Counterpoint Mutual Funds LLC

SEC CIK
0001698461

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC

Positions
295
+1 vs. Q1 2026
Total value
$1.01B
+$345.04M (+51.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Counterpoint Mutual Funds LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF205,717$154.06M15.24%+205,717New–
ISHARES TR46435U853BROAD USD HIGH3,034,468$112.34M11.11%+2,480,227+447.5%Added–
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF875,415$84.36M8.34%+715,354+446.9%Added–
ISHARES TR464288513IBOXX HI YD ETF1,053,347$84.24M8.33%+860,896+447.3%Added–
NORTHERN LTS FD TR III66538R540COUN QUA EQU ETF1,563,616$81.25M8.04%+14,000+0.9%Added–
ALABASTERA LABS INC COMStock23,077$11.15M1.10%−20,020−46.5%ReducedView
MUMICRON TECHNOLOGY INC COMStock7,916$9.14M0.90%−6,131−43.6%ReducedView
BRBRBELLRING BRANDS INC COMMON STOCKStock696,104$9.01M0.89%+398,825+134.2%AddedView
PLPLANET LABS PBCCOM CL A266,044$8.81M0.87%+266,044NewView
CNCCENTENE CORP DEL COMStock132,059$8.48M0.84%−12,906−8.9%ReducedView
BKDBROOKDALE SR LIVING INCCOM524,794$8.44M0.84%+179,397+51.9%AddedView
FSLYFASTLY INCCL A437,894$8.04M0.80%+419,630+2,297.6%AddedView
AMDADVANCED MICRO DEVICES INC COMStock13,826$8.03M0.79%+11,091+405.5%AddedView
ECHOECHOSTAR CORPCL A79,021$8.02M0.79%+70,858+868.0%AddedView
MRVLMARVELL TECHNOLOGY INCCOM26,919$8.02M0.79%+26,919NewView
CXWCORECIVIC INCCOM262,777$7.98M0.79%+234,249+821.1%AddedView
BBBLACKBERRY LTDCOM630,052$7.97M0.79%+630,052NewView
CORCENCORA INC COMStock28,124$7.96M0.79%+26,350+1,485.3%AddedView
INTCINTEL CORP COMStock56,132$7.84M0.78%+56,132NewView
DELLDELL TECHNOLOGIES INC CL CStock17,955$7.75M0.77%+17,955NewView
CENXCENTURY ALUM COCOM166,967$7.68M0.76%+155,381+1,341.1%AddedView
ABCLABCELLERA BIOLOGICS INCCOM971,643$7.63M0.75%+971,643NewView
CAHCARDINAL HEALTH INC COMStock31,957$7.59M0.75%+31,957NewView
MPWRMONOLITHIC PWR SYS INCCOM5,491$7.59M0.75%+5,491NewView
PBFPBF ENERGY INCCL A166,614$7.58M0.75%+166,614NewView
HPEHEWLETT PACKARD ENTERPRISE CCOM164,534$7.42M0.73%+164,534NewView
ALHCALIGNMENT HEALTHCARE INCCOM310,833$7.4M0.73%+310,833NewView
DVADAVITA INCCOM33,190$7.38M0.73%+33,190NewView
ADTNADTRAN HOLDINGS INCCOM529,866$7.37M0.73%+497,145+1,519.3%AddedView
AAPLAPPLE INC COMStock25,416$7.35M0.73%+25,416NewView
CASYCASEYS GEN STORES INCCOM9,237$7.34M0.73%+9,237NewView
NTAPNETAPP INC COMStock47,299$7.32M0.72%+47,299NewView
ALBALBEMARLE CORP COMStock53,972$7.29M0.72%+53,972NewView
BTSGBRIGHTSPRING HEALTH SVCS INCCOM104,175$7.27M0.72%+104,175NewView
