Counterpoint Mutual Funds LLC

San Diego, CA · CIK 1698461 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$3.2bn
Staff15 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-30SEC adviser record

Legal entityCOUNTERPOINT MUTUAL FUNDS, LLC (US)

$1.0bn reported value +51.8% vs Q1 2026

295positions

55.7%in top 10

120 new 48 added 71 reduced 119 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	205,717	$154.1m15.24%	15.24%	New
2	ISHARES TR BROAD USD HIGH USHY	USHY	3,034,468	$112.3m11.11%	11.11%	Added +2.5m	+2,480,227 447.5%
3	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	875,415	$84.4m8.34%	8.34%	Added +715.4k	+715,354 446.9%
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	1,053,347	$84.2m8.33%	8.33%	Added +860.9k	+860,896 447.3%
5	NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI	CPAI	1,563,616	$81.2m8.04%	8.04%	Added +14.0k	+14,000 0.9%
6	ASTERA LABS INC COM ALAB	ALAB	23,077	$11.1m1.10%	1.10%	Reduced -20.0k	-20,020 -46.5%
7	MICRON TECHNOLOGY INC COM MU	MU	7,916	$9.1m0.90%	0.90%	Reduced -6.1k	-6,131 -43.6%
8	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	696,104	$9.0m0.89%	0.89%	Added +398.8k	+398,825 134.2%
9	PLANET LABS PBC COM CL A PL	PL	266,044	$8.8m0.87%	0.87%	New
10	CENTENE CORP DEL COM CNC	CNC	132,059	$8.5m0.84%	0.84%	Reduced -12.9k	-12,906 -8.9%
11	BROOKDALE SR LIVING INC COM BKD	BKD	524,794	$8.4m0.84%	0.84%	Added +179.4k	+179,397 51.9%
12	FASTLY INC CL A FSLY	FSLY	437,894	$8.0m0.80%	0.80%	Added +419.6k	+419,630 2297.6%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,826	$8.0m0.79%	0.79%	Added +11.1k	+11,091 405.5%
14	ECHOSTAR CORP CL A ECHO	ECHO	79,021	$8.0m0.79%	0.79%	Added +70.9k	+70,858 868.0%
15	MARVELL TECHNOLOGY INC COM MRVL	MRVL	26,919	$8.0m0.79%	0.79%	New
16	CORECIVIC INC COM CXW	CXW	262,777	$8.0m0.79%	0.79%	Added +234.2k	+234,249 821.1%
17	BLACKBERRY LTD COM BB	BB	630,052	$8.0m0.79%	0.79%	New
18	CENCORA INC COM COR	COR	28,124	$8.0m0.79%	0.79%	Added +26.4k	+26,350 1485.3%
19	INTEL CORP COM INTC	INTC	56,132	$7.8m0.78%	0.78%	New
20	DELL TECHNOLOGIES INC CL C DELL	DELL	17,955	$7.7m0.77%	0.77%	New
21	CENTURY ALUM CO COM CENX	CENX	166,967	$7.7m0.76%	0.76%	Added +155.4k	+155,381 1341.1%
22	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	971,643	$7.6m0.75%	0.75%	New
23	CARDINAL HEALTH INC COM CAH	CAH	31,957	$7.6m0.75%	0.75%	New
24	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,491	$7.6m0.75%	0.75%	New
25	PBF ENERGY INC CL A PBF	PBF	166,614	$7.6m0.75%	0.75%	New
26	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	164,534	$7.4m0.73%	0.73%	New
27	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	310,833	$7.4m0.73%	0.73%	New
28	DAVITA INC COM DVA	DVA	33,190	$7.4m0.73%	0.73%	New
29	ADTRAN HOLDINGS INC COM ADTN	ADTN	529,866	$7.4m0.73%	0.73%	Added +497.1k	+497,145 1519.3%
30	APPLE INC COM AAPL	AAPL	25,416	$7.4m0.73%	0.73%	New
31	CASEYS GEN STORES INC COM CASY	CASY	9,237	$7.3m0.73%	0.73%	New
32	NETAPP INC COM NTAP	NTAP	47,299	$7.3m0.72%	0.72%	New
33	ALBEMARLE CORP COM ALB	ALB	53,972	$7.3m0.72%	0.72%	New
34	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	104,175	$7.3m0.72%	0.72%	New
35	TARGET HOSPITALITY CORP COM TH	TH	355,095	$7.2m0.72%	0.72%	New
36	CBOE GLOBAL MKTS INC COM CBOE	CBOE	29,764	$7.2m0.71%	0.71%	New
37	HCA HEALTHCARE INC COM HCA	HCA	18,452	$7.2m0.71%	0.71%	New
