Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $665,930,921 across 294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 51.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001540
- Period
- 2026-03-31
- Reported value
- $666M
- Holdings
- 294
- Top 10 weight
- 51.57%
- New
- 191
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILnew | +2,206,436 | $202M |
| SPSCnew | +91,801 | $5.11M |
| ACInew | +297,473 | $5.07M |
| ZTSnew | +42,789 | $5.06M |
| MNDYadded | +70,069 | $4.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYreduced | -14,525,170 | -$535M |
| HYGreduced | -3,434,806 | -$273M |
| IVVexited | -84,341 | -$57.8M |
| JNKreduced | -551,981 | -$52.8M |
| HYDexited | -441,820 | -$22.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 294 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 84,341 | $57.8M | shares |
| HYDVANECK ETF TRUST | 441,820 | $22.6M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 175,271 | $3.72M | shares |
| SLDESLIDE INS HLDGS INC | 189,634 | $3.69M | shares |
| FMCFMC CORP | 266,204 | $3.69M | shares |
| PBFPBF ENERGY INC | 135,065 | $3.66M | shares |
| CHYMCHIME FINL INC | 145,357 | $3.66M | shares |
| HWMHOWMET AEROSPACE INC | 17,841 | $3.66M | shares |
| COTYCOTY INC | 1,181,332 | $3.64M | shares |
| OMDAOMADA HEALTH INC | 215,917 | $3.41M | shares |
| ECOOKEANIS ECO TANKERS COR | 100,179 | $3.39M | shares |
| AAPADVANCE AUTO PARTS INC | 86,143 | $3.39M | shares |
| ESLTELBIT SYS LTD | 5,857 | $3.38M | shares |
| GTXGARRETT MOTION INC | 194,086 | $3.38M | shares |
| GPGIGPGI INC | 175,108 | $3.38M | shares |
| NVRIENVIRI CORP | 188,254 | $3.37M | shares |
| ROIVROIVANT SCIENCES LTD | 155,334 | $3.37M | shares |
| YOUCLEAR SECURE INC | 95,971 | $3.37M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 89,897 | $3.37M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 204,082 | $3.37M | shares |
| NBNIOCORP DEVS LTD | 610,063 | $3.23M | shares |
| MVSTMICROVAST HOLDINGS INC | 1,149,738 | $3.22M | shares |
| SLDPSOLID POWER INC | 688,641 | $2.93M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 254,192 | $2.91M | shares |
| KLARKLARNA GROUP PLC | 99,851 | $2.89M | shares |
| WULFTERAWULF INC | 250,853 | $2.88M | shares |
| ARXACCELERANT HOLDINGS | 175,967 | $2.88M | shares |
| EYENATIONAL VISION HLDGS INC | 111,338 | $2.87M | shares |
| AXGNAXOGEN INC | 87,580 | $2.87M | shares |
| BBARRICK MNG CORP | 65,795 | $2.87M | shares |
| AUANGLOGOLD ASHANTI PLC | 33,560 | $2.86M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 24,267 | $2.85M | shares |
| PUMPPROPETRO HLDG CORP | 87,919 | $836K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 83,511 | $835K | shares |
| MAGNMAGNERA CORP | 54,410 | $824K | shares |
| RBLXROBLOX CORP | 10,057 | $815K | shares |
| NSITINSIGHT ENTERPRISES INC | 10,002 | $815K | shares |
| NSPINSPERITY INC | 20,969 | $812K | shares |
| NRGNRG ENERGY INC | 5,085 | $810K | shares |
| SPTSPROUT SOCIAL INC | 71,170 | $802K | shares |
| SONOSONOS INC | 45,437 | $798K | shares |
| USARUSA RARE EARTH INC | 65,863 | $784K | shares |
| IBTAIBOTTA INC | 25,842 | $587K | shares |
| AVNSAVANOS MED INC | 48,083 | $540K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 33,642 | $516K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 31,718 | $514K | shares |
