CM

Counterpoint Mutual Funds LLC

High-turnover traderContrarian

Total reported value

$665.9M

Reporting period: 2026-03-31 · Number of holdings: 294

Counterpoint Mutual Funds LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $665.9M and a quarterly turnover rate of 165.9%.

Personality snowflake

Concentration
42.48
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
64.81
Diversification
100
Sizing Uniformity
44.93

Recent moves

  • Trim USHY

    -96.3%　-$543.5M

  • Trim HYG

    -94.7%　-$277.2M

  • Add CPAI

    +5.3%　$5.8M

  • Trim JNK

    -77.5%　-$53.9M

  • Add CRDO

    +2516.3%　$4.7M

  • Add MNDY

    +2038.1%　$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds30.36%+30.36%NEW
2CPAICounterpoint Quan Equity ETFETF-Other9.72%+5.35%+5.34%
3USHYIshares Broad Usd High YieldETF-High Yield3.07%-38.70%-96.32%
4JNKSs Spdr Bb High Yield BondETF-High Yield2.30%-2.83%-77.52%
5HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.30%-19.37%-94.69%
6SPSCSps Commerce INCStock-Tech0.77%+0.77%NEW
7MNDYmonday.com Ltd.Stock-Tech0.76%+0.72%+2038.07%
8VTRSViatris INCStock-Healthcare0.76%—+64.08%
9ACIAlbertsons Cos INC - Class AStock-Consumer Staples0.76%+0.76%NEW
10AMNAmn Healthcare Services INCStock-Other0.76%—+18.90%
11ZTSZoetis INCStock-Healthcare0.76%+0.76%NEW
12GMGeneral Motors CoStock-Consumer Disc0.76%+0.70%+582.39%
13CRDOCredo Technology Group Holding LtdStock-Tech0.76%+0.74%+2516.35%
14LBTYALiberty Global Ltd.Stock-Other0.75%—+37.19%
15GOLDGold.com INCStock-Other0.75%+0.71%+740.08%
16VERXVertex INC - Class AStock-Other0.73%+0.73%NEW
17EZPWEzcorp Inc-cl AStock-Other0.72%+0.68%+634.54%
18SBLKStar Bulk Carriers Corp.Stock-Other0.72%+0.72%NEW
19LLYEli Lilly & CoStock-Healthcare0.72%+0.72%NEW
20SJMJm Smucker Co/theStock-Consumer Staples0.72%+0.72%NEW
21BRBRBellring Brands INCStock-Consumer Staples0.72%+0.68%+1483.71%
22ADPAutomatic Data ProcessingStock-Tech0.72%+0.72%NEW
23EXLSExlservice Holdings INCStock-Tech0.72%+0.72%NEW
24TDCTeradata CORPStock-Tech0.71%+0.71%NEW
25VRRMVerra Mobility CORPStock-Other0.71%+0.71%NEW
26FISFidelity National Info ServStock-Tech0.71%+0.71%NEW
27CNCCentene CORPStock-Healthcare0.71%—+62.52%
28MUMicron Technology INCStock-Tech0.71%—+39.65%
29TERTeradyne INCStock-Tech0.71%+0.67%+520.85%
30BKDBrookdale Senior Living INCStock-Other0.71%—+9.79%
31ALABAstera Labs INCStock-Tech0.71%+0.71%NEW
32ONDSOndas INCStock-Tech0.71%+0.71%NEW
33TTDTrade Desk Inc/the -class AStock-Comm Services0.70%+0.66%+1464.77%
34VIAVViavi Solutions INCStock-Tech0.69%+0.65%+395.50%
35TET1 Energy INCStock-Other0.68%+0.68%NEW
36TENBTenable Holdings INCStock-Other0.67%+0.67%NEW
37REALRealreal Inc/theStock-Other0.67%+0.67%NEW
38ADPTAdaptive BiotechnologiesStock-Other0.64%+0.64%NEW
39LPTHLightpath Technologies Inc-aStock-Other0.64%+0.64%NEW
40MQMarqeta Inc-aStock-Other0.63%+0.61%+1609.55%
41UNFIUnited Natural Foods INCStock-Consumer Staples0.63%—+285.91%
42IBMIntl Business Machines CORPStock-Tech0.63%+0.63%NEW
43BMYBristol-myers Squibb CoStock-Healthcare0.63%+0.61%+1173.85%
44BRBroadridge Financial SolutioStock-Tech0.63%+0.63%NEW
45AEMAgnico Eagle Mines LTDStock-Materials0.63%+0.63%NEW
46GGenpact LimitedStock-Tech0.63%+0.63%NEW
47LDOSLeidos Holdings INCStock-Tech0.63%+0.63%NEW
48MNSTMonster Beverage CORPStock-Consumer Staples0.63%+0.63%NEW
49GOOGLAlphabet Inc-cl AStock-Comm Services0.63%—+35.79%
50TIGOMillicom International Cellular S.A.Stock-Comm Services0.63%+0.63%NEW
1–50 of 294

Holding changes this quarter

Counterpoint Mutual Funds LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Vaneck High Yield Muni ETF (HYD); New buy: Sps Commerce INC (SPSC); New buy: Albertsons Cos INC - Class A (ACI).

