Counterpoint Mutual Funds LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698461
Institutional-grade research for retail investors
Sector Allocation
- Other47.5%$550.6M
- Technology18.6%$215.4M
- Energy7.8%$90.5M
- Consumer Staples6.0%$68.9M
- Healthcare5.5%$63.5M
- Consumer Discretionary4.0%$46.0M
- Industrials3.3%$38.4M
- Financials3.0%$34.3M
- Communication Services2.3%$26.1M
- Materials1.7%$19.3M
AUM History
13fpro.ai/research/fund/counterpoint-mutual-funds-llc-1698461
Conviction and streaks
Diversifying · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$294.6M
- ISHARES$157.5M
- NORTHERN$80.9M
- EVERPURE$13.3M
ALAB
$11.7MBB
$11.6MHPE
$11.4MTXG
$11.4MKLIC
$11.0MINTC
$10.7MON
$10.6MMRVL
$10.6MWDC
$10.4MWKC
$10.4MSNDK
$10.3MFOXA
$10.3MMU
$10.1MHPQ
$10.0MDLTR
$9.9MNOG
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/counterpoint-mutual-funds-llc-1698461
Counterpoint Mutual Funds LLC 13F holdings — Q3 2026
$1.2B portfolio (+14.6% QoQ) · 323 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$294.6M
25.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$157.5M
13.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
NORTHERN LTS FD TR III - COUN QUA EQU ETF
$80.9M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EVERPURE INC - CL A
$13.3M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.7M
1.0% of stocks
+43%This quarter-9.2%Since filed3 qtrsHeld$11.6M
1.0% of stocks
+104%This quarter+14.0%Since filed2 qtrsHeld$11.4M
1.0% of stocks
+9%This quarter+6.5%Since filed2 qtrsHeld$11.4M
1.0% of stocks
NewThis quarter+4.4%Since filedNew this quarterHeld$11.0M
0.9% of stocks
+1262%This quarter-4.0%Since filed3 qtrsHeld$10.7M
0.9% of stocks
+58%This quarter+0.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $294.6M | 25.4% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $157.5M | 13.6% | No change | — | — | — | — | |
| 3 | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $80.9M | 7.0% | +0.1% | — | — | — | — | |
| 4 | EVERPURE INC - CL A | $13.3M | 1.1% | New | — | New this quarter | — | — | |
| 5 | $11.7M | 1.0% | +43% | -9.2% | 3 qtrs | 75.0#101 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $11.6M | 1.0% | +104% | +14.0% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $11.4M | 1.0% | +9% | +6.5% | 2 qtrsAdded 2 qtrs in a row | 69.8#235 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.4M | 1.0% | New | +4.4% | New this quarter | 39.9#2,120 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.0M | 0.9% | +1262% | -4.0% | 3 qtrs | 57.0#1,112 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.7M | 0.9% | +58% | +0.7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Counterpoint Mutual Funds LLC (Q3 2026)
323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ON SEMICONDUCTOR CORP | Technology | $10.6M | 0.9% | 138K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Marvell Technology, Inc. | Technology | $10.6M | 0.9% | 40K | +48% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTERN DIGITAL CORP | Technology | $10.4M | 0.9% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WORLD KINECT CORP | Consumer Staples | $10.4M | 0.9% | 296K | +2506% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sandisk Corp | Technology | $10.3M | 0.9% | 5,897 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fox Corp | Communication Services | $10.3M | 0.9% | 164K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $10.1M | 0.9% | 9,455 | +19% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HP INC | Technology | $10.0M | 0.9% | 319K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOLLAR TREE, INC. | Consumer Staples | $9.9M | 0.8% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NORTHERN OIL & GAS, INC. | Energy | $9.8M | 0.8% | 427K | +3057% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JETBLUE AIRWAYS CORP | Industrials | $9.7M | 0.8% | 2.30M | +91% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ETSY INC | Industrials | $9.7M | 0.8% | 135K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TENET HEALTHCARE CORP | Healthcare | $9.6M | 0.8% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCKESSON CORP | Consumer Staples | $9.6M | 0.8% | 11K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Teladoc Health, Inc. | Healthcare | $9.6M | 0.8% | 1.65M | +1017% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PYPL | PayPal Holdings, Inc. | Financials | $9.6M | 0.8% | 182K | New | |||
