Counterpoint Mutual Funds LLC

Counterpoint Mutual Funds LLC reported 323 holdings worth US$1.16B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Counterpoint Mutual Funds LLC reported 323 holdings worth US$1.16B as of Sep 30, 2026. Largest: State Street SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core S&P 500 ETF and Counterpoint Quantitative Equity ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
323
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR Bloomberg 1-3 Month T-Bill ETF3.21MUS$295M25.4%
iShares Core S&P 500 ETF206KUS$158M13.6%
Counterpoint Quantitative Equity ETF1.56MUS$80.9M7.0%
Everpure, Inc.102KUS$13.3M1.1%
Astera Labs, Inc.32,947US$11.7M1.0%
Blackberry Limited1.28MUS$11.6M1.0%
Hewlett Packard Enterprise Company179KUS$11.4M0.99%
10x Genomics, Inc.126KUS$11.4M0.98%
Kulicke And Soffa Industries, Inc.117KUS$11M0.95%
Intel Corporation88,782US$10.7M0.92%
On Semiconductor Corporation138KUS$10.6M0.92%
Marvell Technology, Inc.39,964US$10.6M0.91%
Western Digital Corporation22,896US$10.4M0.90%
World Kinect Corporation296KUS$10.4M0.90%
Sandisk Corporation5,897US$10.3M0.89%
Fox Corporation164KUS$10.3M0.89%
Micron Technology, Inc.9,455US$10.1M0.87%
Hp Inc.319KUS$9.97M0.86%
Dollar Tree, Inc.86,412US$9.85M0.85%
Northern Oil And Gas, Inc.427KUS$9.77M0.84%
Jetblue Airways Corporation2.3MUS$9.72M0.84%
Etsy, Inc.135KUS$9.65M0.83%
Tenet Healthcare Corporation37,537US$9.59M0.83%
Mckesson Corporation11,235US$9.59M0.83%
Teladoc Health, Inc.1.65MUS$9.57M0.83%
Paypal Holdings, Inc.182KUS$9.57M0.83%
Pbf Energy Inc.124KUS$9.56M0.83%
Talos Energy, Inc.583KUS$9.51M0.82%
Cardinal Health, Inc.42,485US$9.45M0.82%
Box, Inc.282KUS$9.44M0.82%
Hubspot, Inc.45,418US$9.31M0.80%
Godaddy Inc.97,439US$9.31M0.80%
Motorola Solutions, Inc.20,839US$9.29M0.80%
The Simply Good Foods Company979KUS$9.29M0.80%
Everest Group, Ltd.25,402US$9.28M0.80%
Marathon Petroleum Corporation23,312US$9.22M0.80%
Hf Sinclair Corporation85,643US$9.19M0.79%
At&t Inc.376KUS$9.17M0.79%
Antero Resources Corporation273KUS$9.13M0.79%
Ford Mtr Co Del752KUS$9.07M0.78%
Mobileye Global Inc.1.23MUS$9.07M0.78%
Davita Inc.51,875US$9.07M0.78%
Centene Corporation145KUS$9.03M0.78%
Sunoco Lp123KUS$8.99M0.78%
Occidental Petroleum Corporation162KUS$8.96M0.77%
General Motors Company116KUS$8.95M0.77%
Yelp Inc.484KUS$8.95M0.77%
Dell Technologies Inc.16,630US$8.95M0.77%
Penn Entertainment, Inc.593KUS$8.68M0.75%
Conagra Brands, Inc.630KUS$8.47M0.73%
Cleveland-cliffs Inc.765KUS$8.42M0.73%
Bellring Brands, Inc.1.08MUS$8.34M0.72%
Counterpoint High Yield Trend ETF141KUS$2.92M0.25%
Corsair Gaming, Inc.96,522US$1.3M0.11%
Super Micro Computer, Inc.31,581US$1.3M0.11%
Schrodinger, Inc.40,894US$1.27M0.11%
Palantir Technologies Inc.6,708US$1.25M0.11%
Centerra Gold Inc.56,346US$1.23M0.11%
Azenta, Inc.35,116US$1.23M0.11%
Lumentum Holdings Inc.1,260US$1.22M0.11%
Netapp, Inc.5,420US$1.14M0.10%
Urban Outfitters, Inc.13,483US$1.03M0.09%
Gigacloud Technology Inc19,735US$1.02M0.09%
News Corporation34,505US$989K0.09%
Ooma, Inc.48,029US$981K0.08%
Digi International Inc.12,854US$980K0.08%
Dollar General Corporation7,984US$955K0.08%
Sunococorp Llc12,955US$948K0.08%
The Pennant Group, Inc.24,109US$940K0.08%
Costamare Inc.63,867US$938K0.08%
Genco Shipping & Trading Limited35,789US$936K0.08%
The Ensign Group, Inc.5,299US$911K0.08%
Dauch Corporation174KUS$909K0.08%
Spectrum Brands Holdings, Inc.11,318US$900K0.08%
Atkore Inc.9,491US$899K0.08%
Integer Holdings Corporation7,074US$894K0.08%
John Wiley & Sons, Inc.18,268US$872K0.08%
Agilent Technologies, Inc.5,033US$867K0.07%
Gibraltar Industries, Inc.21,696US$859K0.07%
Costar Group, Inc.31,294US$857K0.07%
Nexstar Media Group, Inc.5,212US$842K0.07%
Impinj, Inc.4,691US$841K0.07%
Ncr Voyix Corporation120KUS$824K0.07%
Kopin Corporation171KUS$785K0.07%
Tsakos Energy Navigation Ltd16,607US$785K0.07%
Methanex Corporation13,330US$782K0.07%
Par Pacific Holdings, Inc. Common Stock9,545US$779K0.07%
Eastman Kodak Company81,274US$777K0.07%
Fmc Corporation86,985US$776K0.07%
Interdigital, Inc.2,370US$773K0.07%
Kohl's Corporation40,998US$757K0.07%
L3harris Technologies, Inc.3,175US$752K0.06%
Entegris, Inc.4,873US$751K0.06%
Satellogic Inc.135KUS$749K0.06%
Diebold Nixdorf Incorporated12,061US$738K0.06%
Exp World Holdings, Inc.201KUS$738K0.06%
Universal Health Services, Inc.4,222US$736K0.06%
Paymentus Holdings, Inc.23,527US$721K0.06%
Quest Diagnostics Incorporated3,086US$719K0.06%
Solaredge Technologies, Inc.22,526US$718K0.06%

Every holding of Counterpoint Mutual Funds LLC

Source

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