Counterpoint Mutual Funds LLC

Mutual Fund

CIK

1698461

Location

San Diego, CA

Portfolio Value

Small $495,733,025

Diversification

Diversified

Filing Date

Global Rank

#2,869 / 8,700 ▲ 110

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

21 quarters · since Jun 2021

Portfolio Concentration

290 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

−28.3 pts

Top 5

9.4%

−39.9 pts

Top 10

17.6%

−35.5 pts

HHI

116

Diversified−983

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$173,496,788	81
Healthcare	22.1%	$109,661,658	32
Energy	10.6%	$52,599,735	29
Industrials	10.1%	$49,960,309	40
Consumer Cyclical	5.7%	$28,369,742	29
Consumer Defensive	4.6%	$23,000,798	16
Basic Materials	4.6%	$22,771,290	20
Financial Services	3.7%	$18,266,054	23
Communication Services	2.5%	$12,281,867	9
Utilities	0.7%	$3,245,381	7
Real Estate	0.3%	$1,287,001	3
Unclassified	0.2%	$792,402	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	+1,332,340	1,664,733	$7,075,115
ADTN	ADTRAN Holdings, Inc.	+497,145	529,866	$7,365,137
FSLY	Fastly, Inc.	+419,630	437,894	$8,039,733
BRBR	Bellring Brands, Inc.	+398,825	696,104	$9,007,585
KSS	KOHLS Corp	+380,852	400,259	$7,092,589
CXW	CoreCivic, Inc.	+234,249	262,777	$7,983,165
SMCI	Super Micro Computer, Inc.	+225,498	235,282	$6,900,821
BKD	Brookdale Senior Living Inc.	+179,397	524,794	$8,443,935
CENX	Century Aluminum Co	+155,381	166,967	$7,682,151
NWL	Newell Brands Inc.	+78,575	238,255	$1,462,885
BLDP	Ballard Power Systems Inc.	+76,989	303,520	$1,180,692
GTN	Gray Media, Inc	+72,740	193,684	$768,925
ECHO	EchoStar CORP	+70,858	79,021	$8,020,631
TDOC	Teladoc Health, Inc.	+44,820	147,677	$1,252,300
ENSG	Ensign Group, Inc	+42,863	44,271	$7,096,641
CRSR	Corsair Gaming, Inc.	+41,786	143,337	$1,386,068
DXC	DXC Technology Co	+39,545	86,375	$764,418
PAGS	PagSeguro Digital Ltd.	+34,189	90,653	$820,409
COR	Cencora, Inc.	+26,350	28,124	$7,958,529
TASK	TaskUs, Inc.	+25,000	54,628	$255,659
CZR	Caesars Entertainment, Inc.	+23,287	44,563	$1,344,911
HAPN	Happen, Inc.	+20,495	60,193	$1,248,402
FLYW	Flywire Corp	+19,844	66,828	$1,174,167
AZTA	Azenta, Inc.	+18,268	44,574	$1,137,528
AMPX	Amprius Technologies, Inc.	+17,995	50,485	$699,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQ	Marqeta, Inc.	−952,837	82,772	$1,342,561
TE	T1 Energy Inc.	−942,521	89,127	$844,923
REAL	TheRealReal, Inc.	−457,908	34,898	$411,447
ONDS	Ondas Inc.	−426,070	94,019	$774,716
LPTH	Lightpath Technologies Inc	−397,470	26,188	$428,173
LBTYA	Liberty Global Ltd.	−367,733	46,791	$532,013
VERX	Vertex, Inc.	−358,174	48,583	$557,732
VTRS	Viatris Inc	−333,201	42,537	$675,487
ACI	Albertsons Companies, Inc.	−263,874	33,599	$454,594
SBLK	Star Bulk Carriers Corp.	−183,715	24,712	$617,058
TTD	Trade Desk, Inc.	−180,551	26,171	$473,171
EZPW	Ezcorp Inc	−166,635	22,604	$781,420
TDC	Teradata Corp /De/	−164,093	21,517	$745,564
EXLS	ExlService Holdings, Inc.	−126,426	30,110	$778,644
G	Genpact LTD	−102,542	10,479	$288,172
FIS	Fidelity National Information Services, Inc.	−81,725	19,460	$756,604
SPSC	Sps Commerce Inc	−81,501	10,300	$588,851
DNN	Denison Mines Corp.	−77,527	167,899	$513,770
GM	General Motors Co	−60,327	7,509	$578,793
MMS	Maximus, Inc.	−60,222	5,230	$281,164
AMN	Amn Healthcare Services Inc	−56,278	219,717	$7,112,239
