Holdings
Counterpoint Tactical Equity Fund
As of Jun 30, 2026, Counterpoint Tactical Equity Fund reported 280 positions worth US$163M. Largest: Astera Labs, Inc., Credo Technology Group Holding Ltd and Ichor Holdings. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astera Labs, Inc. | 4,840 | US$2.34M | no change | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 7,526 | US$2.05M | −1,226 | Jun 30, 2026 |
| Ichor Holdings | 16,317 | US$1.83M | −2,824 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,558 | US$1.8M | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 2,735 | US$1.59M | no change | Jun 30, 2026 |
| Newell Brands Inc. | 238K | US$1.46M | +78,575 | Jun 30, 2026 |
| Centene Corporation | 22,520 | US$1.45M | +5,310 | Jun 30, 2026 |
| Unusual Machines, Inc. | 63,791 | US$1.42M | −2,118 | Jun 30, 2026 |
| Corsair Gaming, Inc. | 143K | US$1.39M | +41,786 | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 44,563 | US$1.34M | +23,287 | Jun 30, 2026 |