Counterpoint Mutual Funds LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Counterpoint Mutual Funds LLC reported 295 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 11.1%) and SS SPDR BB High Yield Bond (JNK, 8.3%). Compared with Q1 2026, it opened 119 new positions, sold out of 118, added to 48 and reduced 71. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001698461
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001172661-26-002705 ↗ filed Jul 20, 2026
Holdings Value
Holdings 295 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 15.24% | 205,717 | $154.1M | New |
| USHY iShares Broad Usd High Yield | 11.11% | 3,034,468 | $112.3M | Add +447.5% |
| JNK SS SPDR BB High Yield Bond | 8.34% | 875,415 | $84.4M | Add +446.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.33% | 1,053,347 | $84.2M | Add +447.3% |
| CPAI Counterpoint Quan Equity ETF | 8.04% | 1,563,616 | $81.2M | Add +0.9% |
| ALAB Astera Labs Inc. | 1.10% | 23,077 | $11.1M | Reduce -46.5% |
| MU Micron Technology Inc. | 0.90% | 7,916 | $9.1M | Reduce -43.6% |
| BRBR Bellring Brands Inc. | 0.89% | 696,104 | $9.0M | Add +134.2% |
| PL Planet Labs PBC | 0.87% | 266,044 | $8.8M | New |
| CNC Centene Corp. | 0.84% | 132,059 | $8.5M | Reduce -8.9% |
| BKD Brookdale Senior Living Inc. | 0.84% | 524,794 | $8.4M | Add +51.9% |
| FSLY Fastly Inc. Class A | 0.80% | 437,894 | $8.0M | Add +2297.6% |
| AMD Advanced Micro Devices | 0.79% | 13,826 | $8.0M | Add +405.5% |
| ECHO Echostar Corp. Class A | 0.79% | 79,021 | $8.0M | Add +868.0% |
| MRVL Marvell Technology Inc. | 0.79% | 26,919 | $8.0M | New |
| CXW Corecivic Inc. | 0.79% | 262,777 | $8.0M | Add +821.1% |
| BB Blackberry Ltd. | 0.79% | 630,052 | $8.0M | New |
| COR Cencora Inc. | 0.79% | 28,124 | $8.0M | Add +1485.3% |
| INTC Intel Corp. | 0.78% | 56,132 | $7.8M | New |
| DELL Dell Technologies -C | 0.77% | 17,955 | $7.7M | New |
| CENX Century Aluminum Company | 0.76% | 166,967 | $7.7M | Add +1341.1% |
| ABCL Abcellera Biologics Inc. | 0.75% | 971,643 | $7.6M | New |
| CAH Cardinal Health Inc. | 0.75% | 31,957 | $7.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.75% | 5,491 | $7.6M | New |
| PBF PBF Energy Inc. Class A | 0.75% | 166,614 | $7.6M | New |
| HPE Hewlett Packard Enterprise | 0.73% | 164,534 | $7.4M | New |
| ALHC Alignment Healthcare Inc. | 0.73% | 310,833 | $7.4M | New |
| DVA Davita Inc. | 0.73% | 33,190 | $7.4M | New |
| ADTN Adtran Holdings Inc. | 0.73% | 529,866 | $7.4M | Add +1519.3% |
| AAPL Apple Inc. | 0.73% | 25,416 | $7.4M | New |
| CASY Casey's General Stores Inc. | 0.73% | 9,237 | $7.3M | New |
| NTAP Netapp Inc. | 0.72% | 47,299 | $7.3M | New |
| ALB Albemarle Corp. | 0.72% | 53,972 | $7.3M | New |
| BTSG Brightspring Health Services | 0.72% | 104,175 | $7.3M | New |
| TH Target Hospitality Corp. | 0.72% | 355,095 | $7.2M | New |
| CBOE Cboe Global Markets Inc. | 0.71% | 29,764 | $7.2M | New |
| HCA HCA Healthcare Inc. | 0.71% | 18,452 | $7.2M | New |
| CVE Cenovus Energy Inc. | 0.71% | 289,201 | $7.2M | New |
| MCK McKesson Corp. | 0.71% | 9,447 | $7.1M | New |
| AMN Amn Healthcare Services Inc. | 0.70% | 219,717 | $7.1M | Reduce -20.4% |
| ENSG The Ensign Group Inc. | 0.70% | 44,271 | $7.1M | Add +3044.3% |
| KSS Kohls Corp. | 0.70% | 400,259 | $7.1M | Add +1962.5% |
| KGS Kodiak Gas Services Inc. | 0.70% | 94,355 | $7.1M | New |
