Counterpoint Mutual Funds LLC
Mutual FundPosition in ICHR — Ichor Holdings, Ltd.
CIK 1698461
San Diego, CA
Position in ICHR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,832,072
+$939,910 QoQ
Shares Held
16,317
-14.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#4
of 40 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $7,123,595 across 6 Semiconductor Equipment & Materials names. ICHR ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICHR |
Ichor Holdings, Ltd.
This page
|
16,317 | $1,832,072 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
9,055 | $1,291,152 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
|
8,558 | $1,144,718 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
12,084 | $1,042,003 | |
| 5 | AMBA |
Ambarella Inc
|
10,638 | $912,740 | |
| 6 | TER |
Teradyne, Inc
|
1,862 | $900,910 |
All Filings in ICHR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,072 | 16,317 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $892,162 | 19,141 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||