Grufity logo
Grufity logo

Latest Counterpoint Mutual Funds LLC Stock Portfolio

$1.16Billion | No. of Holdings #323

Counterpoint Mutual Funds LLC Performance

2026 Q3-1.38%
YTD+4.00%
2025+2.49%

About Counterpoint Mutual Funds LLC and 13F Hedge Fund Stock Holdings

Counterpoint Mutual Funds LLC is a hedge fund based in San Diego, CA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Counterpoint Mutual Funds LLC are BIL, IJR, FPAG. The fund has invested 25.4% of it's portfolio in SPDR SERIES TRUST and 13.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CORECIVIC INC (CXW) and ECHOSTAR CORP (SATS). Counterpoint Mutual Funds LLC opened new stock positions in SPDR SERIES TRUST (BIL), EVERPURE INC (PSTG) and 10X GENOMICS INC (TXG). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLY GOOD FOODS CO (SMPL), ANTERO RESOURCES CORP (AR) and FORD MTR CO (F).
Counterpoint Mutual Funds LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.16Billion
  as of Oct 16, 2026

Counterpoint Mutual Funds LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Counterpoint Mutual Funds LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust294,583,000
everpure inc13,294,800
10x genomics inc11,364,500
on semiconductor corp10,637,000
western digital corp10,405,300
sandisk corp10,260,100
fox corp10,258,000
dollar tree inc9,852,700
New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker% Inc.
simply good foods co3,594
antero resources corp3,281
ford mtr co3,191
northern oil & gas inc3,056
world kinect corporation2,505
motorola solutions inc1,544
general mtrs co1,448
kulicke & soffa inds inc1,261
Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker% Reduced
conocophillips-96.69
corecivic inc-96.61
echostar corp-96.06
insulet corp-95.72
cencora inc-92.59
alignment healthcare inc-91.36
adtran holdings inc-90.23
kodiak gas svcs inc-90.04
Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-112,336,000
ishares tr-84,236,200
spdr series trust-84,363,700
brookdale sr living inc-8,443,940
fastly inc-8,039,730
target hospitality corp-7,229,730
ballard pwr sys inc new-1,180,690
cenovus energy inc-7,175,080
Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 52.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Financial Services
  • Basic Materials
Sector%
Others52.3
Technology15.8
Energy7.6
Healthcare7
Consumer Cyclical4.9
Consumer Defensive3.6
Communication Services3
Industrials2.3
Financial Services1.9
Basic Materials1.2

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED52.3
LARGE-CAP21.7
MID-CAP15.9
SMALL-CAP6
MEGA-CAP4

Stocks belong to which Index?

About 32% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50019.6
RUSSELL 200012.4
Top 5 Winners (%)%
PBF
pbf energy inc
60.3 %
HPQ
hp inc
42.3 %
HPE
hewlett packard enterprise c
39.3 %
CRSR
corsair gaming inc
33.1 %
DK
delek us hldgs inc new
32.9 %
Top 5 Winners ($)$
PBF
pbf energy inc
4.6 M
IJR
ishares tr
3.5 M
HPE
hewlett packard enterprise c
3.2 M
HPQ
hp inc
3.0 M
DELL
dell technologies inc
1.8 M
Top 5 Losers (%)%
t1 energy inc
-49.8 %
DY
dycom inds inc
-43.2 %
SEDG
solaredge technologies inc
-43.1 %
core scientific inc new
-36.5 %
AOSL
alpha & omega semiconductor
-36.1 %
Top 5 Losers ($)$
BRBR
bellring brands inc
-4.7 M
astera labs inc
-3.6 M
BB
blackberry ltd
-3.5 M
ALHC
alignment healthcare inc
-2.6 M
JBLU
jetblue airways corp
-2.6 M

Counterpoint Mutual Funds LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Counterpoint Mutual Funds LLC

Counterpoint Mutual Funds LLC has 323 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. PBF was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

$1.16BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Counterpoint Mutual Funds LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Counterpoint Mutual Funds LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Counterpoint Mutual Funds LLC's holding in Aercap Holdings Nv over time
0.02%1,955
$280.6K
0.02%
new position
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Counterpoint Mutual Funds LLC's holding in Ardagh Metal Packaging S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off