Counterpoint Mutual Funds LLC — 13F Holdings & Portfolio
CIK 1698461 · latest 13F-HR filed 2026-07-20
Counterpoint Mutual Funds LLC manages $1.01B in 13F-reported U.S. long-equity assets across 295 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.24%), USHY (11.11%), JNK (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 120 new positions, exited 119, added to 92, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE #380
SAN DIEGO, CA 92130
$1.01B
Long-equity book
295
Distinct positions
2026-06-30
Filed 2026-07-20
+120 / −119 / ↑92 / ↓66
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$91.9M +450.2%
- SPDR SERIES TRUST$69.0M +450.6%
- ISHARES TR$68.9M +450.2%
- NORTHERN LTS FD TR III$16.5M +25.5%
- FASTLY INC$7.5M +1414.8%
Top Trims
- ZOETIS INC-$4.7M -93.1%
- ALBERTSONS COMPANIES INC-$4.6M -91.0%
- SPS COMM INC-$4.5M -88.5%
- LIBERTY GLOBAL LTD-$4.5M -89.4%
- GENERAL MTRS CO-$4.5M -88.5%
New Positions
- ISHARES TR$154.1M
- PLANET LABS PBC$8.8M
- MARVELL TECHNOLOGY INC$8.0M
- BLACKBERRY LTD$8.0M
- INTEL CORP$7.8M
Exited Positions
- SPDR SERIES TRUST$202.2M
- MONDAY COM LTD$5.1M
- GOLD COM INC$5.0M
- VIAVI SOLUTIONS INC$4.6M
- TENABLE HLDGS INC$4.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $154.1M | 15.24% | 205,717 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $112.3M | 11.11% | 3,034,468 | SH |
| 3 | SPDR SERIES TRUST | JNK | 78468R622 | $84.4M | 8.34% | 875,415 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $84.2M | 8.33% | 1,053,347 | SH |
| 5 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $81.2M | 8.04% | 1,563,616 | SH |
| 6 | ASTERA LABS INC | ALAB | 04626A103 | $11.1M | 1.10% | 23,077 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.1M | 0.90% | 7,916 | SH |
| 8 | BELLRING BRANDS INC | BRBR | 07831C103 | $9.0M | 0.89% | 696,104 | SH |
| 9 | PLANET LABS PBC | PL | 72703X106 | $8.8M | 0.87% | 266,044 | SH |
| 10 | CENTENE CORP DEL | CNC | 15135B101 | $8.5M | 0.84% | 132,059 | SH |
| 11 | BROOKDALE SR LIVING INC | BKD | 112463104 | $8.4M | 0.84% | 524,794 | SH |
| 12 | FASTLY INC | FSLY | 31188V100 | $8.0M | 0.80% | 437,894 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.0M | 0.79% | 13,826 | SH |
| 14 | ECHOSTAR CORP | ECHO | 278768106 | $8.0M | 0.79% | 79,021 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.0M | 0.79% | 26,919 | SH |
| 16 | CORECIVIC INC | CXW | 21871N101 | $8.0M | 0.79% | 262,777 | SH |
| 17 | BLACKBERRY LTD | BB | 09228F103 | $8.0M | 0.79% | 630,052 | SH |
| 18 | CENCORA INC | COR | 03073E105 | $8.0M | 0.79% | 28,124 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $7.8M | 0.78% | 56,132 | SH |
| 20 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.7M | 0.77% | 17,955 | SH |
| 21 | CENTURY ALUM CO | CENX | 156431108 | $7.7M | 0.76% | 166,967 | SH |
| 22 | ABCELLERA BIOLOGICS INC | ABCL | 00288U106 | $7.6M | 0.75% | 971,643 | SH |
| 23 | CARDINAL HEALTH INC | CAH | 14149Y108 | $7.6M | 0.75% | 31,957 | SH |
| 24 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $7.6M | 0.75% | 5,491 | SH |
| 25 | PBF ENERGY INC | PBF | 69318G106 | $7.6M | 0.75% | 166,614 | SH |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $7.4M | 0.73% | 164,534 | SH |
| 27 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $7.4M | 0.73% | 310,833 | SH |
| 28 | DAVITA INC | DVA | 23918K108 | $7.4M | 0.73% | 33,190 | SH |
| 29 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $7.4M | 0.73% | 529,866 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $7.4M | 0.73% | 25,416 | SH |
| 31 | CASEYS GEN STORES INC | CASY | 147528103 | $7.3M | 0.73% | 9,237 | SH |
| 32 | NETAPP INC | NTAP | 64110D104 | $7.3M | 0.72% | 47,299 | SH |
| 33 | ALBEMARLE CORP | ALB | 012653101 | $7.3M | 0.72% | 53,972 | SH |
| 34 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $7.3M | 0.72% | 104,175 | SH |
| 35 | TARGET HOSPITALITY CORP | TH | 87615L107 | $7.2M | 0.72% | 355,095 | SH |
| 36 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.2M | 0.71% | 29,764 | SH |
| 37 | HCA HEALTHCARE INC | HCA | 40412C101 | $7.2M | 0.71% | 18,452 | SH |
| 38 | CENOVUS ENERGY INC | CVE | 15135U109 | $7.2M | 0.71% | 289,201 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $7.1M | 0.71% | 9,447 | SH |
| 40 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $7.1M | 0.70% | 219,717 | SH |
| 41 | ENSIGN GROUP INC | ENSG | 29358P101 | $7.1M | 0.70% | 44,271 | SH |
| 42 | KOHLS CORP | KSS | 500255104 | $7.1M | 0.70% | 400,259 | SH |
| 43 | KODIAK GAS SVCS INC | KGS | 50012A108 | $7.1M | 0.70% | 94,355 | SH |
| 44 | APA CORPORATION | APA | 03743Q108 | $7.1M | 0.70% | 217,595 | SH |
| 45 | VERRA MOBILITY CORP | VRRM | 92511U102 | $7.1M | 0.70% | 1,664,733 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $7.1M | 0.70% | 67,903 | SH |
| 47 | OCCIDENTAL PETE CORP | OXY | 674599105 | $7.0M | 0.69% | 143,786 | SH |
| 48 | HP INC | HPQ | 40434L105 | $6.9M | 0.68% | 315,607 | SH |
| 49 | INSULET CORP | PODD | 45784P101 | $6.9M | 0.68% | 45,459 | SH |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $6.9M | 0.68% | 235,282 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.01B | 295 | 0001172661-26-002705 |
| 2026-03-31 | 2026-04-27 | $665.9M | 294 | 0001172661-26-001540 |
| 2025-03-31 | 2026-02-12 | $698.0M | 279 | 0001172661-26-000678 |