Holdings
Counterpoint Mutual Funds LLC
As of Sep 30, 2026, Counterpoint Mutual Funds LLC reported 307 positions worth US$1.14B. Largest: State Street SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core S&P 500 ETF and Counterpoint Quantitative Equity ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.21M | US$295M | new | Sep 30, 2026 |
| iShares Core S&P 500 ETF | 206K | US$158M | new | Sep 30, 2026 |
| Counterpoint Quantitative Equity ETF | 1.56M | US$80.9M | new | Sep 30, 2026 |
| Everpure, Inc. | 102K | US$13.3M | new | Sep 30, 2026 |
| Astera Labs, Inc. | 32,947 | US$11.7M | +9,870 | Sep 30, 2026 |
| Blackberry Limited | 1.28M | US$11.6M | +653K | Sep 30, 2026 |
| Hewlett Packard Enterprise Company | 179K | US$11.4M | +14,636 | Sep 30, 2026 |
| 10x Genomics, Inc. | 126K | US$11.4M | new | Sep 30, 2026 |
| Kulicke And Soffa Industries, Inc. | 117K | US$11M | +108K | Sep 30, 2026 |
| Intel Corporation | 88,782 | US$10.7M | +32,650 | Sep 30, 2026 |