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CIK: 0001698461
Total reported value
$1.0B
$1.0B
294 檔
31.5%
According to the latest 13F quarterly dataset, Counterpoint Mutual Funds LLC managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 294 distinct U.S. exchange-listed positions.
In Q1 2026, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 117 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 30.36% | -30.36% | EXIT | |
| 2 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 9.72% | -1.68% | +5.34% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.07% | +8.04% | -96.32% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.30% | +6.04% | -77.52% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | +6.03% | -94.69% | |
| 6 | SPSC | Sps Commerce Inc | Stock-Tech | 0.77% | -0.71% | — | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 0.76% | -0.69% | +64.08% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.76% | -0.72% | — | |
| 10 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.76% | -0.06% | +18.90% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.73% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | -0.70% | +582.39% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.76% | -0.56% | +2516.35% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.75% | -0.70% | +37.19% | |
| 15 | GOLD | Gold.com Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 16 | VERX | Vertex Inc - Class A | Stock-Other | 0.73% | -0.67% | — | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.72% | -0.64% | +634.54% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.72% | -0.66% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.64% | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | -0.65% | — | |
| 21 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.72% | +0.17% | +1483.71% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.66% | — | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.72% | -0.64% | — | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.71% | -0.64% | — | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.71% | -0.01% | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | -0.64% | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.71% | +0.13% | +62.52% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.19% | +39.65% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.71% | -0.62% | +520.85% | |
| 30 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.71% | +0.13% | +9.79% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.71% | +0.39% | — | |
| 32 | ONDS | Ondas Inc | Stock-Tech | 0.71% | -0.63% | — | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | -0.65% | +1464.77% | |
| 34 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 35 | TE | T1 Energy Inc | Stock-Other | 0.68% | -0.60% | — | |
| 36 | TENB | Tenable Holdings Inc | Stock-Other | 0.67% | -0.67% | EXIT | |
| 37 | REAL | Realreal Inc/the | Stock-Other | 0.67% | -0.63% | — | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.64% | -0.64% | EXIT | |
| 39 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.64% | -0.60% | — | |
| 40 | MQ | Marqeta Inc-a | Stock-Other | 0.63% | -0.60% | +1609.55% | |
| 41 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.63% | -0.63% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.59% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | -0.60% | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 46 | G | Genpact Limited | Stock-Tech | 0.63% | -0.60% | — | |
| 47 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.63% | -0.61% | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.63% | -0.63% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.63% | EXIT | |
| 50 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.63% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAI | Counterpoint Quan Equity ETF | +5.4% | +5.34% | Add |
| 2 | CRDO | Credo Technology Group Holding Ltd | +0.7% | +2516.35% | Add |
| 3 | MNDY | monday.com Ltd. | +0.7% | +2038.07% | Add |
| 4 | GOLD | Gold.com Inc | +0.7% | +740.08% | Add |
| 5 | GM | General Motors Co | +0.7% | +582.39% | Add |
| 6 | EZPW | Ezcorp Inc-cl A | +0.7% | +634.54% | Add |
| 7 | BRBR | Bellring Brands Inc | +0.7% | +1483.71% | Add |
| 8 | TER | Teradyne Inc | +0.7% | +520.85% | Add |
| 9 | TTD | Trade Desk Inc/the -class A | +0.7% | +1464.77% | Add |
| 10 | VIAV | Viavi Solutions Inc | +0.7% | +395.50% | Add |
| 11 | MQ | Marqeta Inc-a | +0.6% | +1609.55% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.6% | +1173.85% | Add |
| 13 | EE | Excelerate Energy Inc-a | +0.6% | +999.60% | Add |
| 14 | DHT | DHT Holdings, Inc. | +0.6% | +451.10% | Add |
| 15 | UNFI | United Natural Foods Inc | +0.6% | +285.91% | Add |
| 16 | VTRS | Viatris Inc | +0.6% | +64.08% | Add |
| 17 | MU | Micron Technology Inc | +0.5% | +39.65% | Add |
| 18 | LBTYA | Liberty Global Ltd. | +0.5% | +37.19% | Add |
| 19 | AMN | Amn Healthcare Services Inc | +0.5% | +18.90% | Add |
| 20 | BKD | Brookdale Senior Living Inc | +0.5% | +9.79% | Add |
| 21 | CNC | Centene CORP | +0.4% | +62.52% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.4% | +35.79% | Add |
| 23 | KSS | Kohls CORP | 0% | -49.67% | Trim |
| 24 | SEDG | Solaredge Technologies Inc | -0.1% | -79.57% | Trim |
| 25 | FISV | Fiserv Inc | -0.1% | -72.03% | Trim |
| 26 | NEM | Newmont CORP | -0.2% | -83.17% | Trim |
| 27 | TCMD | Tactile Systems Technology I | -0.2% | -81.78% | Trim |
| 28 | DY | Dycom Industries Inc | -0.2% | -83.23% | Trim |
| 29 | DK | Delek US Holdings Inc | -0.2% | -92.04% | Trim |
| 30 | APPS | Digital Turbine Inc | -0.2% | -86.71% | Trim |
| 31 | MP | Mp Materials CORP | -0.2% | -90.93% | Trim |
| 32 | Q | Qnity Electronics Inc | -0.2% | -93.50% | Trim |
| 33 | HLF | Herbalife Ltd. | -0.2% | -93.84% | Trim |
| 34 | AVAH | Aveanna Healthcare Holdings | -0.2% | -89.64% | Trim |
| 35 | DLTR | Dollar Tree Inc | -0.2% | -90.74% | Trim |
| 36 | HNGE | Hinge Health Inc-a | -0.2% | -90.57% | Trim |
| 37 | JNK | Ss Spdr Bb High Yield Bond | -2.8% | -77.52% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -19.4% | -94.69% | Trim |
| 39 | USHY | Ishares Broad Usd High Yield | -38.7% | -96.32% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 42 | HYD | Vaneck High Yield Muni ETF | — | EXIT | Sold out |
| 43 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 44 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 45 | ZTS | Zoetis Inc | — | NEW | New buy |
| 46 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 47 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 294 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, CPAI, USHY) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $202.2M
Top Position Liquidated / Trimmed
IVV
前期市值: $57.8M
During Q1 2026, Counterpoint Mutual Funds LLC's top holdings by market value included BIL (30.4%)、CPAI (9.7%)、USHY (3.1%). The largest single position, BIL, represented 30.4% of total portfolio value.
In Q1 2026, Counterpoint Mutual Funds LLC made 200 total portfolio adjustments, initiating 117 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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