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Latest Counterpoint Mutual Funds LLC Stock Portfolio

Counterpoint Mutual Funds LLC Performance:
2026 Q1: -0.35%YTD: -0.35%2025: 2.49%
Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $665.9 Millions as of 31 Mar, 2026.

The top stock holdings of Counterpoint Mutual Funds LLC are BIL, FPAG, BGRN. The fund has invested 30.4% of it's portfolio in SPDR SERIES TRUST and 9.7% of portfolio in NORTHERN LTS FD TR III.

The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and ZIM INTEGRATED SHIPPING SERV (ZIM) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and HERBALIFE LTD (HLF). Counterpoint Mutual Funds LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPS COMM INC (SPSC) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), MONDAY COM LTD (MNDY) and MARQETA INC (MQ).

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

Our best estimate is that Counterpoint Mutual Funds LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust202,198,000
sps comm inc5,110,560
albertsons cos inc5,068,940
zoetis inc5,058,090
vertex inc4,836,340
star bulk carriers corp.4,787,570
eli lilly & co4,785,560
smucker j m co4,783,230
New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker% Inc.
credo technology group holdi2,516
monday com ltd2,038
marqeta inc1,609
bellring brands inc1,483
the trade desk inc1,464
bristol-myers squibb co1,173
excelerate energy inc999
gold com inc740
Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker% Reduced
ishares tr-96.32
ishares tr-94.69
herbalife ltd-93.84
qnity electronics inc-93.5
delek us hldgs inc new-92.04
mp materials corp-90.93
dollar tree inc-90.74
hinge health inc-90.57
Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker$ Sold
coty inc-3,638,500
microvast holdings inc-3,219,270
solid power inc-2,926,720
niocorp devs ltd-3,233,330
vaneck etf trust-22,585,800
fmc corp-3,692,250
eos energy enterprises inc-2,913,040
terawulf inc-2,882,300
Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 58.2% of it's holdings in Others sector.

Sector%
Others58.2
Technology16.9
Healthcare6.7
Consumer Defensive4.1
Industrials3.9
Financial Services3
Consumer Cyclical2.7
Energy1.9
Communication Services1.3

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.2
MID-CAP15.7
LARGE-CAP13.7
SMALL-CAP8.9
MEGA-CAP3.3

Stocks belong to which Index?

About 33.4% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.6
RUSSELL 200019.7
S&P 50013.7
Top 5 Winners (%)%
AMPX
amprius technologies inc
112.7 %
TROX
tronox holdings plc
82.7 %
TNP
tsakos energy navigation ltd
73.0 %
FRO
frontline plc
51.1 %
SEDG
solaredge technologies inc
46.3 %
Top 5 Winners ($)$
FPAG
northern lts fd tr iii
2.6 M
SEDG
solaredge technologies inc
1.3 M
VIAV
viavi solutions inc
1.3 M
TER
teradyne inc
1.0 M
BKD
brookdale sr living inc
1.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-49.5 %
MNDY
monday com ltd
-37.3 %
TASK
taskus inc
-34.7 %
FLGT
fulgent genetics inc
-33.7 %
BSX
boston scientific corp
-30.1 %
Top 5 Losers ($)$
BGRN
ishares tr
-4.3 M
MNDY
monday com ltd
-3.0 M
AAXJ
ishares tr
-2.0 M
BRBR
bellring brands inc
-1.7 M
TTD
the trade desk inc
-1.7 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 294 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. FPAG was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions