Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC reported 295 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Counterpoint Mutual Funds LLC reported 295 holdings worth US$1.01B as of Jun 30, 2026. Largest: Astera Labs, Inc., Micron Technology, Inc. and Bellring Brands, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 295
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astera Labs, Inc. | 23,077 | US$11.1M | 1.1% |
| Micron Technology, Inc. | 7,916 | US$9.14M | 0.90% |
| Bellring Brands, Inc. | 696K | US$9.01M | 0.89% |
| Planet Labs Pbc | 266K | US$8.81M | 0.87% |
| Centene Corporation | 132K | US$8.48M | 0.84% |
| Brookdale Senior Living Inc. | 525K | US$8.44M | 0.84% |
| Fastly, Inc. | 438K | US$8.04M | 0.80% |
| Advanced Micro Devices Inc | 13,826 | US$8.03M | 0.79% |
| Echostar Corporation | 79,021 | US$8.02M | 0.79% |
| Marvell Technology, Inc. | 26,919 | US$8.02M | 0.79% |
| Corecivic, Inc. | 263K | US$7.98M | 0.79% |
| Blackberry Limited | 630K | US$7.97M | 0.79% |
| Cencora, Inc. | 28,124 | US$7.96M | 0.79% |
| Intel Corporation | 56,132 | US$7.84M | 0.78% |
| Dell Technologies Inc. | 17,955 | US$7.75M | 0.77% |
| Century Aluminum Company | 167K | US$7.68M | 0.76% |
| Abcellera Biologics Inc. | 972K | US$7.63M | 0.75% |
| Cardinal Health, Inc. | 31,957 | US$7.59M | 0.75% |
| Monolithic Power Systems, Inc. | 5,491 | US$7.59M | 0.75% |
| Pbf Energy Inc. | 167K | US$7.58M | 0.75% |
| Hewlett Packard Enterprise Company | 165K | US$7.42M | 0.73% |
| Alignment Healthcare, Inc. | 311K | US$7.4M | 0.73% |
| Davita Inc. | 33,190 | US$7.38M | 0.73% |
| Adtran Holdings, Inc. | 530K | US$7.37M | 0.73% |
| Apple Inc | 25,416 | US$7.35M | 0.73% |
| Caseys General Stores, Inc. | 9,237 | US$7.34M | 0.73% |
| Netapp, Inc. | 47,299 | US$7.32M | 0.72% |
| Albemarle Corporation | 53,972 | US$7.29M | 0.72% |
| Brightspring Health Services, Inc. | 104K | US$7.27M | 0.72% |
| Target Hospitality Corp. | 355K | US$7.23M | 0.72% |
| Cboe Global Markets, Inc. | 29,764 | US$7.22M | 0.71% |
| Hca Healthcare, Inc. | 18,452 | US$7.19M | 0.71% |
| Cenovus Energy Inc. | 289K | US$7.18M | 0.71% |
| Mckesson Corporation | 9,447 | US$7.14M | 0.71% |
| Amn Healthcare Services Inc | 220K | US$7.11M | 0.70% |
| The Ensign Group, Inc. | 44,271 | US$7.1M | 0.70% |
| Kohl's Corporation | 400K | US$7.09M | 0.70% |
| Kodiak Gas Services, Inc. | 94,355 | US$7.09M | 0.70% |
| Apa Corporation | 218K | US$7.09M | 0.70% |
| Verra Mobility Corporation | 1.66M | US$7.08M | 0.70% |
| Conocophillips | 67,903 | US$7.06M | 0.70% |
| Occidental Petroleum Corporation | 144K | US$6.98M | 0.69% |
| Hp Inc. | 316K | US$6.92M | 0.68% |
| Insulet Corporation | 45,459 | US$6.92M | 0.68% |
| Super Micro Computer, Inc. | 235K | US$6.9M | 0.68% |
| Jetblue Airways Corporation | 1.2M | US$6.89M | 0.68% |
| The Vita Coco Company, Inc. | 98,087 | US$6.49M | 0.64% |