THTARGET HOSPITALITY CORPCOM355,095$7.23M0.72%+355,095NewView
CBOECBOE GLOBAL MKTS INCCOM29,764$7.22M0.71%+29,764NewView
HCAHCA HEALTHCARE INCCOM18,452$7.19M0.71%+18,452NewView
CVECENOVUS ENERGY INCCOM289,201$7.18M0.71%+289,201NewView
MCKMCKESSON CORP COMStock9,447$7.14M0.71%+9,447NewView
AMNAMN HEALTHCARE SVCS INCCOM219,717$7.11M0.70%−56,278−20.4%ReducedView
ENSGENSIGN GROUP INCCOM44,271$7.1M0.70%+42,863+3,044.2%AddedView
KSSKOHLS CORP COMStock400,259$7.09M0.70%+380,852+1,962.4%AddedView
KGSKODIAK GAS SVCS INCCOM94,355$7.09M0.70%+94,355NewView
APAAPA CORPORATION COMStock217,595$7.09M0.70%+217,595NewView
VRRMVERRA MOBILITY CORPCL A COM STK1,664,733$7.08M0.70%+1,332,340+400.8%AddedView
COPCONOCOPHILLIPS COMStock67,903$7.06M0.70%+67,903NewView
OXYOCCIDENTAL PETE CORP COMStock143,786$6.98M0.69%+143,786NewView
HPQHP INC COMStock315,607$6.92M0.68%+315,607NewView
PODDINSULET CORP COMStock45,459$6.92M0.68%+45,459NewView
SMCISUPER MICRO COMPUTER INC COM NEWStock235,282$6.9M0.68%+225,498+2,304.8%AddedView
JBLUJETBLUE AWYS CORPCOM1,202,384$6.89M0.68%+1,202,384NewView
COCOVITA COCO CO INCCOM98,087$6.49M0.64%+98,087NewView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock7,526$2.05M0.20%−46,083−86.0%ReducedView
ICHRICHOR HOLDINGSSHS16,317$1.83M0.18%−2,824−14.8%ReducedView
NWLNEWELL BRANDS INC COMStock238,255$1.46M0.14%+78,575+49.2%AddedView
UMACUNUSUAL MACHS INC COM SHSStock63,791$1.42M0.14%−2,118−3.2%ReducedView
CRSRCORSAIR GAMING INCCOM143,337$1.39M0.14%+41,786+41.1%AddedView
CZRCAESARS ENTERTAINMENT INC NECOM44,563$1.34M0.13%+23,287+109.5%AddedView
UCTTULTRA CLEAN HLDGS INCCOM9,055$1.29M0.13%−5,695−38.6%ReducedView
TDOCTELADOC HEALTH INCCOM147,677$1.25M0.12%+44,820+43.6%AddedView
PENNPENN ENTERTAINMENT INCCOM58,615$1.25M0.12%−1,203−2.0%ReducedView
HAPNHAPPEN INCCOM NEW60,193$1.25M0.12%+20,495+51.6%AddedView
SITMSITIME CORPCOM1,663$1.24M0.12%00.0%UnchangedView
CECOCECO ENVIRONMENTAL CORPCOM13,158$1.19M0.12%−1,586−10.8%ReducedView
EXTREXTREME NETWORKS INCCOM36,640$1.19M0.12%00.0%UnchangedView
BLDPBALLARD PWR SYS INC NEWCOM303,520$1.18M0.12%+76,989+34.0%AddedView
FLYWFLYWIRE CORPORATIONCOM VTG66,828$1.17M0.12%+19,844+42.2%AddedView
AOSLALPHA & OMEGA SEMICONDUCTORSHS24,712$1.17M0.12%−14,867−37.6%ReducedView
KLICKULICKE & SOFFA INDS INCCOM8,558$1.14M0.11%00.0%UnchangedView
AZTAAZENTA INCCOM44,574$1.14M0.11%+18,268+69.4%AddedView
BFLYBUTTERFLY NETWORK INCCOM CL A134,954$1.14M0.11%00.0%UnchangedView
MKSIMKS INC.COM2,430$1.08M0.11%00.0%UnchangedView
SANMSANMINA CORPCOM4,261$1.08M0.11%00.0%UnchangedView
SEDGSOLAREDGE TECHNOLOGIES INCCOM18,443$1.08M0.11%−1,967−9.6%ReducedView