| 27 | $PBF | PBF Energy Inc. | Energy | $9.6M | 0.8% | 124K | -25% | |||
| 28 | $TALO | TALOS ENERGY INC. | Energy | $9.5M | 0.8% | 583K | New | |||
| 29 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.5M | 0.8% | 42K | +33% | |||
| 30 | $BOX | BOX INC | Technology | $9.4M | 0.8% | 282K | New | |||
| 31 | $HUBS | HUBSPOT INC | Technology | $9.3M | 0.8% | 45K | New | |||
| 32 | $GDDY | GoDaddy Inc. | Technology | $9.3M | 0.8% | 97K | New | |||
| 33 | $MSI | Motorola Solutions, Inc. | Technology | $9.3M | 0.8% | 21K | +1545% | |||
| 34 | $SMPL | Simply Good Foods Co | Consumer Staples | $9.3M | 0.8% | 979K | +3594% | |||
| 35 | $EG | EVEREST GROUP, LTD. | Financials | $9.3M | 0.8% | 25K | New | |||
| 36 | $MPC | Marathon Petroleum Corp | Energy | $9.2M | 0.8% | 23K | New | |||
| 37 | $DINO | HF Sinclair Corp | Energy | $9.2M | 0.8% | 86K | New | |||
| 38 | $T | AT&T INC. | Communication Services | $9.2M | 0.8% | 376K | New | |||
| 39 | $AR | ANTERO RESOURCES Corp | Energy | $9.1M | 0.8% | 273K | +3281% | |||
| 40 | $RIG | Transocean Ltd. | Energy | $9.1M | 0.8% | 1.74M | New | |||
| 41 | $F | FORD MOTOR CO | Consumer Discretionary | $9.1M | 0.8% | 752K | +3192% | |||
| 42 | $MBLY | Mobileye Global Inc. | Technology | $9.1M | 0.8% | 1.23M | New | |||
| 43 | $DVA | DAVITA INC. | Healthcare | $9.1M | 0.8% | 52K | +56% | |||
| 44 | $CNC | CENTENE CORP | Healthcare | $9.0M | 0.8% | 145K | +10% | |||
| 45 | $SUN | Sunoco LP | Energy | $9.0M | 0.8% | 123K | New | |||
| 46 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $9.0M | 0.8% | 162K | +13% | |||
| 47 | $GM | General Motors Co | Consumer Discretionary | $9.0M | 0.8% | 116K | +1448% | |||
| 48 | $YELP | YELP INC | Consumer Discretionary | $9.0M | 0.8% | 484K | New | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $8.9M | 0.8% | 17K | -7% | |||
| 50 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $8.7M | 0.8% | 593K | +911% | |||
| 51 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $8.5M | 0.7% | 630K | New | |||
| 52 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $8.4M | 0.7% | 765K | +698% | |||
| 53 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $8.3M | 0.7% | 1.08M | +56% | |||
| 54 | — | NORTHERN LTS FD TR III - CP HIGH YILD TRD | — | $2.9M | 0.3% | 141K | New | |||
| 55 | $CRSR | Corsair Gaming, Inc. | Technology | $1.3M | 0.1% | 97K | -33% | |||
| 56 | $SMCI | Super Micro Computer, Inc. | Technology | $1.3M | 0.1% | 32K | -87% | |||
| 57 | $SDGR | Schrodinger, Inc. | Healthcare | $1.3M | 0.1% | 41K | New | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.1% | 6,708 | New | |||
| 59 | $CGAU | Centerra Gold Inc. | Materials | $1.2M | 0.1% | 56K | New | |||
| 60 | $AZTA | Azenta, Inc. | Technology | $1.2M | 0.1% | 35K | -21% | |||
| 61 | $LITE | Lumentum Holdings Inc. | Technology | $1.2M | 0.1% | 1,260 | +301% | |||
| 62 | $NTAP | NetApp, Inc. | Technology | $1.1M | 0.1% | 5,420 | -89% | |||
| 63 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $1.0M | 0.1% | 13K | New | |||
| 64 | $GCT | GigaCloud Technology Inc | Consumer Discretionary | $1.0M | 0.1% | 20K | New | |||
| 65 | $NWSA | NEWS CORP | Communication Services | $989K | 0.1% | 35K | +208% | |||
| 66 | $OOMA | OOMA INC | Technology | $981K | 0.1% | 48K | New | |||
| 67 | $DGII | DIGI INTERNATIONAL INC | Technology | $980K | 0.1% | 13K | +156% | |||
| 68 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $955K | 0.1% | 7,984 | +68% | |||
| 69 | $SUNC | SunocoCorp LLC | Energy | $948K | 0.1% | 13K | New | |||
| 70 | $SSYS | STRATASYS LTD. | Technology | $941K | 0.1% | 113K | New | |||
| 71 | $PNTG | Pennant Group, Inc. | Healthcare | $940K | 0.1% | 24K | New | |||