| APA Apa Corp. | 0.70% | 217,595 | $7.1M | New |
| VRRM Verra Mobility Corp. | 0.70% | 1,664,733 | $7.1M | Add +400.8% |
| COP Conocophillips | 0.70% | 67,903 | $7.1M | New |
| OXY Occidental Petroleum Corp. | 0.69% | 143,786 | $7.0M | New |
| HPQ HP Inc. | 0.68% | 315,607 | $6.9M | New |
| PODD Insulet Corp. | 0.68% | 45,459 | $6.9M | New |
| SMCI Super Micro Computer Inc. | 0.68% | 235,282 | $6.9M | Add +2304.8% |
| JBLU Jetblue Airways Corp. | 0.68% | 1,202,384 | $6.9M | New |
| COCO The Vita Coco Co. Inc. | 0.64% | 98,087 | $6.5M | New |
| CRDO Credo Technology Group Holdi | 0.20% | 7,526 | $2.0M | Reduce -86.0% |
| ICHR Ichor Holdings Ltd. | 0.18% | 16,317 | $1.8M | Reduce -14.8% |
| NWL Newell Brands Inc. | 0.14% | 238,255 | $1.5M | Add +49.2% |
| UMAC Unusual Machines Inc. | 0.14% | 63,791 | $1.4M | Reduce -3.2% |
| CRSR Corsair Gaming Inc. | 0.14% | 143,337 | $1.4M | Add +41.1% |
| CZR Caesars Entertainment Inc. | 0.13% | 44,563 | $1.3M | Add +109.5% |
| UCTT Ultra Clean Holdings Inc. | 0.13% | 9,055 | $1.3M | Reduce -38.6% |
| TDOC Teladoc Health Inc. | 0.12% | 147,677 | $1.3M | Add +43.6% |
| PENN Penn Entertainment Inc. | 0.12% | 58,615 | $1.3M | Reduce -2.0% |
| HAPN Happen Inc. | 0.12% | 60,193 | $1.2M | Add +51.6% |
| SITM Sitime Corp. | 0.12% | 1,663 | $1.2M | No change |
| CECO Ceco Environmental Corp. | 0.12% | 13,158 | $1.2M | Reduce -10.8% |
| EXTR Extreme Networks Inc. | 0.12% | 36,640 | $1.2M | No change |
| BLDP Ballard Power Systems Inc. | 0.12% | 303,520 | $1.2M | Add +34.0% |
| FLYW Flywire Corp.-Voting | 0.12% | 66,828 | $1.2M | Add +42.2% |
| AOSL Alpha & Omega Semiconductor | 0.12% | 24,712 | $1.2M | Reduce -37.6% |
| KLIC Kulicke & Soffa Industries | 0.11% | 8,558 | $1.1M | No change |
| AZTA Azenta Inc. | 0.11% | 44,574 | $1.1M | Add +69.4% |
| BFLY Butterfly Network Inc. | 0.11% | 134,954 | $1.1M | No change |
| MKSI MKS Inc. | 0.11% | 2,430 | $1.1M | No change |
| SANM Sanmina Corp. | 0.11% | 4,261 | $1.1M | No change |
| SEDG Solaredge Technologies Inc. | 0.11% | 18,443 | $1.1M | Reduce -9.6% |
| ASTE Astec Industries Inc. | 0.10% | 17,232 | $1.1M | Add +62.2% |
| AMKR Amkor Technology Inc. | 0.10% | 12,084 | $1.0M | No change |
| POET Poet Technologies Inc. | 0.10% | 100,591 | $1.0M | No change |
| NVCR Novocure Ltd. | 0.10% | 66,849 | $1.0M | Add +35.4% |
| AEIS Advanced Energy Industries | 0.10% | 2,696 | $1.0M | Add +53.2% |
| RAL Ralliant Corp. | 0.10% | 13,624 | $1.0M | Reduce -33.7% |
| ENLT Enlight Renewable Energy Ltd. | 0.10% | 11,098 | $988K | Add +42.3% |
| SYNA Synaptics Inc. | 0.09% | 7,669 | $953K | No change |
| AMBA Ambarella Inc. | 0.09% | 10,638 | $913K | No change |
| SYY Sysco Corp. | 0.09% | 10,867 | $908K | Add +58.4% |
| TER Teradyne Inc. | 0.09% | 1,862 | $901K | Reduce -88.4% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 95,880 | $900K | Reduce -1.8% |
| LSCC Lattice Semiconductor Corp. | 0.09% | 5,798 | $887K | No change |
| KMT Kennametal Inc. | 0.09% | 24,828 | $870K | Add +55.5% |
| TE T1 Energy Inc. | 0.08% | 89,127 | $845K | Reduce -91.4% |
| DY Dycom Industries Inc. | 0.08% | 1,657 | $838K | No change |
| RAMP Liveramp Holdings Inc. | 0.08% | 21,947 | $826K | No change |
| CVS CVS Health Corp. | 0.08% | 7,941 | $821K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 90,653 | $820K | Add +60.5% |
