Counterpoint Mutual Funds LLC
Mutual FundPosition in UMAC — Unusual Machines, Inc.
CIK 1698461
San Diego, CA
Position in UMAC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,422,539
+$605,268 QoQ
Shares Held
63,791
-3.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMAC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $25,446,280 across 7 Computer Hardware names. UMAC ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
17,955 | $7,746,864 | |
| 2 | HPQ |
Hp Inc
|
315,607 | $6,924,417 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
235,282 | $6,900,821 | |
| 4 | UMAC |
Unusual Machines, Inc.
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|
63,791 | $1,422,539 | |
| 5 | CRSR |
Corsair Gaming, Inc.
|
143,337 | $1,386,068 | |
| 6 | ANET |
Arista Networks, Inc.
|
4,498 | $764,120 | |
| 7 | IONQ |
IonQ, Inc.
|
5,660 | $301,451 |
All Filings in UMAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,539 | 63,791 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $817,271 | 65,909 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||