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CIK: 0001698461
Total reported value
$1.2B
$1.2B
295 檔
44.6%
At the close of Q2 2026, Counterpoint Mutual Funds LLC disclosed equity holdings valued at approximately $1.2B, spread across 295 reported holdings.
Counterpoint Mutual Funds LLC executed strategic sector rebalancing during Q2 2026, establishing 69 new positions while fully exiting 47 holdings and trimming 42 positions.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.24% | -1.64% | — | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 11.11% | -11.11% | EXIT | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.34% | -8.34% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.33% | -8.33% | EXIT | |
| 5 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 8.04% | -1.06% | +0.90% | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 1.10% | -0.09% | -46.45% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 0.90% | -0.03% | -43.65% | |
| 8 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.89% | -0.17% | +134.16% | |
| 9 | PL | Planet Labs Pbc | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.84% | -0.06% | -8.90% | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 12 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.79% | -0.77% | +868.04% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | +0.12% | — | |
| 16 | CXW | Corecivic Inc | Stock-Other | 0.79% | -0.77% | +821.12% | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.79% | +0.21% | — | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.79% | -0.74% | +1485.34% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.14% | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | — | — | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.76% | -0.76% | EXIT | |
| 22 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | +0.07% | — | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.75% | +0.08% | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.73% | +0.26% | — | |
| 27 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.73% | -0.71% | — | |
| 28 | DVA | Davita Inc | Stock-Healthcare | 0.73% | +0.05% | — | |
| 29 | ADTN | Adtran Holdings Inc | Stock-Other | 0.73% | -0.70% | +1519.35% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 32 | NTAP | Netapp Inc | Stock-Tech | 0.72% | -0.62% | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 34 | BTSG | Brightspring Health Services | Stock-Other | 0.72% | -0.72% | EXIT | |
| 35 | TH | Target Hospitality CORP | Stock-Other | 0.72% | -0.72% | EXIT | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.71% | -0.71% | EXIT | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | +0.12% | — | |
| 40 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.70% | -0.70% | EXIT | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.70% | -0.62% | +3044.25% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.70% | -0.63% | +1962.45% | |
| 43 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.70% | -0.66% | — | |
| 44 | APA | Apa CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 45 | VRRM | Verra Mobility CORP | Stock-Other | 0.70% | -0.64% | +400.83% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.70% | -0.68% | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | +0.08% | — | |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.68% | +0.18% | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.68% | -0.66% | — | |
| 50 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.68% | -0.57% | +2304.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +15.2% | NEW | New buy |
| 2 | USHY | Ishares Broad Usd High Yield | +8% | +447.50% | Add |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +6% | +446.93% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6% | +447.33% | Add |
| 5 | PL | Planet Labs Pbc | +0.9% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 7 | BB | Blackberry LTD | +0.8% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 10 | ABCL | Abcellera Biologics Inc | +0.8% | NEW | New buy |
| 11 | CAH | Cardinal Health Inc | +0.8% | NEW | New buy |
| 12 | MPWR | Monolithic Power Systems Inc | +0.8% | NEW | New buy |
| 13 | PBF | Pbf Energy Inc-class A | +0.8% | NEW | New buy |
| 14 | HPE | Hewlett Packard Enterprise | +0.7% | NEW | New buy |
| 15 | ALHC | Alignment Healthcare Inc | +0.7% | NEW | New buy |
| 16 | DVA | Davita Inc | +0.7% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.7% | NEW | New buy |
| 18 | CASY | Casey's General Stores Inc | +0.7% | NEW | New buy |
| 19 | FSLY | Fastly Inc - Class A | +0.7% | +2297.58% | Add |
| 20 | NTAP | Netapp Inc | +0.7% | NEW | New buy |
| 21 | ALB | Albemarle CORP | +0.7% | NEW | New buy |
| 22 | BTSG | Brightspring Health Services | +0.7% | NEW | New buy |
| 23 | TH | Target Hospitality CORP | +0.7% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.7% | +405.52% | Add |
| 25 | CXW | Corecivic Inc | +0.7% | +821.12% | Add |
| 26 | COR | Cencora Inc | +0.7% | +1485.34% | Add |
| 27 | CBOE | Cboe Global Markets Inc | +0.7% | NEW | New buy |
| 28 | HCA | Hca Healthcare Inc | +0.7% | NEW | New buy |
| 29 | CVE | Cenovus Energy Inc | +0.7% | NEW | New buy |
| 30 | MCK | Mckesson CORP | +0.7% | NEW | New buy |
| 31 | KGS | Kodiak Gas Services Inc | +0.7% | NEW | New buy |
| 32 | APA | Apa CORP | +0.7% | NEW | New buy |
| 33 | COP | Conocophillips | +0.7% | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | +0.7% | NEW | New buy |
| 35 | HPQ | Hp Inc | +0.7% | NEW | New buy |
| 36 | PODD | Insulet CORP | +0.7% | NEW | New buy |
| 37 | JBLU | Jetblue Airways CORP | +0.7% | NEW | New buy |
| 38 | ADTN | Adtran Holdings Inc | +0.7% | +1519.35% | Add |
| 39 | CENX | Century Aluminum Company | +0.7% | +1341.11% | Add |
| 40 | KSS | Kohls CORP | +0.7% | +1962.45% | Add |
| 41 | ENSG | Ensign Group Inc/the | +0.7% | +3044.25% | Add |
| 42 | ECHO | Echostar Corp-a | +0.7% | +868.04% | Add |
| 43 | SMCI | Super Micro Computer Inc | +0.7% | +2304.76% | Add |
| 44 | COCO | Vita Coco Co Inc/the | +0.6% | NEW | New buy |
| 45 | ALAB | Astera Labs Inc | +0.4% | -46.45% | Trim |
| 46 | MU | Micron Technology Inc | +0.2% | -43.65% | Trim |
| 47 | BRBR | Bellring Brands Inc | +0.2% | +134.16% | Add |
| 48 | CNC | Centene CORP | +0.1% | -8.90% | Trim |
| 49 | BKD | Brookdale Senior Living Inc | +0.1% | +51.94% | Add |
| 50 | NWL | Newell Brands Inc | +0.1% | +49.21% | Add |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.2B across 295 disclosed positions in Q2 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 IVV, USHY, JNK) accounted for 44.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVV
市值: $154.1M
Top Position Liquidated / Trimmed
BIL
前期市值: $202.2M
During Q2 2026, Counterpoint Mutual Funds LLC's top holdings by market value included IVV (15.2%)、USHY (11.1%)、JNK (8.3%). The largest single position, IVV, represented 15.2% of total portfolio value.
In Q2 2026, Counterpoint Mutual Funds LLC made 189 total portfolio adjustments, initiating 69 new buys, adding to 31 positions, trimming 42 holdings, and fully liquidating 47 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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