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Latest Counterpoint Mutual Funds LLC Stock Portfolio

$1.01Billion | No. of Holdings #295

Counterpoint Mutual Funds LLC Performance

2026 Q2+5.83%
YTD+5.46%
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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Counterpoint Mutual Funds LLC are IJR, BGRN, BIL. The fund has invested 15.2% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), MONDAY COM LTD (MNDY) and GOLD COM INC (AMRK) stocks. They significantly reduced their stock positions in LIGHTPATH TECHNOLOGIES INC (LPTH), THE REALREAL INC (REAL) and MARQETA INC (MQ). Counterpoint Mutual Funds LLC opened new stock positions in ISHARES TR (IJR), PLANET LABS PBC (PL) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ENSIGN GROUP INC (ENSG), SUPER MICRO COMPUTER INC (SMCI) and FASTLY INC (FSLY).
Counterpoint Mutual Funds LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.01Billion
  as of Jul 20, 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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr154,059,000
planet labs pbc8,814,040
marvell technology inc8,018,900
blackberry ltd7,970,160
intel corp7,837,710
dell technologies inc7,746,860
abcellera biologics inc7,627,400
cardinal health inc7,591,700
New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker% Inc.
ensign group inc3,044
super micro computer inc2,304
fastly inc2,297
kohls corp1,962
adtran holdings inc1,519
cencora inc1,485
century alum co1,341
echostar corp868
Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker% Reduced
lightpath technologies inc-93.82
the realreal inc-92.92
maximus inc-92.01
marqeta inc-92.01
international business machs-91.67
broadridge finl solutions in-91.59
t1 energy inc-91.36
leidos holdings inc-90.93
Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-202,198,000
adaptive biotechnologies cor-4,264,880
tenable hldgs inc-4,491,630
dht holdings inc-4,196,510
acv auctions inc-850,815
first majestic silver corp-4,178,660
viavi solutions inc-4,604,260
transocean ltd-884,449
Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Financial Services
Sector%
Others58
Technology15.5
Healthcare9.2
Industrials5.2
Energy3.4
Consumer Cyclical2.6
Consumer Defensive2.2
Basic Materials1.9
Financial Services1.1

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED57.3
LARGE-CAP16.6
MID-CAP13.7
SMALL-CAP7.9
MEGA-CAP3.7

Stocks belong to which Index?

About 34.8% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others65.1
RUSSELL 200018.8
S&P 50016
Top 5 Winners (%)%
astera labs inc
261.6 %
MU
micron technology inc
188.9 %
ICHR
ichor holdings
130.5 %
SITM
sitime corp
115.9 %
EXTR
extreme networks inc
114.7 %
Top 5 Winners ($)$
FPAG
northern lts fd tr iii
15.8 M
astera labs inc
12.4 M
MU
micron technology inc
9.0 M
CRDO
credo technology group holdi
5.4 M
CNC
centene corp del
4.4 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-58.6 %
ACN
accenture plc ireland
-32.3 %
VET
vermilion energy inc
-32.0 %
OIS
oil sts intl inc
-29.9 %
BORR
borr drilling ltd
-28.4 %
Top 5 Losers ($)$
VRRM
verra mobility corp
-10.0 M
FSLY
fastly inc
-2.4 M
BRBR
bellring brands inc
-1.6 M
CENX
century alum co
-1.1 M
ZTS
zoetis inc
-1.1 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 295 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. FPAG was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

$1.01BTotal Value
414Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Counterpoint Mutual Funds LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Counterpoint Mutual Funds LLC's holding in Ishares Tr over time
8.33%1,053,350
$84.24M
8.33%
increased 447.33 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Counterpoint Mutual Funds LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Counterpoint Mutual Funds LLC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off