| CGNX Cognex Corp. | 0.08% | 11,313 | $819K | Reduce -34.3% |
| TILE Interface Inc. | 0.08% | 22,492 | $806K | No change |
| LUNR Intuitive Machines Inc. | 0.08% | 37,661 | $806K | Reduce -23.1% |
| RELY Remitly Global Inc. | 0.08% | 35,534 | $796K | No change |
| FISV Fiserv Inc. | 0.08% | 16,155 | $792K | Add +5.7% |
| EZPW Ezcorp Inc. Class A | 0.08% | 22,604 | $781K | Reduce -88.1% |
| PEP Pepsico Inc. | 0.08% | 5,759 | $780K | Add +3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −30.36 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.76 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.75 |
| ZTS Zoetis Inc. | Reduce -88.7% | 0.03% | −0.73 |
| ACI Albertsons Cos Inc. Class A | Reduce -88.7% | 0.04% | −0.72 |
| SPSC SPS Commerce Inc. | Reduce -88.8% | 0.06% | −0.71 |
| GM General Motors Co. | Reduce -88.9% | 0.06% | −0.70 |
| LBTYA Liberty Global Ltd. Class A | Reduce -88.7% | 0.05% | −0.70 |
| VTRS Viatris Inc. | Reduce -88.7% | 0.07% | −0.70 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.69 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.67 |
| VERX Vertex Inc. Class A | Reduce -88.1% | 0.06% | −0.67 |
| SBLK Star Bulk Carriers Corp. | Reduce -88.1% | 0.06% | −0.66 |
| TTD Trade Desk Inc./the Class A | Reduce -87.3% | 0.05% | −0.66 |
| ADP Automatic Data Processing | Reduce -88.2% | 0.06% | −0.65 |
| SJM The JM Smucker Co. | Reduce -87.9% | 0.07% | −0.65 |
| EZPW Ezcorp Inc. Class A | Reduce -88.1% | 0.08% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -87.8% | 0.08% | −0.64 |
| TDC Teradata Corp. | Reduce -88.4% | 0.07% | −0.64 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.64 |
| EXLS Exlservice Holdings Inc. | Reduce -80.8% | 0.08% | −0.64 |
| FIS Fidelity National Info Serv | Reduce -80.8% | 0.07% | −0.64 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.63 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.63 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.63 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.63 |
| REAL The Realreal Inc. | Reduce -92.9% | 0.04% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.63 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.63 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.63 |
| ONDS Ondas Inc. | Reduce -81.9% | 0.08% | −0.63 |
| EE Excelerate Energy Inc. Class A | Sold out | 0.00% | −0.63 |
| CALX Calix Inc. | Sold out | 0.00% | −0.63 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.63 |
| TER Teradyne Inc. | Reduce -88.4% | 0.09% | −0.62 |
| LDOS Leidos Holdings Inc. | Reduce -90.9% | 0.03% | −0.61 |
| G Genpact Ltd. | Reduce -90.7% | 0.03% | −0.60 |
| BR Broadridge Financial Solutio | Reduce -91.6% | 0.03% | −0.60 |
| MMS Maximus Inc. | Reduce -92.0% | 0.03% | −0.60 |
| MQ Marqeta Inc. | Reduce -92.0% | 0.03% | −0.60 |
| TE T1 Energy Inc. | Reduce -91.4% | 0.08% | −0.60 |
| LPTH Lightpath Technologies Inc. Class A | Reduce -93.8% | 0.04% | −0.60 |
| IBM Intl Business Machines Corp. | Reduce -91.7% | 0.04% | −0.59 |
| CRDO Credo Technology Group Holdi | Reduce -86.0% | 0.20% | −0.55 |
| HYTR Counterpoint Hi YLD ETF | Sold out | 0.00% | −0.42 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.13 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.13 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.09 |