ASTEASTEC INDS INCCOM17,232$1.05M0.10%+6,607+62.2%AddedView
AMKRAMKOR TECHNOLOGY INCCOM12,084$1.04M0.10%00.0%UnchangedView
POETPOET TECHNOLOGIES INCCOM NEW100,591$1.03M0.10%00.0%UnchangedView
NVCRNOVOCURE LTDORD SHS66,849$1.01M0.10%+17,467+35.4%AddedView
AEISADVANCED ENERGY INDSCOM2,696$1.01M0.10%+936+53.2%AddedView
RALRALLIANT CORP COMStock13,624$1M0.10%−6,923−33.7%ReducedView
ENLTENLIGHT RENEWABLE ENERGY LTDSHS11,098$987.94K0.10%+3,296+42.2%AddedView
SYNASYNAPTICS INC COMStock7,669$952.72K0.09%00.0%UnchangedView
AMBAAMBARELLA INCSHS10,638$912.74K0.09%00.0%UnchangedView
SYYSYSCO CORP COMStock10,867$908.26K0.09%+4,005+58.4%AddedView
TERTERADYNE INC COMStock1,862$900.91K0.09%−14,131−88.4%ReducedView
CLFCLEVELAND-CLIFFS INC NEWCOM95,880$900.31K0.09%−1,789−1.8%ReducedView
LSCCLATTICE SEMICONDUCTOR CORPCOM5,798$886.86K0.09%00.0%UnchangedView
KMTKENNAMETAL INCCOM24,828$870.22K0.09%+8,860+55.5%AddedView
TET1 ENERGY INCCOM NEW89,127$844.92K0.08%−942,521−91.4%ReducedView
DYDYCOM INDS INCCOM1,657$837.76K0.08%00.0%UnchangedView
RAMPLIVERAMP HLDGS INCCOM21,947$826.09K0.08%00.0%UnchangedView
CVSCVS HEALTH CORP COMStock7,941$821.5K0.08%00.0%UnchangedView
PAGSPAGSEGURO DIGITAL LTDCOM CL A90,653$820.41K0.08%+34,189+60.6%AddedView
CGNXCOGNEX CORPCOM11,313$819.29K0.08%−5,907−34.3%ReducedView
TILEINTERFACE INCCOM22,492$806.11K0.08%00.0%UnchangedView
LUNRINTUITIVE MACHINES INCCLASS A COM37,661$805.57K0.08%−11,297−23.1%ReducedView
RELYREMITLY GLOBAL INCCOM35,534$796.32K0.08%00.0%UnchangedView
FISVFISERV INC COMStock16,155$792.4K0.08%+874+5.7%AddedView
EZPWEZCORP INCCL A NON VTG22,604$781.42K0.08%−166,635−88.1%ReducedView
PEPPEPSICO INC COMStock5,759$779.77K0.08%+175+3.1%AddedView

Sold out since Q1 2026 (119)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 119 by value.

Counterpoint Mutual Funds LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF2,206,436$202.2M30.36%
MNDYMONDAY COM LTDSHS73,507$5.08M0.76%
GOLDGOLD COM INCCOM124,761$5M0.75%
VIAVVIAVI SOLUTIONS INCCOM138,349$4.6M0.69%
TENBTENABLE HLDGS INCCOM265,541$4.49M0.67%
ADPTADAPTIVE BIOTECHNOLOGIES CORCOM307,268$4.26M0.64%
UNFIUNITED NAT FOODS INCCOM93,683$4.22M0.63%
BMYBRISTOL-MYERS SQUIBB CO COMStock69,463$4.21M0.63%
AEMAGNICO EAGLE MINES LTD COMStock20,744$4.21M0.63%
MNSTMONSTER BEVERAGE CORP NEWCOM58,051$4.21M0.63%
GOOGLALPHABET INC CAP STK CL AStock14,611$4.2M0.63%
TIGOMILLICOM INTL CELLULAR S ACOM STK56,020$4.2M0.63%
DHTDHT HOLDINGS INCSHS NEW229,694$4.2M0.63%
EEEXCELERATE ENERGY INCCL A COM125,387$4.19M0.63%
