# Counterpoint Mutual Funds LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698461. Source: https://holderbook.com/funds/1698461-counterpoint-mutual-funds-llc/

- Reported value: $1.0B
- Positions: 295
- Weight of the ten largest: 55.7%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $154.1M | 205,717 | 15.2% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $112.3M | 3,034,468 | 11.1% | 14 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $84.4M | 875,415 | 8.3% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $84.2M | 1,053,347 | 8.3% | 15 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $81.2M | 1,563,616 | 8.0% | 10 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $11.1M | 23,077 | 1.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.1M | 7,916 | 0.9% | 4 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $9.0M | 696,104 | 0.9% | 3 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $8.8M | 266,044 | 0.9% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $8.5M | 132,059 | 0.8% | 5 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $8.4M | 524,794 | 0.8% | 3 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $8.0M | 437,894 | 0.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.0M | 13,826 | 0.8% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $8.0M | 79,021 | 0.8% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.0M | 26,919 | 0.8% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $8.0M | 262,777 | 0.8% | 2 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $8.0M | 630,052 | 0.8% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $8.0M | 28,124 | 0.8% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.8M | 56,132 | 0.8% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.7M | 17,955 | 0.8% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $7.7M | 166,967 | 0.8% | 2 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $7.6M | 971,643 | 0.8% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.6M | 31,957 | 0.8% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $7.6M | 5,491 | 0.8% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $7.6M | 166,614 | 0.8% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.4M | 164,534 | 0.7% | 1 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $7.4M | 310,833 | 0.7% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $7.4M | 33,190 | 0.7% | 1 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $7.4M | 529,866 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,416 | 0.7% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.3M | 9,237 | 0.7% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $7.3M | 47,299 | 0.7% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $7.3M | 53,972 | 0.7% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $7.3M | 104,175 | 0.7% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $7.2M | 355,095 | 0.7% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $7.2M | 29,764 | 0.7% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.2M | 18,452 | 0.7% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $7.2M | 289,201 | 0.7% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.1M | 9,447 | 0.7% | 1 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $7.1M | 219,717 | 0.7% | 6 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $7.1M | 44,271 | 0.7% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $7.1M | 400,259 | 0.7% | 3 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $7.1M | 94,355 | 0.7% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $7.1M | 217,595 | 0.7% | 1 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $7.1M | 1,664,733 | 0.7% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.1M | 67,903 | 0.7% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $7.0M | 143,786 | 0.7% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $6.9M | 315,607 | 0.7% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $6.9M | 45,459 | 0.7% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $6.9M | 235,282 | 0.7% | 2 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $6.9M | 1,202,384 | 0.7% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $6.5M | 98,087 | 0.6% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.0M | 7,526 | 0.2% | 3 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $1.8M | 16,317 | 0.2% | 2 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $1.5M | 238,255 | 0.1% | 2 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $1.4M | 63,791 | 0.1% | 2 |
| CORSAIR GAMING INC | [CRSR](https://holderbook.com/stocks/CRSR/) | $1.4M | 143,337 | 0.1% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.3M | 44,563 | 0.1% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $1.3M | 9,055 | 0.1% | 2 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.3M | 147,677 | 0.1% | 8 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $1.3M | 58,615 | 0.1% | 3 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $1.2M | 60,193 | 0.1% | 3 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.2M | 1,663 | 0.1% | 2 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $1.2M | 13,158 | 0.1% | 3 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $1.2M | 36,640 | 0.1% | 5 |
| BALLARD PWR SYS INC NEW | [BLDP](https://holderbook.com/stocks/BLDP/) | $1.2M | 303,520 | 0.1% | 2 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $1.2M | 66,828 | 0.1% | 2 |
| ALPHA & OMEGA SEMICONDUCTOR | [AOSL](https://holderbook.com/stocks/AOSL/) | $1.2M | 24,712 | 0.1% | 2 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.1M | 8,558 | 0.1% | 2 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $1.1M | 44,574 | 0.1% | 2 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $1.1M | 134,954 | 0.1% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.1M | 2,430 | 0.1% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $1.1M | 4,261 | 0.1% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $1.1M | 18,443 | 0.1% | 4 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $1.1M | 17,232 | 0.1% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.0M | 12,084 | 0.1% | 2 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $1.0M | 100,591 | 0.1% | 2 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $1.0M | 66,849 | 0.1% | 4 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.0M | 2,696 | 0.1% | 2 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $1.0M | 13,624 | 0.1% | 2 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $987.9K | 11,098 | 0.1% | 2 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $952.7K | 7,669 | 0.1% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $912.7K | 10,638 | 0.1% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $908.3K | 10,867 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $900.9K | 1,862 | 0.1% | 3 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $900.3K | 95,880 | 0.1% | 3 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $886.9K | 5,798 | 0.1% | 2 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $870.2K | 24,828 | 0.1% | 2 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $844.9K | 89,127 | 0.1% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $837.8K | 1,657 | 0.1% | 3 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $826.1K | 21,947 | 0.1% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $821.5K | 7,941 | 0.1% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $820.4K | 90,653 | 0.1% | 2 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $819.3K | 11,313 | 0.1% | 2 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $806.1K | 22,492 | 0.1% | 2 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $805.6K | 37,661 | 0.1% | 2 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $796.3K | 35,534 | 0.1% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $792.4K | 16,155 | 0.1% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $781.4K | 22,604 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $779.8K | 5,759 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 295 |
| Q1 2026 | $665.9M | 294 |
| Q4 2025 | $1.3B | 339 |
| Q3 2025 | $1.3B | 318 |
| Q2 2025 | $1.1B | 299 |
| Q1 2025 | $698.0M | 279 |
| Q4 2024 | $801.1M | 274 |
| Q3 2024 | $527.7M | 290 |
| Q2 2024 | $428.8M | 226 |
| Q1 2024 | $407.9M | 166 |
| Q4 2023 | $487.1M | 105 |
| Q3 2023 | $120.2M | 278 |