| Credo Technology Group Holding Ltd | 7,526 | US$2.05M | 0.20% |
| Ichor Holdings | 16,317 | US$1.83M | 0.18% |
| Newell Brands Inc. | 238K | US$1.46M | 0.14% |
| Unusual Machines, Inc. | 63,791 | US$1.42M | 0.14% |
| Corsair Gaming, Inc. | 143K | US$1.39M | 0.14% |
| Caesars Entertainment, Inc. | 44,563 | US$1.34M | 0.13% |
| Ultra Clean Holdings, Inc. | 9,055 | US$1.29M | 0.13% |
| Teladoc Health, Inc. | 148K | US$1.25M | 0.12% |
| Penn Entertainment, Inc. | 58,615 | US$1.25M | 0.12% |
| Lendingclub Corporation | 60,193 | US$1.25M | 0.12% |
| Sitime Corporation | 1,663 | US$1.24M | 0.12% |
| Ceco Environmental Corp. | 13,158 | US$1.19M | 0.12% |
| Extreme Networks, Inc. | 36,640 | US$1.19M | 0.12% |
| Ballard Power Systems Inc. | 304K | US$1.18M | 0.12% |
| Flywire Corporation - Voting | 66,828 | US$1.17M | 0.12% |
| Alpha And Omega Semiconductor Limited | 24,712 | US$1.17M | 0.12% |
| Kulicke And Soffa Industries, Inc. | 8,558 | US$1.14M | 0.11% |
| Azenta, Inc. | 44,574 | US$1.14M | 0.11% |
| Butterfly Network, Inc. | 135K | US$1.14M | 0.11% |
| Mks Inc. | 2,430 | US$1.08M | 0.11% |
| Sanmina Corporation | 4,261 | US$1.08M | 0.11% |
| Solaredge Technologies, Inc. | 18,443 | US$1.08M | 0.11% |
| Astec Industries, Inc. | 17,232 | US$1.05M | 0.10% |
| Amkor Technology, Inc. | 12,084 | US$1.04M | 0.10% |
| Poet Technologies Inc. | 101K | US$1.03M | 0.10% |
| Advanced Energy Industries, Inc. | 2,696 | US$1.01M | 0.10% |
| Ralliant Corporation | 13,624 | US$1M | 0.10% |
| Synaptics Incorporated | 7,669 | US$953K | 0.09% |
| Ambarella, Inc. | 10,638 | US$913K | 0.09% |
| Sysco Corporation | 10,867 | US$908K | 0.09% |
| Teradyne, Inc. | 1,862 | US$901K | 0.09% |
| Cleveland-cliffs Inc. | 95,880 | US$900K | 0.09% |
| Lattice Semiconductor Corporation | 5,798 | US$887K | 0.09% |
| Kennametal Inc. | 24,828 | US$870K | 0.09% |
| T1 Energy Inc. | 89,127 | US$845K | 0.08% |
| Dycom Industries, Inc. | 1,657 | US$838K | 0.08% |
| Liveramp Holdings, Inc. | 21,947 | US$826K | 0.08% |
| Cvs Health Corporation | 7,941 | US$821K | 0.08% |
| Pagseguro Digital Ltd. | 90,653 | US$820K | 0.08% |
| Cognex Corporation | 11,313 | US$819K | 0.08% |
| Interface, Inc. | 22,492 | US$806K | 0.08% |
| Intuitive Machines, Inc. | 37,661 | US$806K | 0.08% |
| Remitly Global, Inc. | 35,534 | US$796K | 0.08% |
| Fiserv, Inc. | 16,155 | US$792K | 0.08% |
| Ezcorp, Inc. | 22,604 | US$781K | 0.08% |
| Pepsico, Inc. | 5,759 | US$780K | 0.08% |
| Exlservice Holdings, Inc. | 30,110 | US$779K | 0.08% |
| Ondas Inc | 94,019 | US$775K | 0.08% |
| Tetra Technologies, Inc. | 68,040 | US$771K | 0.08% |
| Las Vegas Sands Corp. | 16,675 | US$770K | 0.08% |
| Gray Media, Inc. | 194K | US$769K | 0.08% |
| Dxc Technology Company | 86,375 | US$764K | 0.08% |
| Arista Networks, Inc. | 4,498 | US$764K | 0.08% |
Every holding of Counterpoint Mutual Funds LLC
Source
View original at SEC
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