38	CENOVUS ENERGY INC COM CVE	CVE	289,201	$7.2m0.71%	0.71%	New
39	MCKESSON CORP COM MCK	MCK	9,447	$7.1m0.71%	0.71%	New
40	AMN HEALTHCARE SVCS INC COM AMN	AMN	219,717	$7.1m0.70%	0.70%	Reduced -56.3k	-56,278 -20.4%
41	ENSIGN GROUP INC COM ENSG	ENSG	44,271	$7.1m0.70%	0.70%	Added +42.9k	+42,863 3044.2%
42	KOHLS CORP COM KSS	KSS	400,259	$7.1m0.70%	0.70%	Added +380.9k	+380,852 1962.5%
43	KODIAK GAS SVCS INC COM KGS	KGS	94,355	$7.1m0.70%	0.70%	New
44	APA CORPORATION COM APA	APA	217,595	$7.1m0.70%	0.70%	New
45	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	1,664,733	$7.1m0.70%	0.70%	Added +1.3m	+1,332,340 400.8%
46	CONOCOPHILLIPS COM COP	COP	67,903	$7.1m0.70%	0.70%	New
47	OCCIDENTAL PETE CORP COM OXY	OXY	143,786	$7.0m0.69%	0.69%	New
48	HP INC COM HPQ	HPQ	315,607	$6.9m0.68%	0.68%	New
49	INSULET CORP COM PODD	PODD	45,459	$6.9m0.68%	0.68%	New
50	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	235,282	$6.9m0.68%	0.68%	Added +225.5k	+225,498 2304.8%
51	JETBLUE AWYS CORP COM JBLU	JBLU	1,202,384	$6.9m0.68%	0.68%	New
52	VITA COCO CO INC COM COCO	COCO	98,087	$6.5m0.64%	0.64%	New
53	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	7,526	$2.0m0.20%	0.20%	Reduced -46.1k	-46,083 -86.0%
54	ICHOR HOLDINGS SHS ICHR	ICHR	16,317	$1.8m0.18%	0.18%	Reduced -2.8k	-2,824 -14.8%
55	NEWELL BRANDS INC COM NWL	NWL	238,255	$1.5m0.14%	0.14%	Added +78.6k	+78,575 49.2%
56	UNUSUAL MACHS INC COM SHS UMAC	UMAC	63,791	$1.4m0.14%	0.14%	Reduced -2.1k	-2,118 -3.2%
57	CORSAIR GAMING INC COM CRSR	CRSR	143,337	$1.4m0.14%	0.14%	Added +41.8k	+41,786 41.1%
58	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	44,563	$1.3m0.13%	0.13%	Added +23.3k	+23,287 109.5%
59	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	9,055	$1.3m0.13%	0.13%	Reduced -5.7k	-5,695 -38.6%
60	TELADOC HEALTH INC COM TDOC	TDOC	147,677	$1.3m0.12%	0.12%	Added +44.8k	+44,820 43.6%
61	PENN ENTERTAINMENT INC COM PENN	PENN	58,615	$1.3m0.12%	0.12%	Reduced -1.2k	-1,203 -2.0%
62	LENDINGCLUB CORP COM NEW HAPN	HAPN	60,193	$1.2m0.12%	0.12%	Added +20.5k	+20,495 51.6%
63	SITIME CORP COM SITM	SITM	1,663	$1.2m0.12%	0.12%	Unchanged
64	CECO ENVIRONMENTAL CORP COM CECO	CECO	13,158	$1.2m0.12%	0.12%	Reduced -1.6k	-1,586 -10.8%
65	EXTREME NETWORKS COM EXTR	EXTR	36,640	$1.2m0.12%	0.12%	Unchanged
66	BALLARD PWR SYS INC NEW COM BLDP	BLDP	303,520	$1.2m0.12%	0.12%	Added +77.0k	+76,989 34.0%
67	FLYWIRE CORPORATION COM VTG FLYW	FLYW	66,828	$1.2m0.12%	0.12%	Added +19.8k	+19,844 42.2%
68	ALPHA & OMEGA SEMICONDUCTOR SHS AOSL	AOSL	24,712	$1.2m0.12%	0.12%	Reduced -14.9k	-14,867 -37.6%
69	KULICKE & SOFFA INDS INC COM KLIC	KLIC	8,558	$1.1m0.11%	0.11%	Unchanged
70	AZENTA INC COM AZTA	AZTA	44,574	$1.1m0.11%	0.11%	Added +18.3k	+18,268 69.4%
71	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	134,954	$1.1m0.11%	0.11%	Unchanged
72	MKS INC. COM MKSI	MKSI	2,430	$1.1m0.11%	0.11%	Unchanged
73	SANMINA CORPORATION COM SANM	SANM	4,261	$1.1m0.11%	0.11%	Unchanged
74	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	18,443	$1.1m0.11%	0.11%	Reduced -2.0k	-1,967 -9.6%
75	ASTEC INDS INC COM ASTE	ASTE	17,232	$1.1m0.10%	0.10%	Added +6.6k	+6,607 62.2%
76	AMKOR TECHNOLOGY INC COM AMKR	AMKR	12,084	$1.0m0.10%	0.10%	Unchanged
77	POET TECHNOLOGIES INC COM NEW POET	POET	100,591	$1.0m0.10%	0.10%	Unchanged
78	NOVOCURE LTD ORD SHS NVCR	NVCR	66,849	$1.0m0.10%	0.10%	Added +17.5k	+17,467 35.4%