| REAXTHE REAL BROKERAGE INC | 140,851 | $514K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 32,549 | $510K | shares |
| GPREGREEN PLAINS INC | 52,003 | $510K | shares |
| NBRNABORS INDUSTRIES LTD | 9,382 | $509K | shares |
| CMBTCMB.TECH NV | 52,764 | $509K | shares |
| PRIMPRIMORIS SVCS CORP | 4,096 | $508K | shares |
| MMACYS INC | 23,041 | $508K | shares |
| HCCWARRIOR MET COAL INC | 5,761 | $508K | shares |
| MHMCGRAW HILL INC | 30,771 | $508K | shares |
| CPRICAPRI HOLDINGS LIMITED | 20,779 | $507K | shares |
| UPWKUPWORK INC | 25,573 | $507K | shares |
| DCHDAUCH CORP | 79,022 | $507K | shares |
| PHRPHREESIA INC | 29,932 | $506K | shares |
| PRPERMIAN RESOURCES CORP | 36,093 | $506K | shares |
| INSPINSPIRE MED SYS INC | 5,488 | $506K | shares |
| BTUPEABODY ENGR CORP | 17,042 | $506K | shares |
| OSCROSCAR HEALTH INC | 35,212 | $506K | shares |
| CMPCOMPASS MINERALS INTL INC | 25,762 | $506K | shares |
| WWDWOODWARD INC | 1,673 | $506K | shares |
| GAPGAP INC | 19,755 | $506K | shares |
| LNCLINCOLN NATL CORP IND | 11,355 | $506K | shares |
| SBGISINCLAIR INC | 33,025 | $505K | shares |
| DNUTKRISPY KREME INC | 125,633 | $505K | shares |
| BROSDUTCH BROS INC | 8,245 | $505K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,402 | $505K | shares |
| HAEHAEMONETICS CORP MASS | 6,295 | $505K | shares |
| AVAVAEROVIRONMENT INC | 2,085 | $504K | shares |
| AMZNAMAZON COM INC | 2,184 | $504K | shares |
| DUOLDUOLINGO INC | 2,872 | $504K | shares |
| LRNSTRIDE INC | 7,761 | $504K | shares |
| MGPIMGP INGREDIENTS INC NEW | 20,737 | $504K | shares |
| CSTLCASTLE BIOSCIENCES INC | 12,952 | $504K | shares |
| CVSACOVISTA INC | 4,869 | $504K | shares |
| LPLALPL FINL HLDGS INC | 1,410 | $504K | shares |
| PIIPOLARIS INC | 7,960 | $503K | shares |
| SGSWEETGREEN INC | 74,476 | $503K | shares |
| AIC3 AI INC | 37,348 | $503K | shares |
| MRXMAREX GROUP PLC | 13,116 | $503K | shares |
| ADSKAUTODESK INC | 1,699 | $503K | shares |
| BLMNBLOOMIN BRANDS INC | 81,509 | $503K | shares |
| COURCOURSERA INC | 68,329 | $503K | shares |
| CHEFCHEFS WHSE INC | 8,068 | $503K | shares |
| SBHSALLY BEAUTY HLDGS INC | 35,262 | $503K | shares |
| CCJCAMECO CORP | 5,496 | $503K | shares |
| DLODLOCAL LTD | 35,560 | $503K | shares |
| GEVGE VERNOVA INC | 769 | $503K | shares |
| PARRPAR PAC HOLDINGS INC | 14,300 | $503K | shares |
| METAMETA PLATFORMS INC | 761 | $502K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 25,483 | $502K | shares |
| FSLRFIRST SOLAR INC | 1,922 | $502K | shares |
| SFMSPROUTS FMRS MKT INC | 6,302 | $502K | shares |
| SHOOMADDEN STEVEN LTD | 12,057 | $502K | shares |
| APHAMPHENOL CORP | 3,715 | $502K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,594 | $502K | shares |
| WGOWINNEBAGO INDS INC | 12,379 | $502K | shares |
| QCOMQUALCOMM INC | 2,932 | $502K | shares |
| AAALCOA CORP | 9,436 | $501K | shares |
| DDOGDATADOG INC | 3,685 | $501K | shares |
| TELTE CONNECTIVITY PLC | 2,202 | $501K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,788 | $501K | shares |
| DGIIDIGI INTL INC | 11,565 | $501K | shares |
| ADIANALOG DEVICES INC | 1,846 | $501K | shares |
| GLWCORNING INC | 5,717 | $501K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,976 | $500K | shares |
| ATIATI INC | 4,360 | $500K | shares |