| 72 | $CMRE | Costamare Inc. | Industrials | $938K | 0.1% | 64K | New | |||
| 73 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $936K | 0.1% | 36K | +44% | |||
| 74 | $ENSG | ENSIGN GROUP, INC | Healthcare | $911K | 0.1% | 5,299 | -88% | |||
| 75 | $DCH | Dauch Corp | Industrials | $909K | 0.1% | 174K | +257% | |||
| 76 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $900K | 0.1% | 11K | New | |||
| 77 | $ATKR | Atkore Inc. | Technology | $899K | 0.1% | 9,491 | New | |||
| 78 | $ITGR | Integer Holdings Corp | Healthcare | $894K | 0.1% | 7,074 | New | |||
| 79 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $872K | 0.1% | 18K | New | |||
| 80 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $867K | 0.1% | 5,033 | +94% | |||
| 81 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $859K | 0.1% | 22K | +178% | |||
| 82 | $CSGP | COSTAR GROUP, INC. | Industrials | $857K | 0.1% | 31K | +234% | |||
| 83 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $842K | 0.1% | 5,212 | New | |||
| 84 | $PI | IMPINJ INC | Technology | $841K | 0.1% | 4,691 | New | |||
| 85 | $VYX | NCR Voyix Corp | Technology | $824K | 0.1% | 120K | New | |||
| 86 | $CNH | CNH Industrial N.V. | Industrials | $820K | 0.1% | 64K | New | |||
| 87 | $KOPN | KOPIN CORP | Technology | $785K | 0.1% | 171K | +162% | |||
| 88 | $TEN | TSAKOS ENERGY NAVIGATION LTD | Industrials | $785K | 0.1% | 17K | New | |||
| 89 | $MEOH | METHANEX CORP | Materials | $782K | 0.1% | 13K | +164% | |||
| 90 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $779K | 0.1% | 9,545 | New | |||
| 91 | $KODK | EASTMAN KODAK CO | Technology | $777K | 0.1% | 81K | New | |||
| 92 | $FMC | FMC CORP | Healthcare | $776K | 0.1% | 87K | +265% | |||
| 93 | $IDCC | InterDigital, Inc. | Technology | $773K | 0.1% | 2,370 | +25% | |||
| 94 | $CAMT | CAMTEK LTD | Technology | $759K | 0.1% | 4,890 | New | |||
| 95 | $KSS | KOHLS Corp | Consumer Discretionary | $757K | 0.1% | 41K | -90% | |||
| 96 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $752K | 0.1% | 3,175 | +218% | |||
| 97 | $ENTG | ENTEGRIS INC | Materials | $751K | 0.1% | 4,873 | New | |||
| 98 | $SATL | Satellogic Inc. | Technology | $749K | 0.1% | 135K | New | |||
| 99 | $GLOB | Globant S.A. | Technology | $743K | 0.1% | 21K | New | |||
| 100 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $738K | 0.1% | 12K | New | |||
| 101 | — | AGNT INC - COM | — | $738K | 0.1% | 201K | New | |||
| 102 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $736K | 0.1% | 4,222 | New | |||
| 103 | $PAY | Paymentus Holdings, Inc. | Industrials | $721K | 0.1% | 24K | New | |||
| 104 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $719K | 0.1% | 3,086 | New | |||
| 105 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $718K | 0.1% | 23K | +22% | |||
| 106 | $TPC | TUTOR PERINI CORP | Industrials | $717K | 0.1% | 8,693 | New | |||
| 107 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $715K | 0.1% | 81K | +179% | |||
| 108 | $HPK | HighPeak Energy, Inc. | Energy | $709K | 0.1% | 87K | New | |||
| 109 | $HNGE | Hinge Health, Inc. | Technology | $708K | 0.1% | 7,284 | +25% | |||
| 110 | $RPD | Rapid7, Inc. | Technology | $707K | 0.1% | 58K | New | |||
| 111 | $ALRM | Alarm.com Holdings, Inc. | Technology | $706K | 0.1% | 13K | New | |||
| 112 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $705K | 0.1% | 8,797 | New | |||
| 113 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $704K | 0.1% | 15K | New | |||
| 114 | $SW | Smurfit Westrock plc | Materials | $687K | 0.1% | 16K | New | |||
| 115 | $STGW | Stagwell Inc | Communication Services | $683K | 0.1% | 84K | New | |||
| 116 | $SRCE | 1ST SOURCE CORP | Financials | $682K | 0.1% | 8,076 | New | |||
| 117 | $VRRM | VERRA MOBILITY Corp | Industrials | $679K | 0.1% | 219K | -87% | |||
| 118 | $RDNT | RadNet, Inc. | Healthcare | $679K | 0.1% | 9,848 | New | |||
| 119 | $MOS | MOSAIC CO | Materials | $677K | 0.1% | 31K | New | |||
