Latest Counterpoint Mutual Funds LLC Stock Portfolio

Counterpoint Mutual Funds LLC Performance:

2025 Q4: -0.48%YTD: 2.49%2024: 2.59%

Performance for 2025 Q4 is -0.48%, and YTD is 2.49%, and 2024 is 2.59%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Counterpoint Mutual Funds LLC are BGRN, AAXJ, BIL. The fund has invested 41.8% of it's portfolio in ISHARES TR and 21.7% of portfolio in ISHARES TR.

The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI), TREEHOUSE FOODS INC (THS) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), TAPESTRY INC (TPR) and MCKESSON CORP (MCK). Counterpoint Mutual Funds LLC opened new stock positions in SLIDE INS HLDGS INC, FMC CORP (FMC) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to COTY INC (COTY), OMADA HEALTH INC and MICROVAST HOLDINGS INC (MVST).

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

Our best estimate is that Counterpoint Mutual Funds LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slide ins hldgs inc	3,694,070
fmc corp	3,692,250
fiserv inc	3,670,240
chime finl inc	3,658,640
howmet aerospace inc	3,657,760
brookdale sr living inc	3,394,380
tactile sys technology inc	3,390,970
okeanis eco tankers cor	3,390,060

New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker	% Inc.
coty inc	1,531
omada health inc	848
microvast holdings inc	767
niocorp devs ltd	716
pbf energy inc	711
hinge health inc	680
solaredge technologies inc	665
digital turbine inc	634

Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker	% Reduced
western digital corp	-91.84
tapestry inc	-89.85
mckesson corp	-89.7
green dot corp	-89.51
extreme networks	-85.85
globant s a	-85.21
at&t inc	-85.08
par pac holdings inc	-84.58

Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vestis corporation	-3,265,880
bumble inc	-3,104,430
new fortress energy inc	-365,519
treehouse foods inc	-3,310,540
transocean ltd	-501,518
loandepot inc	-488,753
lithium argentina ag	-481,023
petco health & wellness co i	-547,857

Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Healthcare	2.7
Technology	2.5
Industrials	2.3
Consumer Cyclical	1.9
Consumer Defensive	1.3
Basic Materials	1.1

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MID-CAP	4.9
SMALL-CAP	4.7
LARGE-CAP	4.4

Stocks belong to which Index?

About 11.5% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
RUSSELL 2000	7.8
S&P 500	3.7

Top 5 Winners (%)		%
TNDM	tandem diabetes care inc	62.5 %
MU	micron technology inc	60.6 %
FLNC	fluence energy inc	56.6 %
TSEM	tower semiconductor ltd	45.0 %
VIAV	viavi solutions inc	37.9 %

Top 5 Winners ($)		$
MU	micron technology inc	1.4 M
IJR	ishares tr	1.3 M
TSEM	tower semiconductor ltd	0.9 M
FPAG	northern lts fd tr iii	0.8 M
ZIM	zim integrated shipping serv	0.8 M

Top 5 Losers (%)		%
ACHC	acadia healthcare company in	-32.6 %
	mntn inc	-31.9 %
RBLX	roblox corp	-31.3 %
OPEN	opendoor technologies inc	-24.6 %
HIVE	hive digital technologies lt	-23.9 %

Top 5 Losers ($)		$
BGRN	ishares tr	-5.7 M
AAXJ	ishares tr	-2.0 M
RBLX	roblox corp	-0.9 M
	omada health inc	-0.8 M
AMN	amn healthcare svcs inc	-0.7 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 339 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	9,436	501,429	new

AAP	advance auto parts inc	0.25	86,143	3,385,420	new

AAXJ	ishares tr	21.67	3,627,260	292,466,000	added	4.65

ABC	cencora inc	0.04	1,485	501,559	reduced	-80.08

ACEL	accel entertainment inc	0.02	26,219	299,159	new

ACHC	acadia healthcare company in	0.06	55,521	787,843	added	236

ADI	analog devices inc	0.04	1,846	500,635	new

ADNT	adient plc	0.04	26,520	508,388	added	27.78

ADSK	autodesk inc	0.04	1,699	502,921	new

AEO	american eagle outfitters in	0.04	18,976	500,397	new

AGO	assured guaranty ltd	0.02	3,262	293,156	new

AI	c3 ai inc	0.04	37,348	503,451	new

AMBP	ardagh metal packaging s a	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.27	232,128	3,658,340	added	53.69

AMP	ameriprise finl inc	0.02	625	306,463	new

AMPX	amprius technologies inc	0.02	33,040	260,686	reduced	-30.65

AMRK	gold com inc	0.04	14,851	505,677	new

AMZN	amazon com inc	0.04	2,184	504,111	new

AOSL	alpha & omega semiconductor	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.04	3,715	502,045	added	22.41