| ORCLORACLE CORP | 2,567 | $500K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,920 | $500K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40,267 | $500K | shares |
| ECGEVERUS CONSTR GROUP | 5,844 | $500K | shares |
| NXTNEXTPOWER INC | 5,738 | $500K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,498 | $500K | shares |
| TBBBBBB FOODS INC | 14,967 | $500K | shares |
| PRMPERIMETER SOLUTIONS INC | 18,131 | $499K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 23,334 | $499K | shares |
| NVDANVIDIA CORPORATION | 2,675 | $499K | shares |
| FLEXFLEX LTD | 8,254 | $499K | shares |
| MANMANPOWERGROUP INC WIS | 16,765 | $498K | shares |
| WCCWESCO INTL INC | 2,034 | $498K | shares |
| GLOBGLOBANT S A | 7,589 | $496K | shares |
| CALYCALLAWAY GOLF CO | 42,468 | $496K | shares |
| FROGJFROG LTD | 7,857 | $491K | shares |
| HPKHIGHPEAK ENERGY INC | 71,419 | $339K | shares |
| SFIXSTITCH FIX INC | 62,048 | $326K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,444 | $323K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 63,933 | $321K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,084 | $319K | shares |
| AROCARCHROCK INC | 12,224 | $318K | shares |
| DELLDELL TECHNOLOGIES INC | 2,513 | $316K | shares |
| NOCNORTHROP GRUMMAN CORP | 552 | $315K | shares |
| TPRTAPESTRY INC | 2,459 | $314K | shares |
| SNASNAP ON INC | 909 | $313K | shares |
| VISNVISTANCE NETWORKS INC | 17,246 | $313K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,294 | $310K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,617 | $310K | shares |
| SYMSYMBOTIC INC | 5,201 | $309K | shares |
| LMTLOCKHEED MARTIN CORP | 639 | $309K | shares |
| URIUNITED RENTALS INC | 381 | $308K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 12,308 | $308K | shares |
| JBLJABIL INC | 1,352 | $308K | shares |
| ROKUROKU INC | 2,839 | $308K | shares |
| BYDBOYD GAMING CORP | 3,613 | $308K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,373 | $308K | shares |
| MHKMOHAWK INDS INC | 2,811 | $307K | shares |
| FELEFRANKLIN ELEC INC | 3,212 | $307K | shares |
| AMPAMERIPRISE FINL INC | 625 | $306K | shares |
| BDCBELDEN INC | 2,628 | $306K | shares |
| PNRPENTAIR PLC | 2,940 | $306K | shares |
| MDBMONGODB INC | 729 | $306K | shares |
| TAT&T INC | 12,199 | $303K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,883 | $302K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,785 | $302K | shares |
| WMBWILLIAMS COS INC | 5,006 | $301K | shares |
| VTEXVTEX | 79,725 | $300K | shares |
| EOGEOG RES INC | 2,853 | $300K | shares |
| ACELACCEL ENTERTAINMENT INC | 26,219 | $299K | shares |
| MOG-AMOOG INC | 1,227 | $299K | shares |
| PLABPHOTRONICS INC | 9,329 | $299K | shares |
| JXNJACKSON FINANCIAL INC | 2,793 | $298K | shares |
| GATXGATX CORP | 1,754 | $297K | shares |
| MBLYMOBILEYE GLOBAL INC | 28,478 | $297K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,686 | $297K | shares |
| CLCOLGATE PALMOLIVE CO | 3,759 | $297K | shares |
| RMDRESMED INC | 1,233 | $297K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 47,320 | $297K | shares |
| FTNTFORTINET INC | 3,735 | $297K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 138 | $296K | shares |
| MCKMCKESSON CORP | 361 | $296K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 62,926 | $296K | shares |
| CSXCSX CORP | 8,158 | $296K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 51,305 | $296K | shares |
