Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $1,010,967,465 across 295 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 55.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002705
- Period
- 2026-06-30
- Reported value
- $1.01B
- Holdings
- 295
- Top 10 weight
- 55.67%
- New
- 120
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +205,717 | $154M |
| USHYadded | +2,480,227 | $91.8M |
| JNKadded | +715,354 | $68.9M |
| HYGadded | +860,896 | $68.8M |
| PLnew | +266,044 | $8.81M |
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 |
|---|---|---|
| BILexited | -2,206,436 | -$202M |
| CRDOreduced | -46,083 | -$12.5M |
| ALABreduced | -20,020 | -$9.67M |
| TEreduced | -942,521 | -$8.94M |
| MUreduced | -6,131 | -$7.08M |
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 295 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 2,206,436 | $202M | shares |
| MNDYMONDAY COM LTD | 73,507 | $5.08M | shares |
| GOLDGOLD COM INC | 124,761 | $5M | shares |
| VIAVVIAVI SOLUTIONS INC | 138,349 | $4.6M | shares |
| TENBTENABLE HLDGS INC | 265,541 | $4.49M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 307,268 | $4.26M | shares |
| UNFIUNITED NAT FOODS INC | 93,683 | $4.22M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 69,463 | $4.21M | shares |
| AEMAGNICO EAGLE MINES LTD | 20,744 | $4.21M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 58,051 | $4.21M | shares |
| GOOGLALPHABET INC | 14,611 | $4.2M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 56,020 | $4.2M | shares |
| DHTDHT HOLDINGS INC | 229,694 | $4.2M | shares |
| EEEXCELERATE ENERGY INC | 125,387 | $4.19M | shares |
| CALXCALIX INC | 85,456 | $4.19M | shares |
| AGFIRST MAJESTIC SILVER CORP | 194,537 | $4.18M | shares |
| HYTRNORTHERN LTS FD TR III | 131,600 | $2.8M | shares |
| RIGTRANSOCEAN LTD | 133,401 | $884K | shares |
| ACVAACV AUCTIONS INC | 200,664 | $851K | shares |
| TGBTASEKO MINES LTD | 95,461 | $616K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 54,212 | $585K | shares |
| SATLSATELLOGIC INC | 107,296 | $584K | shares |
| WLYWILEY JOHN & SONS INC | 14,998 | $571K | shares |
| CMRECOSTAMARE INC | 33,501 | $566K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 21,308 | $557K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 23,483 | $549K | shares |
| ACMAECOM | 6,469 | $549K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 37,231 | $547K | shares |
| SIGSIGNET JEWELERS LTD | 6,432 | $544K | shares |
| LARLITHIUM ARGENTINA AG | 81,261 | $543K | shares |
| TROXTRONOX HOLDINGS PLC | 43,048 | $421K | shares |
| TALOTALOS ENERGY INC | 26,276 | $414K | shares |
| DECDIVERSIFIED ENERGY CO | 22,606 | $394K | shares |
| GLNGGOLAR LNG LTD | 6,968 | $377K | shares |
| RCATRED CAT HLDGS INC | 28,020 | $367K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,967 | $354K | shares |
| INGMINGRAM MICRO HLDG CORP | 15,145 | $353K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 39,840 | $351K | shares |
| VIRTVIRTU FINL INC | 7,845 | $345K | shares |
| CCOICOGENT COMM HOLDINGS INC | 18,123 | $341K | shares |
| JBSJBS N.V. | 18,628 | $335K | shares |
| ENSENERSYS | 1,919 | $333K | shares |
| ICLICL GROUP LTD | 64,105 | $332K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 71,319 | $329K | shares |
| DANDANA INC | 9,635 | $324K | shares |
| TRGPTARGA RES CORP | 1,293 | $324K | shares |
| DTDYNATRACE INC | 8,758 | $324K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,945 | $323K | shares |
| PLGOPELAGOS INS CAP LTD | 16,885 | $323K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,463 | $320K | shares |
| CHWYCHEWY INC | 11,852 | $320K | shares |
| ETENERGY TRANSFER L P | 16,573 | $320K | shares |
| VRTVERTIV HOLDINGS CO | 1,271 | $318K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,712 | $318K | shares |
| NMRKNEWMARK GROUP INC | 21,005 | $315K | shares |
| MODMODINE MFG CO | 1,452 | $315K | shares |
| GELGENESIS ENERGY L P | 17,550 | $313K | shares |
| WSFSWSFS FINL CORP | 4,754 | $311K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,854 | $311K | shares |
| FIXCOMFORT SYS USA INC | 225 | $310K | shares |
| WDWALKER & DUNLOP INC | 6,942 | $308K | shares |
| AVTAVNET INC | 4,961 | $306K | shares |
| TBLATABOOLA.COM LTD | 98,470 | $305K | shares |
| JCAPJEFFERSON CAPITAL INC | 15,801 | $304K | shares |
| IDAIDACORP INC | 2,125 | $304K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 11,328 | $303K | shares |
| NOWSERVICENOW INC | 2,900 | $303K | shares |
| WDAYWORKDAY INC | 2,333 | $303K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,231 | $302K | shares |