RWT	Redwood Trust Inc	−50,402	105,714	$501,084
LUMN	Lumen Technologies, Inc.	−47,021	83,094	$638,161
CRDO	Credo Technology Group Holding Ltd	−46,083	7,526	$2,046,695
SJM	J M SMUCKER Co	−43,608	5,990	$673,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PL	Planet Labs PBC	266,044	$8,814,037
MRVL	Marvell Technology, Inc.	26,919	$8,018,900
BB	BLACKBERRY Ltd	630,052	$7,970,157
INTC	Intel Corp	56,132	$7,837,711
DELL	Dell Technologies Inc.	17,955	$7,746,864
ABCL	AbCellera Biologics Inc.	971,643	$7,627,397
CAH	Cardinal Health Inc	31,957	$7,591,704
MPWR	Monolithic Power Systems, Inc.	5,491	$7,590,538
PBF	PBF Energy Inc.	166,614	$7,584,269
HPE	Hewlett Packard Enterprise Co	164,534	$7,422,128
ALHC	Alignment Healthcare, Inc.	310,833	$7,400,933
DVA	Davita Inc.	33,190	$7,384,111
AAPL	Apple Inc.	25,416	$7,354,373
CASY	Caseys General Stores Inc	9,237	$7,341,475
NTAP	NetApp, Inc.	47,299	$7,319,993
ALB	Albemarle Corp	53,972	$7,287,839
BTSG	BrightSpring Health Services, Inc.	104,175	$7,265,164
TH	Target Hospitality Corp.	355,095	$7,229,734
CBOE	Cboe Global Markets, Inc.	29,764	$7,222,829
HCA	HCA Healthcare, Inc.	18,452	$7,194,250
CVE	Cenovus Energy Inc.	289,201	$7,175,076
MCK	Mckesson Corp	9,447	$7,138,153
KGS	Kodiak Gas Services, Inc.	94,355	$7,088,891
APA	APA Corp	217,595	$7,087,069
COP	Conocophillips	67,903	$7,059,195
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		2,206,436	$202,197,795
CPAI	Counterpoint Quantitative Equity ETF	1,681,216	$67,560,216
AAXJ	iShares MSCI All Country Asia ex Japan ETF	746,692	$35,729,639
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	160,061	$15,321,038
MNDY	monday.com Ltd.	73,507	$5,080,068
GOLD	Gold.com, Inc.	124,761	$5,000,420
VIAV	Viavi Solutions Inc.	138,349	$4,604,254
TENB	Tenable Holdings, Inc.	265,541	$4,492,953
UNFI	United Natural Foods Inc	93,683	$4,221,355
BMY	Bristol Myers Squibb Co	69,463	$4,212,930
AEM	Agnico Eagle Mines Ltd	20,744	$4,210,617
MNST	Monster Beverage Corp	58,051	$4,206,375
GOOGL	Alphabet Inc.	14,611	$4,201,539
TIGO	Millicom International Cellular SA	56,020	$4,198,138
DHT	DHT Holdings, Inc.	229,694	$4,196,509
EE	Excelerate Energy, Inc.	125,387	$4,190,433
CALX	Calix, Inc	85,456	$4,186,489
AG	First Majestic Silver Corp	194,537	$4,178,654
RIG	Transocean Ltd.	133,401	$884,448
ACVA	ACV Auctions Inc.	200,664	$850,815
SGHC	Super Group (SGHC) Ltd	54,212	$585,489
SATL	Satellogic Inc.	107,296	$583,690
WLY	John Wiley & Sons, Inc.	14,998	$571,423
CMRE	Costamare Inc.	33,501	$566,166
TCMD	Tactile Systems Technology Inc	21,308	$556,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $495,733,025 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALAB	Astera Labs, Inc. Technology	Reduced	23,077	-20,020	$11,146,652	+136.0%	2.25%
MU	Micron Technology Inc Technology	Reduced	7,916	-6,131	$9,137,359	+92.5%	1.84%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	696,104	+398,825	$9,007,585	+88.3%	1.82%
PL	Planet Labs PBC Industrials	NEW	266,044	NEW	$8,814,037	NEW	1.78%
CNC	Centene Corp Healthcare	Reduced	132,059	-12,906	$8,476,867	+78.6%	1.71%
BKD	Brookdale Senior Living Inc. Healthcare	Added	524,794	+179,397	$8,443,935	+78.7%	1.70%
FSLY	Fastly, Inc. Technology	Added	437,894	+419,630	$8,039,733	+1414.8%	1.62%
AMD	Advanced Micro Devices Inc Technology	Added	13,826	+11,091	$8,031,661	+1343.6%	1.62%