| TTTRANE TECHNOLOGIES PLC | 759 | $295K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,028 | $295K | shares |
| SKYWSKYWEST INC | 2,936 | $295K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $295K | shares |
| EHCENCOMPASS HEALTH CORP | 2,775 | $295K | shares |
| QUBTQUANTUM COMPUTING INC | 28,706 | $295K | shares |
| PODDINSULET CORP | 1,035 | $294K | shares |
| HPQHP INC | 13,188 | $294K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 6,469 | $294K | shares |
| GDRXGOODRX HLDGS INC | 108,364 | $294K | shares |
| LEUCENTRUS ENERGY CORP | 1,208 | $293K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 340 | $293K | shares |
| AGOASSURED GUARANTY LTD | 3,262 | $293K | shares |
| MATXMATSON INC | 2,370 | $293K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,558 | $292K | shares |
| RSGREPUBLIC SVCS INC | 1,377 | $292K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,657 | $292K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,044 | $291K | shares |
| GFFGRIFFON CORP | 3,952 | $291K | shares |
| WFCWELLS FARGO & CO | 3,121 | $291K | shares |
| KMPRKEMPER CORP | 7,174 | $291K | shares |
| FHNFIRST HORIZON CORPORATION | 12,150 | $290K | shares |
| ATRAPTARGROUP INC | 2,379 | $290K | shares |
| NFGNATIONAL FUEL GAS CO | 3,623 | $290K | shares |
| USFDUS FOODS HLDG CORP | 3,843 | $289K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,888 | $289K | shares |
| SOUNSOUNDHOUND AI INC | 29,018 | $289K | shares |
| MATVMATIV HOLDINGS INC | 23,756 | $289K | shares |
| MGEEMGE ENERGY INC | 3,671 | $288K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,872 | $287K | shares |
| ATENA10 NETWORKS INC | 16,156 | $286K | shares |
| FRMEFIRST MERCHANTS CORP | 7,616 | $285K | shares |
| PYPLPAYPAL HLDGS INC | 4,888 | $285K | shares |
| MTBM & T BK CORP | 1,416 | $285K | shares |
| NTAPNETAPP INC | 2,658 | $285K | shares |
| HOODROBINHOOD MKTS INC | 2,516 | $285K | shares |
| UWMCUWM HOLDINGS CORPORATION | 64,946 | $284K | shares |
| IHRTIHEARTMEDIA INC | 68,366 | $284K | shares |
| MDTMEDTRONIC PLC | 2,950 | $283K | shares |
| CRBGCOREBRIDGE FINL INC | 9,380 | $283K | shares |
| UFPIUFP INDUSTRIES INC | 3,105 | $283K | shares |
| FNFFIDELITY NATL FINL INC | 5,164 | $282K | shares |
| METMETLIFE INC | 3,563 | $281K | shares |
| LXULSB INDS INC | 32,992 | $280K | shares |
| BBTBEACON FINANCIAL CORP. | 10,632 | $280K | shares |
| WDCWESTERN DIGITAL CORP | 1,624 | $280K | shares |
| MFAMFA FINL INC | 29,684 | $276K | shares |
| CVNACARVANA CO | 649 | $274K | shares |
| COKECOCA COLA CONS INC | 1,782 | $273K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 22,107 | $267K | shares |
| GDOTGREEN DOT CORP | 20,725 | $265K | shares |
| MNTNMNTN INC | 21,342 | $255K | shares |
| TDAYUSA TODAY CO INC | 49,311 | $254K | shares |
| TKTEEKAY CORPORATION LTD | 28,084 | $254K | shares |
| IHSIHS HOLDING LIMITED | 33,573 | $250K | shares |
| UVEUNIVERSAL INS HLDGS INC | 7,265 | $246K | shares |
| DACDANAOS CORPORATION | 2,534 | $239K | shares |
| ARDTARDENT HEALTH INC | 26,977 | $238K | shares |
| NPKINPK INTERNATIONAL INC | 19,965 | $238K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 42,924 | $111K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001540 | base | 2026-04-27 | acceptance time not in the bulk data set |