CALXCALIX INCCOM85,456$4.19M0.63%
AGFIRST MAJESTIC SILVER CORPCOM194,537$4.18M0.63%
NORTHERN LTS FD TR III66538R722CP HI YLD TRND131,600$2.8M0.42%
RIGTRANSOCEAN LTDREGISTERED SHS133,401$884.45K0.13%
ACVAACV AUCTIONS INCCOM CL A200,664$850.82K0.13%
TGBTASEKO MINES LTDCOM95,461$615.72K0.09%
SGHCSUPER GROUP SGHC LIMITEDORD SHS54,212$585.49K0.09%
SATLSATELLOGIC INCCOM CL A107,296$583.69K0.09%
WLYWILEY JOHN & SONS INCCL A14,998$571.42K0.09%
CMRECOSTAMARE INCSHS33,501$566.17K0.09%
TCMDTACTILE SYS TECHNOLOGY INCCOM21,308$556.78K0.08%
ACHCACADIA HEALTHCARE COMPANY INCOM23,483$549.27K0.08%
ACMAECOMCOM6,469$548.7K0.08%
BWBABCOCK & WILCOX ENTERPRISESCOM37,231$546.92K0.08%
SIGSIGNET JEWELERS LIMITEDSHS6,432$544.4K0.08%
LARLITHIUM ARGENTINA AG COM SHSStock81,261$542.82K0.08%
TROXTRONOX HOLDINGS PLCSHS43,048$420.58K0.06%
TALOTALOS ENERGY INCCOM26,276$414.11K0.06%
DECDIVERSIFIED ENERGY COCOMMON STOCK22,606$394.25K0.06%
GLNGGOLAR LNG LTDSHS6,968$377.04K0.06%
RCATRED CAT HLDGS INC COMStock28,020$366.78K0.06%
TENTSAKOS ENERGY NAVIGATION LTDSHS8,967$353.84K0.05%
INGMINGRAM MICRO HLDG CORPCOM15,145$353.03K0.05%
LILAKLIBERTY LATIN AMERICA LTDCOM CL C39,840$351.39K0.05%
VIRTVIRTU FINL INCCL A7,845$345.02K0.05%
CCOICOGENT COMM HOLDINGS INCCOM NEW18,123$341.44K0.05%
JBSJBS N.V. CL A SHSADR18,628$334.56K0.05%
ENSENERSYSCOM1,919$333.37K0.05%
ICLICL GROUP LTDSHS64,105$332.06K0.05%
HTZHERTZ GLOBAL HLDGS INCCOM NEW71,319$328.78K0.05%
DANDANA INCCOM9,635$324.22K0.05%
TRGPTARGA RES CORPCOM1,293$324.19K0.05%
DTDYNATRACE INC COM NEWStock8,758$323.87K0.05%
WFGWEST FRASER TIMBER CO LTDCOM4,945$322.86K0.05%
PLGOPELAGOS INS CAP LTDCOM16,885$322.67K0.05%
EPDENTERPRISE PRODS PARTNERS L P COMStock8,463$320.24K0.05%
CHWYCHEWY INCCL A11,852$320K0.05%
ETENERGY TRANSFER L PCOM UT LTD PTN16,573$319.86K0.05%
VRTVERTIV HOLDINGS COCOM CL A1,271$318.49K0.05%
SPHRSPHERE ENTERTAINMENT COCL A2,712$318.39K0.05%
NMRKNEWMARK GROUP INCCL A21,005$314.87K0.05%
MODMODINE MFG COCOM1,452$314.66K0.05%
GELGENESIS ENERGY L PUNIT LTD PARTN17,550$312.92K0.05%
WSFSWSFS FINL CORPCOM4,754$311.2K0.05%
HRTGHERITAGE INSURANCE HLDGS INCCOM11,854$311.17K0.05%
FIXCOMFORT SYS USA INCCOM225$310.27K0.05%
WDWALKER & DUNLOP INCCOM6,942$308.09K0.05%
AVTAVNET INCCOM4,961$305.7K0.05%
TBLATABOOLA.COM LTDORD SHS98,470$305.26K0.05%
JCAPJEFFERSON CAPITAL INCCOM15,801$303.85K0.05%
IDAIDACORP INCCOM2,125$303.81K0.05%
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG11,328$303.48K0.05%
NOWSERVICENOW INC COMStock2,900$303.2K0.05%
WDAYWORKDAY INCCL A2,333$303.1K0.05%
HIGHARTFORD INSURANCE GROUP INC COMStock2,231$301.7K0.05%
