Counterpoint Mutual Funds LLC

Mutual Fund

CIK

1698461

Location

San Diego, CA

Portfolio Value

Small $356,981,429

Diversification

Diversified

Filing Date

Global Rank

#3,140 / 8,605 ▲ 499 · as of Mar 2026

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

+6.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+103.1%

SPY

+76.5%

Annualised alpha

+5.8%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

286 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+3.4 pts

Top 5

10.4%

+3.8 pts

Top 10

17.5%

+4.3 pts

HHI

110

Diversified+34

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$143,449,745	81
Healthcare	13.0%	$46,512,209	28
Industrials	8.7%	$31,210,672	38
Consumer Defensive	8.0%	$28,469,698	18
Communication Services	6.6%	$23,461,546	14
Financial Services	5.8%	$20,726,020	28
Consumer Cyclical	5.7%	$20,334,068	23
Energy	5.7%	$20,333,189	26
Basic Materials	5.0%	$17,739,818	20
Utilities	0.6%	$2,173,647	6
Real Estate	0.5%	$1,718,138	3
Unclassified	0.2%	$852,679	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQ	Marqeta, Inc.	+975,031	1,035,609	$16,901,138
BRBR	Bellring Brands, Inc.	+278,508	297,279	$4,783,219
TTD	Trade Desk, Inc.	+193,511	206,722	$4,690,522
DHT	DHT Holdings, Inc.	+188,015	229,694	$4,196,509
EZPW	Ezcorp Inc	+163,476	189,239	$4,802,885
VTRS	Viatris Inc	+146,742	375,738	$5,076,220
EE	Excelerate Energy, Inc.	+113,984	125,387	$4,190,433
LBTYA	Liberty Global Ltd.	+112,370	414,524	$5,011,595
VIAV	Viavi Solutions Inc.	+110,428	138,349	$4,604,254
GOLD	Gold.com, Inc.	+109,910	124,761	$5,000,420
GSM	Ferroglobe PLC	+83,597	192,189	$791,818
MNDY	monday.com Ltd.	+70,069	73,507	$5,080,068
UNFI	United Natural Foods Inc	+69,407	93,683	$4,221,355
BMY	Bristol Myers Squibb Co	+64,010	69,463	$4,212,930
OPEN	Opendoor Technologies Inc.	+63,068	112,706	$527,464
CLF	Cleveland-Cliffs Inc.	+59,443	97,669	$825,303
GM	General Motors Co	+57,895	67,836	$5,053,782
CNC	Centene Corp	+55,768	144,965	$4,746,154
CRDO	Credo Technology Group Holding Ltd	+51,560	53,609	$5,032,276
CRSR	Corsair Gaming, Inc.	+50,922	101,551	$563,608
AMN	Amn Healthcare Services Inc	+43,867	275,995	$5,061,748
BKD	Brookdale Senior Living Inc.	+30,811	345,397	$4,725,030
PENN	PENN Entertainment, Inc.	+25,596	59,818	$899,064
FLNC	Fluence Energy, Inc.	+20,995	36,622	$503,918
DOLE	Dole plc	+19,328	38,993	$557,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	−550,203	84,339	$242,896
AVAH	Aveanna Healthcare Holdings, Inc.	−371,155	42,905	$276,308
HLF	Herbalife Ltd.	−245,212	16,090	$236,844
TROX	Tronox Holdings plc	−143,167	43,048	$420,578
DK	Delek US Holdings, Inc.	−98,440	8,516	$383,816
TCMD	Tactile Systems Technology Inc	−95,622	21,308	$556,778
SEDG	Solaredge Technologies, Inc.	−79,511	20,410	$1,041,930
HNGE	Hinge Health, Inc.	−71,961	7,496	$289,045
MP	MP Materials Corp. / DE	−57,389	5,724	$276,240
TALO	Talos Energy Inc.	−46,359	26,276	$414,109
FISV	Fiserv Inc	−39,360	15,281	$852,679
Q	Qnity Electronics, Inc.	−36,380	2,530	$291,911
ACHC	Acadia Healthcare Company, Inc.	−32,038	23,483	$549,267