Position changes disclosed by Counterpoint Mutual Funds LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CPAICounterpoint Quan Equity ETF+5.4%+5.34%Add
2CRDOCredo Technology Group Holding Ltd+0.7%+2516.35%Add
3MNDYmonday.com Ltd.+0.7%+2038.07%Add
4GOLDGold.com INC+0.7%+740.08%Add
5GMGeneral Motors Co+0.7%+582.39%Add
6EZPWEzcorp Inc-cl A+0.7%+634.54%Add
7BRBRBellring Brands INC+0.7%+1483.71%Add
8TERTeradyne INC+0.7%+520.85%Add
9TTDTrade Desk Inc/the -class A+0.7%+1464.77%Add
10VIAVViavi Solutions INC+0.7%+395.50%Add
11MQMarqeta Inc-a+0.6%+1609.55%Add
12BMYBristol-myers Squibb Co+0.6%+1173.85%Add
13EEExcelerate Energy Inc-a+0.6%+999.60%Add
14JNKSs Spdr Bb High Yield Bond-2.8%-77.52%Trim
15HYGIshr Ibx Usd Hiyld Cb Etf-ui-19.4%-94.69%Trim
16USHYIshares Broad Usd High Yield-38.7%-96.32%Trim
17BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
18IVVIshares Core S&p 500 ETF—EXITSold out
19HYDVaneck High Yield Muni ETF—EXITSold out
20SPSCSps Commerce INC—NEWNew buy
21ACIAlbertsons Cos INC - Class A—NEWNew buy
22ZTSZoetis INC—NEWNew buy
23VERXVertex INC - Class A—NEWNew buy
24SBLKStar Bulk Carriers Corp.—NEWNew buy
25LLYEli Lilly & Co—NEWNew buy
26SJMJm Smucker Co/the—NEWNew buy
27ADPAutomatic Data Processing—NEWNew buy
28EXLSExlservice Holdings INC—NEWNew buy
29TDCTeradata CORP—NEWNew buy
30VRRMVerra Mobility CORP—NEWNew buy
31FISFidelity National Info Serv—NEWNew buy
32ALABAstera Labs INC—NEWNew buy
33ONDSOndas INC—NEWNew buy
34TET1 Energy INC—NEWNew buy
35TENBTenable Holdings INC—NEWNew buy
36REALRealreal Inc/the—NEWNew buy
37ADPTAdaptive Biotechnologies—NEWNew buy
38LPTHLightpath Technologies Inc-a—NEWNew buy
39IBMIntl Business Machines CORP—NEWNew buy
40BRBroadridge Financial Solutio—NEWNew buy
41AEMAgnico Eagle Mines LTD—NEWNew buy
42GGenpact Limited—NEWNew buy
43LDOSLeidos Holdings INC—NEWNew buy
44MNSTMonster Beverage CORP—NEWNew buy
45TIGOMillicom International Cellular S.A.—NEWNew buy
46MMSMaximus INC—NEWNew buy
47CALXCalix INC—NEWNew buy
48AGFirst Majestic Silver CORP—NEWNew buy
49ZIMZIM Integrated Shipping Services Ltd.—EXITSold out
50SLDESlide Insurance Holdings INC—EXITSold out

FAQ

What is Counterpoint Mutual Funds LLC and what type of investor is it?
Counterpoint Mutual Funds LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $665.9M, spread across 294 disclosed positions.
What are Counterpoint Mutual Funds LLC's largest equity positions?
Based on the latest 13F filing, Counterpoint Mutual Funds LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $202.2M (30.4%) 2. Counterpoint Quan Equity ETF (CPAI) — $64.8M (9.7%) 3. Ishares Broad Usd High Yield (USHY) — $20.4M (3.1%) 4. Ss Spdr Bb High Yield Bond (JNK) — $15.3M (2.3%) 5. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $15.3M (2.3%)
What changes did Counterpoint Mutual Funds LLC make in its most recent portfolio filing?
In the latest reported quarter, Counterpoint Mutual Funds LLC made 50 notable position adjustments: 30 new positions were initiated, 13 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Vaneck High Yield Muni ETF (HYD); New buy: Sps Commerce INC (SPSC); New buy: Albertsons Cos INC - Class A (ACI)
What sectors does Counterpoint Mutual Funds LLC focus on?
Counterpoint Mutual Funds LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.7% • Communication Services: 25.5% • Health Care: 23.6% • Consumer Discretionary: 12.1% • Financials: 5.6% • Industrials: 2.8%