VEEVVEEVA SYS INC CL A COMStock1,713$300.91K0.05%
TIPTTIPTREE INCCOM17,711$299.67K0.05%
JPMJPMORGAN CHASE & CO COMStock1,018$299.46K0.04%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A1,430$298.98K0.04%
GLIBKLIBERTY CAP CORPSER C GCI GROUP8,033$298.91K0.04%
GNWGENWORTH FINL INCCOM SHS36,784$298.69K0.04%
PNCPNC FINL SVCS GROUP INC COMStock1,431$297.78K0.04%
NMMNAVIOS MARITIME PARTNERS L PCOM UNIT LPI4,395$296.58K0.04%
EFOREVERFORTH INCCOM7,648$296.05K0.04%
CAMTCAMTEK LTDORD1,942$294.43K0.04%
AVOMISSION PRODUCE INCCOM21,390$294.33K0.04%
GLGLOBE LIFE INCCOM2,112$293.93K0.04%
UECURANIUM ENERGY CORPCOM21,643$292.18K0.04%
QQNITY ELECTRONICS INCCOMMON STOCK2,530$291.91K0.04%
HNRGHALLADOR ENERGY COMPANY COMStock17,914$291.64K0.04%
FTREFORTREA HLDGS INCCOMMON STOCK30,860$290.7K0.04%
PGRPROGRESSIVE CORP COMStock1,452$287.84K0.04%
TEAMATLASSIAN CORPORATIONCL A4,196$286.38K0.04%
URBNURBAN OUTFITTERS INCCOM4,518$286.22K0.04%
CMCSACOMCAST CORP NEW CL AStock9,938$285.32K0.04%
EQHEQUITABLE HLDGS INCCOM7,644$283.67K0.04%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS16,814$281.47K0.04%
NXQUANEX BLDG PRODS CORPCOM15,660$281.41K0.04%
GRMNGARMIN LTDSHS1,211$280.96K0.04%
RPDRAPID7 INCCOM50,534$278.44K0.04%
DLTRDOLLAR TREE INCCOM2,538$277.94K0.04%
RRYDER SYS INCCOM1,352$276.77K0.04%
AVAHAVEANNA HEALTHCARE HLDGS INCCOM42,905$276.31K0.04%
VSTVISTRA CORP COMStock1,824$274.2K0.04%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK12,753$273.55K0.04%
TAPMOLSON COORS BEVERAGE COCL B6,333$272.7K0.04%

13F filings by quarter

Counterpoint Mutual Funds LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 20, 2026295$1.01Bvs. Q1 2026SEC
Q1 2026Apr 27, 2026294$665.93Mvs. Q4 2025SEC
Q4 2025Feb 12, 2026339$1.35Bvs. Q3 2025SEC
Q3 2025Nov 10, 2025318$1.27Bvs. Q2 2025SEC
Q2 2025Jul 14, 2025299$1.13Bvs. Q1 2025SEC
Q1 2025Feb 12, 2026279$698Mvs. Q4 2024SEC
Q4 2024Feb 10, 2025274$801.08Mvs. Q3 2024SEC
Q3 2024Nov 12, 2024290$527.73Mvs. Q2 2024SEC
Q2 2024Aug 13, 2024226$428.8Mvs. Q1 2024SEC
Q1 2024Apr 15, 2024166$407.94Mvs. Q4 2023SEC
Q4 2023Apr 15, 2024Amended105$487.09Mvs. Q3 2023SECSEC
Q3 2023Oct 18, 2023278$120.18Mvs. Q2 2023SEC
Q2 2023Jul 13, 2023287$107.98Mvs. Q1 2023SEC
Q1 2023Apr 20, 2023329$114.09Mvs. Q4 2022SEC
Q4 2022Jan 19, 2023303$94.85Mvs. Q3 2022SEC
Q3 2022Nov 3, 2022241$41.02Mvs. Q2 2022SEC
Q2 2022Jul 28, 2022239$147.34Mvs. Q1 2022SEC
Q1 2022Apr 27, 2022226$129.53Mvs. Q4 2021SEC
Q4 2021Jan 28, 2022157$107.37Mvs. Q3 2021SEC
Q3 2021Oct 20, 2021156$99.97Mvs. Q2 2021SEC
Q2 2021Jul 20, 2021159$117.42M–SEC