Counterpoint Mutual Funds LLC — 13F Holdings & Portfolio
CIK 1698461 · latest 13F-HR filed 2026-04-27
Counterpoint Mutual Funds LLC manages $665.9M in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (30.36%), CPAI (9.72%), USHY (3.07%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 238 new positions, exited 223, added to 25, and trimmed 30.
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.
$665.9M
Long-equity book
294
Distinct positions
2026-03-31
Filed 2026-04-27
+238 / −223 / ↑25 / ↓30
vs 2025-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR III$23.9M +58.6%
- MONDAY COM LTD$4.7M +1271.8%
- GENERAL MTRS CO$4.7M +1318.2%
- TERADYNE INC$4.4M +1350.2%
- THE TRADE DESK INC$3.9M +507.6%
Top Trims
- ISHARES TR-$172.6M -89.4%
- ISHARES TR-$20.2M -56.8%
- SPDR SERIES TRUST-$19.9M -56.5%
- ANTERO RESOURCES CORP-$1.8M -83.1%
- ADTRAN HOLDINGS INC-$1.6M -79.6%
New Positions
- SPDR SERIES TRUST$202.2M
- SPS COMM INC$5.1M
- VIATRIS INC$5.1M
- ALBERTSONS COS INC$5.1M
- ZOETIS INC$5.1M
Exited Positions
- INVESCO EXCH TRADED FD TR II$102.2M
- VANECK ETF TRUST$48.6M
- SSGA ACTIVE ETF TR$46.5M
- PGIM ETF TR$3.5M
- SPROUTS FMRS MKT INC$2.2M
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 | SPDR SERIES TRUST | BIL | 78468R663 | $202.2M | 30.36% | 2,206,436 | SH |
| 2 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $64.8M | 9.72% | 1,549,616 | SH |
| 3 | ISHARES TR | USHY | 46435U853 | $20.4M | 3.07% | 554,241 | SH |
| 4 | SPDR SERIES TRUST | JNK | 78468R622 | $15.3M | 2.30% | 160,061 | SH |
| 5 | ISHARES TR | HYG | 464288513 | $15.3M | 2.30% | 192,451 | SH |
| 6 | SPS COMM INC | SPSC | 78463M107 | $5.1M | 0.77% | 91,801 | SH |
| 7 | MONDAY COM LTD | MNDY | M7S64H106 | $5.1M | 0.76% | 73,507 | SH |
| 8 | VIATRIS INC | VTRS | 92556V106 | $5.1M | 0.76% | 375,738 | SH |
| 9 | ALBERTSONS COS INC | ACI | 013091103 | $5.1M | 0.76% | 297,473 | SH |
| 10 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $5.1M | 0.76% | 275,995 | SH |
| 11 | ZOETIS INC | ZTS | 98978V103 | $5.1M | 0.76% | 42,789 | SH |
| 12 | GENERAL MTRS CO | GM | 37045V100 | $5.1M | 0.76% | 67,836 | SH |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $5.0M | 0.76% | 53,609 | SH |
| 14 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $5.0M | 0.75% | 414,524 | SH |
| 15 | GOLD COM INC | GOLD | 00181T107 | $5.0M | 0.75% | 124,761 | SH |
| 16 | VERTEX INC | VERX | 92538J106 | $4.8M | 0.73% | 406,757 | SH |
| 17 | EZCORP INC | EZPW | 302301106 | $4.8M | 0.72% | 189,239 | SH |
| 18 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $4.8M | 0.72% | 208,427 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.72% | 5,203 | SH |
| 20 | SMUCKER J M CO | SJM | 832696405 | $4.8M | 0.72% | 49,598 | SH |
| 21 | BELLRING BRANDS INC | BRBR | 07831C103 | $4.8M | 0.72% | 297,279 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.8M | 0.72% | 23,473 | SH |
| 23 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $4.8M | 0.72% | 156,536 | SH |
| 24 | TERADATA CORP DEL | TDC | 88076W103 | $4.8M | 0.71% | 185,610 | SH |
| 25 | VERRA MOBILITY CORP | VRRM | 92511U102 | $4.7M | 0.71% | 332,393 | SH |
| 26 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $4.7M | 0.71% | 101,185 | SH |
| 27 | CENTENE CORP DEL | CNC | 15135B101 | $4.7M | 0.71% | 144,965 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7M | 0.71% | 14,047 | SH |
| 29 | TERADYNE INC | TER | 880770102 | $4.7M | 0.71% | 15,993 | SH |
| 30 | BROOKDALE SR LIVING INC | BKD | 112463104 | $4.7M | 0.71% | 345,397 | SH |
| 31 | ASTERA LABS INC | ALAB | 04626A103 | $4.7M | 0.71% | 43,097 | SH |
| 32 | ONDAS INC | ONDS | 68236H204 | $4.7M | 0.71% | 520,089 | SH |
| 33 | THE TRADE DESK INC | TTD | 88339J105 | $4.7M | 0.70% | 206,722 | SH |
| 34 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $4.6M | 0.69% | 138,349 | SH |
| 35 | T1 ENERGY INC | TE | 35834F104 | $4.5M | 0.68% | 1,031,648 | SH |
| 36 | TENABLE HLDGS INC | TENB | 88025T102 | $4.5M | 0.67% | 265,541 | SH |
| 37 | THE REALREAL INC | REAL | 88339P101 | $4.5M | 0.67% | 492,806 | SH |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $4.3M | 0.64% | 307,268 | SH |
| 39 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $4.2M | 0.64% | 423,658 | SH |
| 40 | MARQETA INC | MQ | 57142B104 | $4.2M | 0.63% | 1,035,609 | SH |
| 41 | UNITED NAT FOODS INC | UNFI | 911163103 | $4.2M | 0.63% | 93,683 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.2M | 0.63% | 17,415 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.2M | 0.63% | 69,463 | SH |
| 44 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $4.2M | 0.63% | 25,917 | SH |
| 45 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.2M | 0.63% | 20,744 | SH |
| 46 | GENPACT LIMITED | G | G3922B107 | $4.2M | 0.63% | 113,021 | SH |
| 47 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $4.2M | 0.63% | 27,066 | SH |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.2M | 0.63% | 58,051 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.63% | 14,611 | SH |
| 50 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $4.2M | 0.63% | 56,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $665.9M | 294 | 0001172661-26-001540 |
| 2025-03-31 | 2026-02-12 | $698.0M | 279 | 0001172661-26-000678 |