,687 | 0.1% | +0% | — |
New Positions (119)
ISHARES TR - CORE S&P500 ETF$154.1M
$PL Planet Labs PBC$8.8M$MRVL Marvell Technology, Inc.$8.0M$BB BLACKBERRY Ltd$8.0M$INTC INTEL CORP$7.8M$DELL Dell Technologies Inc.$7.7M$ABCL AbCellera Biologics Inc.$7.6M$CAH CARDINAL HEALTH INC$7.6M$MPWR MONOLITHIC POWER SYSTEMS, INC.$7.6M$PBF PBF Energy Inc.$7.6M$HPE Hewlett Packard Enterprise Co$7.4M$ALHC Alignment Healthcare, Inc.$7.4M$DVA DAVITA INC.$7.4M$AAPL Apple Inc.$7.4M$CASY CASEYS GENERAL STORES INC$7.3MExited Positions (118)
SPDR SERIES TRUST
$MNDY monday.com Ltd.
$GOLD Gold.com, Inc.
$VIAV VIAVI SOLUTIONS INC.
$TENB Tenable Holdings, Inc.
$ADPT Adaptive Biotechnologies Corp
$UNFI UNITED NATURAL FOODS INC
$BMY BRISTOL MYERS SQUIBB CO
$AEM AGNICO EAGLE MINES LTD
$MNST Monster Beverage Corp
$GOOG Alphabet Inc.
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$DHT DHT Holdings, Inc.
$EE Excelerate Energy, Inc.
$CALX CALIX, INCBrowse Top Institutional Investors
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