NEM	NEWMONT Corp /DE/	−27,973	5,661	$612,803
SSYS	Stratasys Ltd.	−25,747	33,105	$258,550
DLTR	Dollar Tree, Inc.	−24,866	2,538	$277,936
KSS	KOHLS Corp	−19,152	19,407	$250,350
TASK	TaskUs, Inc.	−18,870	29,628	$198,803
WBI	WaterBridge Infrastructure LLC	−13,844	11,328	$303,477
TDOC	Teladoc Health, Inc.	−12,595	102,857	$560,570
NMM	Navios Maritime Partners L.P.	−11,059	4,395	$296,574
TNDM	Tandem Diabetes Care Inc	−10,179	12,679	$243,056
DY	Dycom Industries Inc	−8,224	1,657	$561,424
FRO	Frontline plc	−6,769	16,490	$574,841
URBN	Urban Outfitters Inc	−5,834	4,518	$286,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPSC	Sps Commerce Inc	91,801	$5,110,561
ACI	Albertsons Companies, Inc.	297,473	$5,068,939
ZTS	Zoetis Inc.	42,789	$5,058,087
VERX	Vertex, Inc.	406,757	$4,836,340
SBLK	Star Bulk Carriers Corp.	208,427	$4,787,568
LLY	ELI LILLY & Co	5,203	$4,785,563
SJM	J M SMUCKER Co	49,598	$4,783,231
ADP	Automatic Data Processing Inc	23,473	$4,769,244
EXLS	ExlService Holdings, Inc.	156,536	$4,766,521
TDC	Teradata Corp /De/	185,610	$4,757,184
VRRM	VERRA MOBILITY Corp	332,393	$4,749,895
FIS	Fidelity National Information Services, Inc.	101,185	$4,746,588
ALAB	Astera Labs, Inc.	43,097	$4,723,431
ONDS	Ondas Inc.	520,089	$4,701,604
TE	T1 Energy Inc.	1,031,648	$4,528,934
TENB	Tenable Holdings, Inc.	265,541	$4,492,953
REAL	TheRealReal, Inc.	492,806	$4,474,678
ADPT	Adaptive Biotechnologies Corp	307,268	$4,264,879
LPTH	Lightpath Technologies Inc	423,658	$4,249,289
IBM	International Business Machines Corp	17,415	$4,221,221
BR	Broadridge Financial Solutions, Inc.	25,917	$4,210,994
AEM	Agnico Eagle Mines Ltd	20,744	$4,210,617
G	Genpact LTD	113,021	$4,210,032
LDOS	Leidos Holdings, Inc.	27,066	$4,209,304
MNST	Monster Beverage Corp	58,051	$4,206,375
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	175,271	$3,721,003
SLDE	Slide Insurance Holdings, Inc.	189,634	$3,694,070
FMC	Fmc Corp	266,204	$3,692,249
PBF	PBF Energy Inc.	135,065	$3,662,962
CHYM	Chime Financial, Inc.	145,357	$3,658,635
HWM	Howmet Aerospace Inc.	17,841	$3,657,761
COTY	Coty Inc.	1,181,332	$3,638,502
OMDA	Omada Health, Inc.	215,917	$3,407,170
ECO	Okeanis Eco Tankers Corp.	100,179	$3,390,057
AAP	Advance Auto Parts Inc	86,143	$3,385,419
ESLT	Elbit Systems Ltd	5,857	$3,383,647
GTX	Garrett Motion Inc.	194,086	$3,382,918
GPGI	GPGI, Inc.	175,108	$3,376,082
ROIV	Roivant Sciences Ltd.	155,334	$3,370,747
YOU	Clear Secure, Inc.	95,971	$3,366,662
BTSG	BrightSpring Health Services, Inc.	89,897	$3,366,642
NIQ	NIQ Global Intelligence plc	204,082	$3,365,312
NB	Niocorp Developments Ltd	610,063	$3,233,333
MVST	Microvast Holdings, Inc.	1,149,738	$3,219,266
SLDP	Solid Power, Inc.	688,641	$2,926,724
EOSE	Eos Energy Enterprises, Inc.	254,192	$2,913,040
KLAR	Klarna Group plc	99,851	$2,886,692
WULF	Terawulf Inc.	250,853	$2,882,300
ARX	Accelerant Holdings	175,967	$2,877,060
EYE	National Vision Holdings, Inc.	111,338	$2,874,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 positions · $356,981,429 total · as of Mar 31, 2026

