Counterpoint Mutual Funds LLC
Registered adviserFiling Date
Global Rank
#2,509
/ 8,818
▲ 490
· as of Jun 2026
Top Industry
Semiconductors
9.3%
Period ended 29 days ago
Filed Oct 16, 2026 · 13d
22 quarters · since Jun 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,238,897,410
Main clients
Registered funds and BDCs
(100% of AUM)
Registered funds advised
5 series
(0 index, 2 ETFs)
$2,729,922,941 net assets· N-CEN Sep 30, 2025
LEI
549300M2IFHC4P1CP595
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,238,897,410 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $2,634,655,794 | Registered funds and BDCs (100%) |
| Mar 2024 to Mar 2025 | $1,725,038,761 | Registered funds and BDCs (100%) |
| May 2023 to Feb 2024 | $1,351,835,495 | Registered funds and BDCs (100%) |
| Apr 2023 | $1,351,835,495 | Registered funds and BDCs (100%) |
| Apr 2022 to Mar 2023 | $970,660,000 | Registered funds and BDCs (100%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Concentrated
7.3 effective positions (12 or fewer)
Turnover
High turnover
133.4% over the last four quarters (100%+)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 42.0% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
323 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
18.3%
−16.4 pts
Top 5
32.2%
−20.9 pts
Top 10
38.6%
−18.7 pts
HHI
493
Diversified−872
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.0% | $241,883,774 |
| Technology | 24.6% | $212,433,953 |
| Energy | 11.7% | $100,665,227 |
| Healthcare | 9.7% | $84,050,510 |
| Consumer Cyclical | 6.7% | $57,960,788 |
| Consumer Defensive | 4.8% | $41,539,429 |
| Communication Services | 4.2% | $36,191,859 |
| Financial Services | 4.0% | $34,338,640 |
| Industrials | 3.7% | $32,084,679 |
| Basic Materials | 1.9% | $16,217,081 |
| Real Estate | 0.4% | $3,760,930 |
| Utilities | 0.2% | $2,126,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | +1,502,488 | 1,650,165 | $9,570,957 | |
| JBLU | Jetblue Airways Corp | +1,095,610 | 2,297,994 | $9,720,514 | |
| SMPL | Simply Good Foods Co | +952,166 | 978,657 | $9,287,454 | |
| F | Ford Motor Co | +729,583 | 752,443 | $9,074,462 | |
| CLF | Cleveland-Cliffs Inc. | +669,035 | 764,915 | $8,421,714 | |
| BB | BLACKBERRY Ltd | +652,558 | 1,282,610 | $11,594,794 | |
| PENN | PENN Entertainment, Inc. | +534,013 | 592,628 | $8,682,000 | |
| NOG | Northern Oil & Gas, Inc. | +413,486 | 427,012 | $9,770,034 | |
| BRBR | Bellring Brands, Inc. | +388,319 | 1,084,423 | $8,339,212 | |
| WKC | World Kinect Corp | +284,398 | 295,747 | $10,398,464 | |
| AR | ANTERO RESOURCES Corp | +265,284 | 273,369 | $9,127,790 | |
| DCH | Dauch Corp | +125,283 | 174,071 | $908,650 | |
| GM | General Motors Co | +108,742 | 116,251 | $8,951,327 | |
| KLIC | Kulicke & Soffa Industries Inc | +107,978 | 116,536 | $10,983,518 | |
| KOPN | Kopin Corp | +105,599 | 170,591 | $784,718 | |
| FMC | Fmc Corp | +63,182 | 86,985 | $775,906 | |
| XRAY | DENTSPLY SIRONA Inc. | +51,738 | 80,715 | $715,134 | |
| OI | O-I Glass, Inc. | +36,042 | 69,971 | $395,336 | |
| INTC | Intel Corp | +32,650 | 88,782 | $10,674,259 | |
| TTD | Trade Desk, Inc. | +28,283 | 54,454 | $662,705 | |
| NWSA | News Corp | +23,297 | 34,505 | $988,568 | |
| CSGP | Costar Group, Inc. | +21,929 | 31,294 | $857,455 | |
| MSI | Motorola Solutions, Inc. | +19,572 | 20,839 | $9,293,568 | |
| DVA | Davita Inc. | +18,685 | 51,875 | $9,073,975 | |
| OXY | Occidental Petroleum Corp | +18,185 | 161,971 | $8,960,235 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY Corp | −1,445,609 | 219,124 | $679,284 | |
| ADTN | ADTRAN Holdings, Inc. | −478,102 | 51,764 | $354,065 | |
| KSS | KOHLS Corp | −359,261 | 40,998 | $756,823 | |
| ALHC | Alignment Healthcare, Inc. | −283,984 | 26,849 | $219,087 | |
| CXW | CoreCivic, Inc. | −253,873 | 8,904 | $287,154 | |
| SMCI | Super Micro Computer, Inc. | −203,701 | 31,581 | $1,297,031 | |
| GSM | Ferroglobe PLC | −143,012 | 64,515 | $256,447 | |
| NWL | Newell Brands Inc. | −110,478 | 127,777 | $674,662 | |
