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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

The latest 13F from Counterpoint Mutual Funds LLC covers Q2 2026 (filed Jul 20, 2026): 295 long positions worth $1.01B. The top 10 holdings make up 55.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
119
Est. +$403.1M
Added
48
Est. +$322.2M
Reduced
71
Est. −$162.0M
Sold out
118
Est. −$304.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.2%$154.1M
  2. iShares Tr46435U853
    11.1%$112.3M
  3. SPDR Series Trust78468R622
    8.3%$84.4M
  4. iShares Tr464288513
    8.3%$84.2M
  5. Northern LTS FD Tr III66538R540
    8.0%$81.2M

Share of portfolio

Top 5 holdings and the other 290 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF15.2%
  2. iShares Tr11.1%
  3. SPDR Series Trust8.3%
  4. iShares Tr8.3%
  5. Northern LTS FD Tr III8.0%
  6. Other 290 positions48.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$154.1MNew
  2. iShares Tr46435U853
    +$91.8MAdded
  3. SPDR Series Trust78468R622
    +$68.9MAdded
  4. iShares Tr464288513
    +$68.8MAdded
  5. PLPlanet Labs PBC
    +$8.81MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +15.24 pp0.0% → 15.2%
  2. iShares Tr46435U853
    +8.05 pp3.1% → 11.1%
  3. SPDR Series Trust78468R622
    +6.04 pp2.3% → 8.3%
  4. iShares Tr464288513
    +6.03 pp2.3% → 8.3%
  5. PLPlanet Labs PBC
    +0.87 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$202.2MSold out
  2. CRDOCredo Technology Group Holding Ltd
    −$12.5MReducedHistory
  3. ALABAstera Labs, Inc.
    −$9.67MReducedHistory
  4. TET1 Energy Inc.
    −$8.94MReducedHistory
  5. MUMicron Technology Inc
    −$7.08MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −30.36 pp30.4% → 0.0%
  2. MNDYmonday.com Ltd.
    −0.76 pp0.8% → 0.0%History
  3. GOLDGold.com, Inc.
    −0.75 pp0.8% → 0.0%History
  4. ZTSZoetis Inc.
    −0.73 pp0.8% → <0.1%History
  5. ACIAlbertsons Companies, Inc.
    −0.72 pp0.8% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.01B
+$345.0M (+51.8%) vs. prior quarter
Positions
295
+1 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
55.6%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.35B (Q4 2025)

Q2 2021: $117.4MQ3 2021: $100.0MQ4 2021: $107.4MQ1 2022: $129.5MQ2 2022: $147.3MQ3 2022: $41.0MQ4 2022: $94.9MQ1 2023: $114.1MQ2 2023: $108.0MQ3 2023: $120.2MQ4 2023: $262.3MQ1 2024: $407.9MQ2 2024: $428.8MQ3 2024: $527.7MQ4 2024: $801.1MQ1 2025: $698.0MQ2 2025: $1.13BQ3 2025: $1.27BQ4 2025: $1.35BQ1 2026: $665.9MQ2 2026: $1.01B
Q2 2021Q2 2026
13F filings of Counterpoint Mutual Funds LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026295$1.01BiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 27, 2026294$665.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNorthern LTS FD Tr IIIiShares Trvs. Q4 2025SEC
Q4 2025Feb 12, 2026339$1.35BiShares TriShares TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Nov 10, 2025318$1.27BiShares TriShares TrSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 14, 2025299$1.13BiShares TriShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Feb 12, 2026279$698.0MiShares TrInvesco Exch Traded FD Tr IIVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 2025274$801.1MiShares TrInvesco Exch Traded FD Tr IIiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024290$527.7MInvesco Exch Traded FD Tr IISsga Active ETF TriShares Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024226$428.8MInvesco Exch Traded FD Tr IIiShares TrSsga Active ETF Trvs. Q1 2024SEC
Q1 2024Apr 15, 2024166$407.9MiShares TrInvesco Exch Traded FD Tr IISsga Active ETF Trvs. Q4 2023SEC
Q4 2023Apr 15, 2024Amended105$262.3MInvesco Exch Traded FD Tr IIiShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 18, 2023278$120.2MInvesco Exch Traded FD Tr IIiShares TrSPDR Series Trustvs. Q2 2023SEC
Q2 2023Jul 13, 2023287$108.0MInvesco Exch Traded FD Tr IIiShares TrVanEck ETF Trustvs. Q1 2023SEC
Q1 2023Apr 20, 2023329$114.1MInvesco Exch Traded FD Tr IIVanEck ETF TrustiShares Trvs. Q4 2022SEC
Q4 2022Jan 19, 2023303$94.9MInvesco Exch Traded FD Tr IIVanEck ETF TrustiShares Trvs. Q3 2022SEC
Q3 2022Nov 3, 2022241$41.0MiShares TrVVNTRNRvs. Q2 2022SEC
Q2 2022Jul 28, 2022239$147.3MiShares TriShares TrPLABvs. Q1 2022SEC
Q1 2022Apr 27, 2022226$129.5MiShares TriShares TrSPYvs. Q4 2021SEC
Q4 2021Jan 28, 2022157$107.4MiShares TriShares TrVanEck ETF Trustvs. Q3 2021SEC
Q3 2021Oct 20, 2021156$100.0MiShares TrVanEck ETF TrustSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 20, 2021159$117.4MiShares TriShares TrSPDR Series Trust–SEC