ECHO	EchoStar CORP Communication Services	Added	79,021	+70,858	$8,020,631	+739.3%	1.62%
MRVL	Marvell Technology, Inc. Technology	NEW	26,919	NEW	$8,018,900	NEW	1.62%
CXW	CoreCivic, Inc. Industrials	Added	262,777	+234,249	$7,983,165	+1379.8%	1.61%
BB	BLACKBERRY Ltd Technology	NEW	630,052	NEW	$7,970,157	NEW	1.61%
COR	Cencora, Inc. Healthcare	Added	28,124	+26,350	$7,958,529	+1328.1%	1.61%
INTC	Intel Corp Technology	NEW	56,132	NEW	$7,837,711	NEW	1.58%
DELL	Dell Technologies Inc. Technology	NEW	17,955	NEW	$7,746,864	NEW	1.56%
CENX	Century Aluminum Co Basic Materials	Added	166,967	+155,381	$7,682,151	+1029.8%	1.55%
ABCL	AbCellera Biologics Inc. Healthcare	NEW	971,643	NEW	$7,627,397	NEW	1.54%
CAH	Cardinal Health Inc Healthcare	NEW	31,957	NEW	$7,591,704	NEW	1.53%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	5,491	NEW	$7,590,538	NEW	1.53%
PBF	PBF Energy Inc. Energy	NEW	166,614	NEW	$7,584,269	NEW	1.53%
HPE	Hewlett Packard Enterprise Co Technology	NEW	164,534	NEW	$7,422,128	NEW	1.50%
ALHC	Alignment Healthcare, Inc. Healthcare	NEW	310,833	NEW	$7,400,933	NEW	1.49%
DVA	Davita Inc. Healthcare	NEW	33,190	NEW	$7,384,111	NEW	1.49%
ADTN	ADTRAN Holdings, Inc. Technology	Added	529,866	+497,145	$7,365,137	+1689.3%	1.49%
AAPL	Apple Inc. Technology	NEW	25,416	NEW	$7,354,373	NEW	1.48%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	9,237	NEW	$7,341,475	NEW	1.48%
NTAP	NetApp, Inc. Technology	NEW	47,299	NEW	$7,319,993	NEW	1.48%
ALB	Albemarle Corp Basic Materials	NEW	53,972	NEW	$7,287,839	NEW	1.47%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	104,175	NEW	$7,265,164	NEW	1.47%
TH	Target Hospitality Corp. Industrials	NEW	355,095	NEW	$7,229,734	NEW	1.46%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	29,764	NEW	$7,222,829	NEW	1.46%
HCA	HCA Healthcare, Inc. Healthcare	NEW	18,452	NEW	$7,194,250	NEW	1.45%
CVE	Cenovus Energy Inc. Energy	NEW	289,201	NEW	$7,175,076	NEW	1.45%
MCK	Mckesson Corp Healthcare	NEW	9,447	NEW	$7,138,153	NEW	1.44%
AMN	Amn Healthcare Services Inc Healthcare	Reduced	219,717	-56,278	$7,112,239	+40.5%	1.43%
ENSG	Ensign Group, Inc Healthcare	Added	44,271	+42,863	$7,096,641	+2401.4%	1.43%
KSS	KOHLS Corp Consumer Cyclical	Added	400,259	+380,852	$7,092,589	+2733.1%	1.43%
KGS	Kodiak Gas Services, Inc. Energy	NEW	94,355	NEW	$7,088,891	NEW	1.43%
APA	APA Corp Energy	NEW	217,595	NEW	$7,087,069	NEW	1.43%
VRRM	VERRA MOBILITY Corp Technology	Added	1,664,733	+1,332,340	$7,075,115	+49.0%	1.43%
COP	Conocophillips Energy	NEW	67,903	NEW	$7,059,195	NEW	1.42%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	143,786	NEW	$6,983,686	NEW	1.41%
HPQ	Hp Inc Technology	NEW	315,607	NEW	$6,924,417	NEW	1.40%
PODD	Insulet Corp Healthcare	NEW	45,459	NEW	$6,921,132	NEW	1.40%
SMCI	Super Micro Computer, Inc. Technology	Added	235,282	+225,498	$6,900,821	+2997.6%	1.39%
JBLU	Jetblue Airways Corp Industrials	NEW	1,202,384	NEW	$6,889,660	NEW	1.39%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	98,087	NEW	$6,487,474	NEW	1.31%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	7,526	-46,083	$2,046,695	−59.3%	0.41%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	16,317	-2,824	$1,832,072	+105.4%	0.37%
NWL	Newell Brands Inc. Consumer Defensive	Added	238,255	+78,575	$1,462,885	+167.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.