| KGS | Kodiak Gas Services, Inc. | −84,957 | 9,398 | $497,812 | |
| ECHO | EchoStar CORP | −75,905 | 3,116 | $278,601 | |
| COP | Conocophillips | −65,653 | 2,250 | $281,587 | |
| ONDS | Ondas Inc. | −61,398 | 32,621 | $239,111 | |
| TGB | Trekor Metals Ltd | −60,234 | 35,227 | $313,872 | |
| DXC | DXC Technology Co | −59,383 | 26,992 | $292,323 | |
| UMAC | Unusual Machines, Inc. | −52,557 | 11,234 | $275,008 | |
| CRSR | Corsair Gaming, Inc. | −46,815 | 96,522 | $1,303,047 | |
| PODD | Insulet Corp | −43,514 | 1,945 | $253,764 | |
| PBF | PBF Energy Inc. | −42,396 | 124,218 | $9,559,817 | |
| NTAP | NetApp, Inc. | −41,879 | 5,420 | $1,138,633 | |
| GT | Goodyear Tire & Rubber Co | −41,448 | 44,526 | $221,294 | |
| ENSG | Ensign Group, Inc | −38,972 | 5,299 | $911,428 | |
| LUMN | Lumen Technologies, Inc. | −37,759 | 45,335 | $253,876 | |
| SFL | SFL Corp Ltd. | −29,665 | 23,021 | $302,956 | |
| TE | T1 Energy Inc. | −28,510 | 60,617 | $233,981 | |
| COR | Cencora, Inc. | −26,041 | 2,083 | $625,420 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| P | Everpure, Inc. | 101,658 | $13,294,833 | |
| TXG | 10x Genomics, Inc. | 125,769 | $11,364,486 | |
| ON | On Semiconductor Corp | 138,377 | $10,637,039 | |
| WDC | Western Digital Corp | 22,896 | $10,405,316 | |
| SNDK | Sandisk Corp | 5,897 | $10,260,131 | |
| FOXA | Fox Corp | 163,735 | $10,257,997 | |
| DLTR | Dollar Tree, Inc. | 86,412 | $9,852,696 | |
| ETSY | Etsy Inc | 134,987 | $9,650,220 | |
| THC | Tenet Healthcare Corp | 37,537 | $9,592,955 | |
| PYPL | PayPal Holdings, Inc. | 182,089 | $9,565,135 | |
| TALO | Talos Energy Inc. | 582,562 | $9,513,237 | |
| BOX | Box Inc | 282,078 | $9,443,971 | |
| HUBS | Hubspot Inc | 45,418 | $9,309,781 | |
| GDDY | GoDaddy Inc. | 97,439 | $9,306,398 | |
| EG | Everest Group, Ltd. | 25,402 | $9,276,048 | |
| MPC | Marathon Petroleum Corp | 23,312 | $9,218,031 | |
| DINO | HF Sinclair Corp | 85,643 | $9,191,206 | |
| T | At&T Inc. | 375,631 | $9,165,396 | |
| RIG | Transocean Ltd. | 1,739,000 | $9,112,360 | |
| MBLY | Mobileye Global Inc. | 1,227,876 | $9,074,003 | |
| SUN | Sunoco LP | 123,413 | $8,993,105 | |
| YELP | Yelp Inc | 483,821 | $8,950,688 | |
| CAG | Conagra Brands Inc. | 630,068 | $8,468,113 | |
| HYTR | Counterpoint High Yield Trend ETF | 140,500 | $2,918,185 | |
| SDGR | Schrodinger, Inc. | 40,894 | $1,269,758 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3,034,468 | $112,336,005 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 875,415 | $84,363,743 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,053,347 | $84,236,159 | |
| PL | Planet Labs PBC | 266,044 | $8,814,037 | |
| BKD | Brookdale Senior Living Inc. | 524,794 | $8,443,935 | |
| FSLY | Fastly, Inc. | 437,894 | $8,039,733 | |
| AMD | Advanced Micro Devices Inc | 13,826 | $8,031,661 | |
| CENX | Century Aluminum Co | 166,967 | $7,682,151 | |
| ABCL | AbCellera Biologics Inc. | 971,643 | $7,627,397 | |
| MPWR | Monolithic Power Systems, Inc. | 5,491 | $7,590,538 | |
| AAPL | Apple Inc. | 25,416 | $7,354,373 | |
| CASY | Caseys General Stores Inc | 9,237 | $7,341,475 | |
| 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 | |
| AMN | Amn Healthcare Services Inc | 219,717 | $7,112,239 | |
| APA | APA Corp | 217,595 | $7,087,069 | |
| COCO | Vita Coco Company, Inc. | 98,087 | $6,487,474 | |
| CRDO | Credo Technology Group Holding Ltd | 7,526 | $2,046,695 | |
| CZR | Caesars Entertainment, Inc. | 44,563 | $1,344,911 | |
| UCTT | Ultra Clean Holdings, Inc. | 9,055 | $1,291,152 | |
| HAPN | Happen, Inc. | 60,193 | $1,248,402 | |
| No positions match the current search. | ||||
323 tracked positions ·
$863,253,243 total
· filing declares
323 positions · $1,158,094,568
· as of Sep 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 323 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Held | 205,717 | $157,548,364 | 18.25% | |
| CPAI |
Northern Lights Fund Trust III
|
Added | 1,564,616 | $80,875,001 | 9.37% | |
| P |
Everpure, Inc.
