Counterpoint Mutual Funds LLC

Mutual Fund

CIK

1698461

Location

San Diego, CA

Portfolio Value

Small $495,733,025

Diversification

Diversified

Filing Date

Global Rank

#701 / 3,203 ▲ 2526

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+4.6%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

21 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.2%

SPY

+65.3%

Annualised alpha

+4.6%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.2%

+0.8 pts

Top 5

9.4%

+2.0 pts

Top 10

17.6%

+2.8 pts

HHI

116

Diversified+21

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	10.5%	$51,828,842	28
Industrials	10.2%	$50,731,202	41
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
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
ADPT	Adaptive Biotechnologies Corp	307,268	$1,066,219
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
ACHC	Acadia Healthcare Company, Inc.	23,483	$549,267
ACM	Aecom	6,469	$548,700
BW	Babcock & Wilcox Enterprises, Inc.	37,231	$546,923
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.