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

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MQ	Marqeta, Inc. Technology	Added	1,035,609	+975,031	$16,901,138	+1368.4%	4.73%
SPSC	Sps Commerce Inc Technology	NEW	91,801	NEW	$5,110,561	NEW	1.43%
MNDY	monday.com Ltd. Technology	Added	73,507	+70,069	$5,080,068	+901.4%	1.42%
VTRS	Viatris Inc Healthcare	Added	375,738	+146,742	$5,076,220	+78.1%	1.42%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	297,473	NEW	$5,068,939	NEW	1.42%
AMN	Amn Healthcare Services Inc Healthcare	Added	275,995	+43,867	$5,061,748	+38.4%	1.42%
ZTS	Zoetis Inc. Healthcare	NEW	42,789	NEW	$5,058,087	NEW	1.42%
GM	General Motors Co Consumer Cyclical	Added	67,836	+57,895	$5,053,782	+525.2%	1.42%
CRDO	Credo Technology Group Holding Ltd Technology	Added	53,609	+51,560	$5,032,276	+1606.8%	1.41%
LBTYA	Liberty Global Ltd. Communication Services	Added	414,524	+112,370	$5,011,595	+48.9%	1.40%
GOLD	Gold.com, Inc. Financial Services	Added	124,761	+109,910	$5,000,420	+888.9%	1.40%
VERX	Vertex, Inc. Technology	NEW	406,757	NEW	$4,836,340	NEW	1.35%
EZPW	Ezcorp Inc Financial Services	Added	189,239	+163,476	$4,802,885	+860.0%	1.35%
SBLK	Star Bulk Carriers Corp. Industrials	NEW	208,427	NEW	$4,787,568	NEW	1.34%
LLY	ELI LILLY & Co Healthcare	NEW	5,203	NEW	$4,785,563	NEW	1.34%
SJM	J M SMUCKER Co Consumer Defensive	NEW	49,598	NEW	$4,783,231	NEW	1.34%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	297,279	+278,508	$4,783,219	+853.3%	1.34%
ADP	Automatic Data Processing Inc Technology	NEW	23,473	NEW	$4,769,244	NEW	1.34%
EXLS	ExlService Holdings, Inc. Technology	NEW	156,536	NEW	$4,766,521	NEW	1.34%
TDC	Teradata Corp /De/ Technology	NEW	185,610	NEW	$4,757,184	NEW	1.33%
VRRM	VERRA MOBILITY Corp Technology	NEW	332,393	NEW	$4,749,895	NEW	1.33%
FIS	Fidelity National Information Services, Inc. Technology	NEW	101,185	NEW	$4,746,588	NEW	1.33%
CNC	Centene Corp Healthcare	Added	144,965	+55,768	$4,746,154	+29.3%	1.33%
MU	Micron Technology Inc Technology	Added	14,047	+3,988	$4,745,638	+65.3%	1.33%
TER	Teradyne, Inc Technology	Added	15,993	+13,417	$4,741,284	+850.9%	1.33%
BKD	Brookdale Senior Living Inc. Healthcare	Added	345,397	+30,811	$4,725,030	+39.2%	1.32%
ALAB	Astera Labs, Inc. Technology	NEW	43,097	NEW	$4,723,431	NEW	1.32%
ONDS	Ondas Inc. Technology	NEW	520,089	NEW	$4,701,604	NEW	1.32%
TTD	Trade Desk, Inc. Communication Services	Added	206,722	+193,511	$4,690,522	+835.3%	1.31%
VIAV	Viavi Solutions Inc. Technology	Added	138,349	+110,428	$4,604,254	+825.4%	1.29%
TE	T1 Energy Inc. Industrials	NEW	1,031,648	NEW	$4,528,934	NEW	1.27%
TENB	Tenable Holdings, Inc. Technology	NEW	265,541	NEW	$4,492,953	NEW	1.26%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	492,806	NEW	$4,474,678	NEW	1.25%
ADPT	Adaptive Biotechnologies Corp Healthcare	NEW	307,268	NEW	$4,264,879	NEW	1.19%
LPTH	Lightpath Technologies Inc Technology	NEW	423,658	NEW	$4,249,289	NEW	1.19%
UNFI	United Natural Foods Inc Consumer Defensive	Added	93,683	+69,407	$4,221,355	+416.5%	1.18%
IBM	International Business Machines Corp Technology	NEW	17,415	NEW	$4,221,221	NEW	1.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	69,463	+64,010	$4,212,930	+1332.3%	1.18%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	25,917	NEW	$4,210,994	NEW	1.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	20,744	NEW	$4,210,617	NEW	1.18%
G	Genpact LTD Technology	NEW	113,021	NEW	$4,210,032	NEW	1.18%
LDOS	Leidos Holdings, Inc. Technology	NEW	27,066	NEW	$4,209,304	NEW	1.18%
MNST	Monster Beverage Corp Consumer Defensive	NEW	58,051	NEW	$4,206,375	NEW	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	14,611	+3,851	$4,201,539	+24.8%	1.18%
TIGO	Millicom International Cellular SA Communication Services	NEW	56,020	NEW	$4,198,138	NEW	1.18%
DHT	DHT Holdings, Inc. Energy	Added	229,694	+188,015	$4,196,509	+724.6%	1.18%
MMS	Maximus, Inc. Industrials	NEW	65,452	NEW	$4,195,473	NEW	1.18%
EE	Excelerate Energy, Inc. Energy	Added	125,387	+113,984	$4,190,433	+1210.1%	1.17%
CALX	Calix, Inc Technology	NEW	85,456	NEW	$4,186,489	NEW	1.17%
AG	First Majestic Silver Corp Basic Materials	NEW	194,537	NEW	$4,178,654	NEW	1.17%