| 120 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $677K | 0.1% | 20K | New | |||
| 121 | $NWL | NEWELL BRANDS INC. | Materials | $675K | 0.1% | 128K | -46% | |||
| 122 | $MBWM | MERCANTILE BANK CORP | Financials | $673K | 0.1% | 12K | New | |||
| 123 | $OBK | Origin Bancorp, Inc. | Financials | $672K | 0.1% | 13K | New | |||
| 124 | $BLCO | Bausch & Lomb Corp | Healthcare | $670K | 0.1% | 39K | New | |||
| 125 | $TTD | Trade Desk, Inc. | Technology | $663K | 0.1% | 54K | +108% | |||
| 126 | — | DIME COML BANCSHARES INC - COM | — | $657K | 0.1% | 17K | New | |||
| 127 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $656K | 0.1% | 23K | New | |||
| 128 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $656K | 0.1% | 29K | New | |||
| 129 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $655K | 0.1% | 2,943 | New | |||
| 130 | $LYB | LyondellBasell Industries N.V. | Materials | $653K | 0.1% | 11K | New | |||
| 131 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $652K | 0.1% | 5,184 | New | |||
| 132 | $AHCO | AdaptHealth Corp. | Healthcare | $644K | 0.1% | 114K | New | |||
| 133 | $WLDN | Willdan Group, Inc. | Technology | $640K | 0.1% | 8,666 | New | |||
| 134 | $PDFS | PDF SOLUTIONS INC | Technology | $634K | 0.1% | 12K | +99% | |||
| 135 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $632K | 0.1% | 14K | New | |||
| 136 | $TRS | TRIMAS CORP | Industrials | $627K | 0.1% | 16K | New | |||
| 137 | $COR | Cencora, Inc. | Consumer Staples | $625K | 0.1% | 2,083 | -93% | |||
| 138 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $624K | 0.1% | 23K | New | |||
| 139 | $TREX | TREX CO INC | Industrials | $623K | 0.1% | 14K | New | |||
| 140 | $HUBB | HUBBELL INC | Technology | $619K | 0.1% | 1,365 | New | |||
| 141 | $EROC | ERock, Inc. | Technology | $617K | 0.1% | 50K | New | |||
| 142 | $NFG | NATIONAL FUEL GAS CO | Energy | $614K | 0.1% | 8,096 | New | |||
| 143 | $AMBA | AMBARELLA INC | Technology | $612K | 0.1% | 8,811 | -17% | |||
| 144 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $612K | 0.1% | 15K | New | |||
| 145 | $DY | DYCOM INDUSTRIES INC | Energy | $609K | 0.1% | 2,265 | +37% | |||
| 146 | $KD | Kyndryl Holdings, Inc. | Technology | $609K | 0.1% | 54K | New | |||
| 147 | $PB | PROSPERITY BANCSHARES INC | Financials | $609K | 0.1% | 9,191 | New | |||
| 148 | $UBER | Uber Technologies, Inc | Technology | $608K | 0.1% | 8,879 | New | |||
| 149 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $606K | 0.1% | 19K | New | |||
| 150 | $NABL | N-able, Inc. | Technology | $605K | 0.1% | 148K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 210 new, 60 added to, 52 trimmed, 182 sold out. Share-count changes; largest moves by dollar size first.
New positions (210)
- SPDR SERIES TRUST - ST STR BLO 1 ETF$294.6M
first bought this quarter
- EVERPURE INC - CL A$13.3M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+204 more in the Excel export
Added to (60)
now $11.0M · held 3 qtrs
now $10.4M · held 2 qtrs, 2 adds in a row
now $9.8M · held 2 qtrs, 2 adds in a row
$SMPLSimply Good Foods Co+3594%
now $9.3M · held 2 qtrs, 2 adds in a row
$ARANTERO RESOURCES Corp+3281%
now $9.1M · held 3 qtrs
$FFORD MOTOR CO+3192%
now $9.1M · held 2 qtrs, 2 adds in a row
+54 more in the Excel export
Holdings by quarter
Every 13F Counterpoint Mutual Funds LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Counterpoint Mutual Funds?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Counterpoint Mutual Funds's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
56%
Last quarter; 175% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
12%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Counterpoint Mutual Funds LLC disclosed 323 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 210 new positions and exited 182. The portfolio is most concentrated in Other (47.5% of disclosed assets). All figures are sourced directly from Counterpoint Mutual Funds LLC’s Form 13F-HR filing with the SEC under CIK 1698461.
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