79	ADVANCED ENERGY INDS COM AEIS	AEIS	2,696	$1.0m0.10%	0.10%	Added +936	+936 53.2%
80	RALLIANT CORP COM RAL	RAL	13,624	$1.0m0.10%	0.10%	Reduced -6.9k	-6,923 -33.7%
81	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	11,098	$987.9k0.10%	0.10%	Added +3.3k	+3,296 42.2%
82	SYNAPTICS INC COM SYNA	SYNA	7,669	$952.7k0.09%	0.09%	Unchanged
83	AMBARELLA INC SHS AMBA	AMBA	10,638	$912.7k0.09%	0.09%	Unchanged
84	SYSCO CORP COM SYY	SYY	10,867	$908.3k0.09%	0.09%	Added +4.0k	+4,005 58.4%
85	TERADYNE INC COM TER	TER	1,862	$900.9k0.09%	0.09%	Reduced -14.1k	-14,131 -88.4%
86	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	95,880	$900.3k0.09%	0.09%	Reduced -1.8k	-1,789 -1.8%
87	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	5,798	$886.9k0.09%	0.09%	Unchanged
88	KENNAMETAL INC COM KMT	KMT	24,828	$870.2k0.09%	0.09%	Added +8.9k	+8,860 55.5%
89	T1 ENERGY INC COM NEW TE	TE	89,127	$844.9k0.08%	0.08%	Reduced -942.5k	-942,521 -91.4%
90	DYCOM INDS INC COM DY	DY	1,657	$837.8k0.08%	0.08%	Unchanged
91	LIVERAMP HLDGS INC COM RAMP	RAMP	21,947	$826.1k0.08%	0.08%	Unchanged
92	CVS HEALTH CORP COM CVS	CVS	7,941	$821.5k0.08%	0.08%	Unchanged
93	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	90,653	$820.4k0.08%	0.08%	Added +34.2k	+34,189 60.5%
94	COGNEX CORP COM CGNX	CGNX	11,313	$819.3k0.08%	0.08%	Reduced -5.9k	-5,907 -34.3%
95	INTERFACE INC COM TILE	TILE	22,492	$806.1k0.08%	0.08%	Unchanged
96	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	37,661	$805.6k0.08%	0.08%	Reduced -11.3k	-11,297 -23.1%
97	REMITLY GLOBAL INC COM RELY	RELY	35,534	$796.3k0.08%	0.08%	Unchanged
98	FISERV INC COM FISV	FISV	16,155	$792.4k0.08%	0.08%	Added +874	+874 5.7%
99	EZCORP INC CL A NON VTG EZPW	EZPW	22,604	$781.4k0.08%	0.08%	Reduced -166.6k	-166,635 -88.1%
100	PEPSICO INC COM PEP	PEP	5,759	$779.8k0.08%	0.08%	Added +175	+175 3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	2,206,436	$202.2m2.2m shares
MONDAY COM LTD MNDY	MNDY	73,507	$5.1m73.5k shares
A-MARK PRECIOUS METALS INC GOLD	GOLD	124,761	$5.0m124.8k shares
VIAVI SOLUTIONS INC VIAV	VIAV	138,349	$4.6m138.3k shares
TENABLE HLDGS INC TENB	TENB	265,541	$4.5m265.5k shares
ADAPTIVE BIOTECHNOLOGIES COR ADPT	ADPT	307,268	$4.3m307.3k shares
UNITED NAT FOODS INC UNFI	UNFI	93,683	$4.2m93.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	69,463	$4.2m69.5k shares
AGNICO EAGLE MINES LTD AEM	AEM	20,744	$4.2m20.7k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	58,051	$4.2m58.1k shares
ALPHABET INC GOOGL	GOOGL	14,611	$4.2m14.6k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	56,020	$4.2m56.0k shares
DHT HOLDINGS INC DHT	DHT	229,694	$4.2m229.7k shares
EXCELERATE ENERGY INC EE	EE	125,387	$4.2m125.4k shares
CALIX INC CALX	CALX	85,456	$4.2m85.5k shares
FIRST MAJESTIC SILVER CORP AG	AG	194,537	$4.2m194.5k shares
NORTHERN LTS FD TR III HYTR	HYTR	131,600	$2.8m131.6k shares
TRANSOCEAN LTD RIG	RIG	133,401	$884.4k133.4k shares
ACV AUCTIONS INC		200,664	$850.8k200.7k shares
TASEKO MINES LTD		95,461	$615.7k95.5k shares
SUPER GROUP SGHC LIMITED SGHC	SGHC	54,212	$585.5k54.2k shares
SATELLOGIC INC SATL	SATL	107,296	$583.7k107.3k shares
WILEY JOHN & SONS INC WLY	WLY	14,998	$571.4k15.0k shares
COSTAMARE INC CMRE	CMRE	33,501	$566.2k33.5k shares
TACTILE SYS TECHNOLOGY INC TCMD	TCMD	21,308	$556.8k21.3k shares