Technology
|
NEW | 101,658 | $13,294,833 | 1.54% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 32,947 | $11,728,143 | 1.36% | |
| BB |
BLACKBERRY Ltd
Technology
|
Added | 1,282,610 | $11,594,794 | 1.34% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 179,170 | $11,447,171 | 1.33% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
NEW | 125,769 | $11,364,486 | 1.32% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Added | 116,536 | $10,983,518 | 1.27% | |
| INTC |
Intel Corp
Technology
|
Added | 88,782 | $10,674,259 | 1.24% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 138,377 | $10,637,039 | 1.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 39,964 | $10,558,888 | 1.22% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 22,896 | $10,405,316 | 1.21% | |
| WKC |
World Kinect Corp
Energy
|
Added | 295,747 | $10,398,464 | 1.20% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 5,897 | $10,260,131 | 1.19% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 163,735 | $10,257,997 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,455 | $10,070,615 | 1.17% | |
| HPQ |
Hp Inc
Technology
|
Added | 318,891 | $9,974,910 | 1.16% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 86,412 | $9,852,696 | 1.14% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Added | 427,012 | $9,770,034 | 1.13% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Added | 2,297,994 | $9,720,514 | 1.13% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
NEW | 134,987 | $9,650,220 | 1.12% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 37,537 | $9,592,955 | 1.11% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 11,235 | $9,592,555 | 1.11% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Added | 1,650,165 | $9,570,957 | 1.11% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 182,089 | $9,565,135 | 1.11% | |
| PBF |
PBF Energy Inc.
Energy
|
Reduced | 124,218 | $9,559,817 | 1.11% | |
| TALO |
Talos Energy Inc.
Energy
|
NEW | 582,562 | $9,513,237 | 1.10% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 42,485 | $9,452,912 | 1.10% | |
| BOX |
Box Inc
Technology
|
NEW | 282,078 | $9,443,971 | 1.09% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 45,418 | $9,309,781 | 1.08% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 97,439 | $9,306,398 | 1.08% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 20,839 | $9,293,568 | 1.08% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 978,657 | $9,287,454 | 1.08% | |
| EG |
Everest Group, Ltd.
Financial Services
|
NEW | 25,402 | $9,276,048 | 1.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 23,312 | $9,218,031 | 1.07% | |
| DINO |
HF Sinclair Corp
Energy
|
NEW | 85,643 | $9,191,206 | 1.06% | |
| T |
At&T Inc.
Communication Services
|
NEW | 375,631 | $9,165,396 | 1.06% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 273,369 | $9,127,790 | 1.06% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 1,739,000 | $9,112,360 | 1.06% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 752,443 | $9,074,462 | 1.05% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 1,227,876 | $9,074,003 | 1.05% | |
| DVA |
Davita Inc.
Healthcare
|
Added | 51,875 | $9,073,975 | 1.05% | |
| CNC |
Centene Corp
Healthcare
|
Added | 145,297 | $9,025,849 | 1.05% | |
| SUN |
Sunoco LP
Energy
|
NEW | 123,413 | $8,993,105 | 1.04% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Added | 161,971 | $8,960,235 | 1.04% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 116,251 | $8,951,327 | 1.04% | |
| YELP |
Yelp Inc
Communication Services
|
NEW | 483,821 | $8,950,688 | 1.04% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 16,630 | $8,946,108 | 1.04% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Added | 592,628 | $8,682,000 | 1.01% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 630,068 | $8,468,113 | 0.98% |
Showing the top 50 of 323 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.