CIK: 0001698461
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%.
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Counterpoint Mutual Funds LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 294 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | NEW | |
| 2 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 9.72% | +5.35% | +5.34% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.07% | -38.70% | -96.32% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.30% | -2.83% | -77.52% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | -19.37% | -94.69% | |
| 6 | SPSC | Sps Commerce INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 0.76% | +0.72% | +2038.07% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 0.76% | — | +64.08% | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | 0.76% | — | +18.90% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | +0.76% | NEW | |
| 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% | +0.74% | +2516.35% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.75% | — | +37.19% | |
| 15 | GOLD | Gold.com INC | Stock-Other | 0.75% | +0.71% | +740.08% | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | 0.73% | +0.73% | NEW | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.72% | +0.68% | +634.54% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.72% | +0.72% | NEW | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | +0.72% | NEW | |
| 21 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.72% | +0.68% | +1483.71% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.72% | NEW | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.72% | +0.72% | NEW | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.71% | +0.71% | NEW | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.71% | +0.71% | NEW | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | +0.71% | NEW | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | +62.52% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | +39.65% | |
| 29 | TER | Teradyne INC | Stock-Tech | 0.71% | +0.67% | +520.85% | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 0.71% | — | +9.79% | |
| 31 | ALAB | Astera Labs INC | Stock-Tech | 0.71% | +0.71% | NEW | |
| 32 | ONDS | Ondas INC | Stock-Tech | 0.71% | +0.71% | NEW | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | +0.66% | +1464.77% | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 0.69% | +0.65% | +395.50% | |
| 35 | TE | T1 Energy INC | Stock-Other | 0.68% | +0.68% | NEW | |
| 36 | TENB | Tenable Holdings INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 37 | REAL | Realreal Inc/the | Stock-Other | 0.67% | +0.67% | NEW | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.64% | +0.64% | NEW | |
| 39 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.64% | +0.64% | NEW | |
| 40 | MQ | Marqeta Inc-a | Stock-Other | 0.63% | +0.61% | +1609.55% | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.63% | — | +285.91% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.61% | +1173.85% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | +0.63% | NEW | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | +0.63% | NEW | |
| 46 | G | Genpact Limited | Stock-Tech | 0.63% | +0.63% | NEW | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.63% | +0.63% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +35.79% | |
| 50 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.63% | +0.63% | NEW |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 294 | $665.9M | 100 | |
| 2025-12-31 | 339 | $1.3B | 36 | |
| 2025-09-30 | 318 | $1.3B | 100 | |
| 2025-06-30 | 299 | $1.1B | 0 | |
| 2025-03-31 | 279 | $698.0M | 100 | |
| 2024-12-31 | 274 | $801.1M | 0 | |
| 2024-09-30 | 290 | $527.7M | 0 | |
| 2024-06-30 | 226 | $428.8M | 0 | |
| 2024-03-31 | 166 | $407.9M | 0 | |
| 2023-12-31 | 105 | $262.3M | 0 | |
| 2023-09-30 | 278 | $120.2M | 0 | |
| 2023-06-30 | 287 | $108.0M | 0 | |
| 2023-03-31 | 329 | $114.1M | 0 | |
| 2022-12-31 | 303 | $94.9M | 0 | |
| 2022-09-30 | 241 | $41.0M | 0 | |
| 2022-06-30 | 239 | $147.3M | 0 | |
| 2022-03-31 | 226 | $129.5M | 0 | |
| 2021-12-31 | 157 | $107.4M | 0 | |
| 2021-09-30 | 156 | $100.0M | 0 | |
| 2021-06-30 | 159 | $117.4M | 0 |
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).
| # | 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 | JNK | Ss Spdr Bb High Yield Bond | -2.8% | -77.52% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -19.4% | -94.69% | Trim |
| 16 | USHY | Ishares Broad Usd High Yield | -38.7% | -96.32% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 19 | HYD | Vaneck High Yield Muni ETF | — | EXIT | Sold out |
| 20 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 21 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 22 | ZTS | Zoetis INC | — | NEW | New buy |
| 23 | VERX | Vertex INC - Class A | — | NEW | New buy |
| 24 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | NEW | New buy |
| 28 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 29 | TDC | Teradata CORP | — | NEW | New buy |
| 30 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 31 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 32 | ALAB | Astera Labs INC | — | NEW | New buy |
| 33 | ONDS | Ondas INC | — | NEW | New buy |
| 34 | TE | T1 Energy INC | — | NEW | New buy |
| 35 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 36 | REAL | Realreal Inc/the | — | NEW | New buy |
| 37 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 38 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 42 | G | Genpact Limited | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 46 | MMS | Maximus INC | — | NEW | New buy |
| 47 | CALX | Calix INC | — | NEW | New buy |
| 48 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 50 | SLDE | Slide Insurance Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
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