| SATL Satellogic Inc. Class A | Sold out | 0.00% | −0.09 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 15.24% | +15.24 |
| USHY iShares Broad Usd High Yield | Add +447.5% | 11.11% | +8.05 |
| JNK SS SPDR BB High Yield Bond | Add +446.9% | 8.34% | +6.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +447.3% | 8.33% | +6.03 |
| PL Planet Labs PBC | New | 0.87% | +0.87 |
| MRVL Marvell Technology Inc. | New | 0.79% | +0.79 |
| BB Blackberry Ltd. | New | 0.79% | +0.79 |
| INTC Intel Corp. | New | 0.78% | +0.78 |
| DELL Dell Technologies -C | New | 0.77% | +0.77 |
| ABCL Abcellera Biologics Inc. | New | 0.75% | +0.75 |
| CAH Cardinal Health Inc. | New | 0.75% | +0.75 |
| MPWR Monolithic Power Systems Inc. | New | 0.75% | +0.75 |
| PBF PBF Energy Inc. Class A | New | 0.75% | +0.75 |
| HPE Hewlett Packard Enterprise | New | 0.73% | +0.73 |
| ALHC Alignment Healthcare Inc. | New | 0.73% | +0.73 |
| DVA Davita Inc. | New | 0.73% | +0.73 |
| AAPL Apple Inc. | New | 0.73% | +0.73 |
| CASY Casey's General Stores Inc. | New | 0.73% | +0.73 |
| NTAP Netapp Inc. | New | 0.72% | +0.72 |
| ALB Albemarle Corp. | New | 0.72% | +0.72 |
| BTSG Brightspring Health Services | New | 0.72% | +0.72 |
| FSLY Fastly Inc. Class A | Add +2297.6% | 0.80% | +0.72 |
| TH Target Hospitality Corp. | New | 0.72% | +0.72 |
| CBOE Cboe Global Markets Inc. | New | 0.71% | +0.71 |
| HCA HCA Healthcare Inc. | New | 0.71% | +0.71 |
| AMD Advanced Micro Devices | Add +405.5% | 0.79% | +0.71 |
| CVE Cenovus Energy Inc. | New | 0.71% | +0.71 |
| CXW Corecivic Inc. | Add +821.1% | 0.79% | +0.71 |
| MCK McKesson Corp. | New | 0.71% | +0.71 |
| COR Cencora Inc. | Add +1485.3% | 0.79% | +0.70 |
| KGS Kodiak Gas Services Inc. | New | 0.70% | +0.70 |
| APA Apa Corp. | New | 0.70% | +0.70 |
| COP Conocophillips | New | 0.70% | +0.70 |
| OXY Occidental Petroleum Corp. | New | 0.69% | +0.69 |
| HPQ HP Inc. | New | 0.68% | +0.68 |
| PODD Insulet Corp. | New | 0.68% | +0.68 |
| JBLU Jetblue Airways Corp. | New | 0.68% | +0.68 |
| ADTN Adtran Holdings Inc. | Add +1519.3% | 0.73% | +0.67 |
| KSS Kohls Corp. | Add +1962.5% | 0.70% | +0.66 |
| ENSG The Ensign Group Inc. | Add +3044.3% | 0.70% | +0.66 |
| CENX Century Aluminum Company | Add +1341.1% | 0.76% | +0.66 |
| ECHO Echostar Corp. Class A | Add +868.0% | 0.79% | +0.65 |
| SMCI Super Micro Computer Inc. | Add +2304.8% | 0.68% | +0.65 |
| COCO The Vita Coco Co. Inc. | New | 0.64% | +0.64 |
| BRBR Bellring Brands Inc. | Add +134.2% | 0.89% | +0.17 |
| BKD Brookdale Senior Living Inc. | Add +51.9% | 0.84% | +0.13 |
| FCEL Fuelcell Energy Inc. | New | 0.06% | +0.06 |
| NWL Newell Brands Inc. | Add +49.2% | 0.14% | +0.06 |
| CRSR Corsair Gaming Inc. | Add +41.1% | 0.14% | +0.05 |
| CZR Caesars Entertainment Inc. | Add +109.5% | 0.13% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $1.0B | IVV, USHY, JNK, HYG, CPAI |
| Q1 2026 | 294 | $665.9M | BIL, CPAI, USHY, JNK, HYG |
| Q4 2025 | 339 | $1.3B | USHY, HYG, JNK, CPAI, IVV |
| Q3 2025 | 318 | $1.3B | USHY, HYG, JNK, IVV, CPAI |
| Q2 2025 | 299 | $1.1B | USHY, HYG, IVV, CPAI, JNK |
| Q1 2025 | 279 | $698.0M | USHY, BKLN, HYD, SRLN, CPAI |
| Q4 2024 | 274 | $801.1M | USHY, BKLN, IVV, SRLN, CPAI |
| Q3 2024 | 290 | $527.7M | BKLN, SRLN, USHY, HYD, HYG |
| Q2 2024 | 226 | $428.8M | BKLN, USHY, SRLN, HYD, HYG |
| Q1 2024 | 166 | $407.9M | USHY, BKLN, SRLN, HYD, HYG |