| VEEVVEEVA SYS INC | 1,713 | $301K | shares |
| TIPTTIPTREE INC | 17,711 | $300K | shares |
| JPMJPMORGAN CHASE & CO | 1,018 | $299K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,430 | $299K | shares |
| GLIBKLIBERTY CAP CORP | 8,033 | $299K | shares |
| GNWGENWORTH FINL INC | 36,784 | $299K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,431 | $298K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 4,395 | $297K | shares |
| EFOREVERFORTH INC | 7,648 | $296K | shares |
| CAMTCAMTEK LTD | 1,942 | $294K | shares |
| AVOMISSION PRODUCE INC | 21,390 | $294K | shares |
| GLGLOBE LIFE INC | 2,112 | $294K | shares |
| UECURANIUM ENERGY CORP | 21,643 | $292K | shares |
| QQNITY ELECTRONICS INC | 2,530 | $292K | shares |
| HNRGHALLADOR ENERGY COMPANY | 17,914 | $292K | shares |
| FTREFORTREA HLDGS INC | 30,860 | $291K | shares |
| PGRPROGRESSIVE CORP | 1,452 | $288K | shares |
| TEAMATLASSIAN CORPORATION | 4,196 | $286K | shares |
| URBNURBAN OUTFITTERS INC | 4,518 | $286K | shares |
| CMCSACOMCAST CORP NEW | 9,938 | $285K | shares |
| EQHEQUITABLE HLDGS INC | 7,644 | $284K | shares |
| SRADSPORTRADAR GROUP AG | 16,814 | $281K | shares |
| NXQUANEX BLDG PRODS CORP | 15,660 | $281K | shares |
| GRMNGARMIN LTD | 1,211 | $281K | shares |
| RPDRAPID7 INC | 50,534 | $278K | shares |
| DLTRDOLLAR TREE INC | 2,538 | $278K | shares |
| RRYDER SYS INC | 1,352 | $277K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 42,905 | $276K | shares |
| VSTVISTRA CORP | 1,824 | $274K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 12,753 | $274K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,333 | $273K | shares |
| JOBYJOBY AVIATION INC | 32,541 | $269K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,908 | $268K | shares |
| TLNTALEN ENERGY CORP | 838 | $268K | shares |
| ASAMER SPORTS INC | 8,125 | $267K | shares |
| KMBKIMBERLY-CLARK CORP | 2,755 | $266K | shares |
| LACLITHIUM AMERS CORP NEW | 67,085 | $265K | shares |
| VYXNCR VOYIX CORPORATION | 41,348 | $262K | shares |
| OFIXORTHOFIX MED INC | 22,782 | $261K | shares |
| SSYSSTRATASYS LTD | 33,105 | $259K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,016 | $252K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,679 | $243K | shares |
| APPSDIGITAL TURBINE INC | 84,339 | $243K | shares |
| TMCTMC THE METALS COMPANY INC | 51,262 | $239K | shares |
| HLFHERBALIFE LTD | 16,090 | $237K | shares |
| ACHRARCHER AVIATION INC | 45,768 | $237K | shares |
| TWITITAN INTL INC ILL | 31,899 | $220K | shares |
| YEXTYEXT INC | 56,914 | $219K | shares |
| ALKALASKA AIR GROUP INC | 5,816 | $214K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 86,494 | $190K | shares |
How Q2 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 0001172661-26-002705 | base | 2026-07-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002705 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001540 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000678 | Quarter ended 2025-03-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000667 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004681 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002581 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000634 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004559 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003273 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001841 | Quarter ended 2023-12-31 | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001842 | Quarter ended 2024-03-31 | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000515 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-23-000005 | Quarter ended 2023-09-30 | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-23-000004 | Quarter ended 2023-06-30 | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-23-000003 | Quarter ended 2023-03-31 | 2023-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-23-000002 | Quarter ended 2022-12-31 | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-22-000005 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-22-000004 | Quarter ended 2022-06-30 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-22-000003 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-22-000001 | Quarter ended 2021-12-31 | 2022-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-21-000004 | Quarter ended 2021-09-30 | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001698461-21-000003 | Quarter ended 2021-06-30 | 2021-07-20 | acceptance time not in the bulk data set |