Counterpoint Mutual Funds LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Counterpoint Mutual Funds LLC reported 339 stock positions worth $1.3 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 41.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 21.7%) and SS SPDR BB High Yield Bond (JNK, 5.1%). Compared with Q3 2025, it opened 215 new positions, sold out of 194, added to 55 and reduced 68. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +23%) and the biggest sale an exit from Resideo Technologies (REZI).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001172661-26-000667 ↗ filed Feb 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $407.9M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $527.7M Q3 2024 Q4 2024: $801.1M Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 339 stocks · $1.3B
USHY iShares Broad Usd High Yield 41.77% 15,079,411 $563.9M Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 21.67% 3,627,257 $292.5M Add +4.7%
JNK SS SPDR BB High Yield Bond 5.13% 712,042 $69.2M Add +23.2%
CPAI Counterpoint Quan Equity ETF 4.37% 1,471,116 $59.0M Add +13.1%
IVV iShares Core S&P 500 ETF 4.28% 84,341 $57.8M No change
HYD Vaneck High Yield Muni ETF 1.67% 441,820 $22.6M Add +23.4%
ZIM Zim Integrated Shipping Serv 0.28% 175,271 $3.7M Add +381.4%
SLDE Slide Insurance Holdings Inc. 0.27% 189,634 $3.7M New
FMC FMC Corp. 0.27% 266,204 $3.7M New
HNGE Hinge Health Inc. Class A 0.27% 79,457 $3.7M Add +680.4%
CNC Centene Corp. 0.27% 89,197 $3.7M Reduce -3.0%
FISV Fiserv Inc. 0.27% 54,641 $3.7M New
PBF PBF Energy Inc. Class A 0.27% 135,065 $3.7M Add +711.3%
CHYM Chime Financial Inc. Class A 0.27% 145,357 $3.7M New
AMN Amn Healthcare Services Inc. 0.27% 232,128 $3.7M Add +53.7%
HWM Howmet Aerospace Inc. 0.27% 17,841 $3.7M New
COTY Coty Inc. Class A 0.27% 1,181,332 $3.6M Add +1531.7%
OMDA Omada Health Inc. 0.25% 215,917 $3.4M Add +848.5%
BKD Brookdale Senior Living Inc. 0.25% 314,586 $3.4M New
TCMD Tactile Systems Technology I 0.25% 116,930 $3.4M New
ECO Okeanis Eco Tankers Corp. 0.25% 100,179 $3.4M New
AAP Advance Auto Parts Inc. 0.25% 86,143 $3.4M New
ESLT Elbit Systems Ltd. 0.25% 5,857 $3.4M Add +485.7%
GTX Garrett Motion Inc. 0.25% 194,086 $3.4M Add +12.8%
AVAH Aveanna Healthcare Holdings 0.25% 414,060 $3.4M Add +28.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.25% 175,108 $3.4M Add +627.8%
NVRI Enviri Corp. 0.25% 188,254 $3.4M New
DLTR Dollar Tree Inc. 0.25% 27,404 $3.4M New
ROIV Roivant Sciences Ltd. 0.25% 155,334 $3.4M New
HLF Herbalife Ltd. 0.25% 261,302 $3.4M New
GOOGL Alphabet Inc. Class A 0.25% 10,760 $3.4M New
YOU Clear Secure Inc. Class A 0.25% 95,971 $3.4M New
BTSG Brightspring Health Services 0.25% 89,897 $3.4M New
LBTYA Liberty Global Ltd. Class A 0.25% 302,154 $3.4M Add +317.0%
NIQ Niq Global Intelligence PLC 0.25% 204,082 $3.4M New
NEM Newmont Corp. 0.25% 33,634 $3.4M Add +5.7%
DY Dycom Industries Inc. 0.25% 9,881 $3.3M New
NB Niocorp Developments Ltd. 0.24% 610,063 $3.2M Add +716.6%
MVST Microvast Holdings Inc. 0.24% 1,149,738 $3.2M Add +767.5%
MP MP Materials Corp. 0.24% 63,113 $3.2M New
Q Qnity Electronics Inc. 0.24% 38,910 $3.2M New
APPS Digital Turbine Inc. 0.23% 634,542 $3.2M Add +634.8%
DK Delek US Holdings Inc. 0.23% 106,956 $3.2M Add +21.8%
SLDP Solid Power Inc. 0.22% 688,641 $2.9M New
EOSE Eos Energy Enterprises Inc. 0.22% 254,192 $2.9M Add +464.2%
KLAR Klarna Group PLC 0.21% 99,851 $2.9M New
SEDG Solaredge Technologies Inc. 0.21% 99,921 $2.9M Add +665.4%
WULF Terawulf Inc. 0.21% 250,853 $2.9M New
ARX Accelerant Holdings Class A 0.21% 175,967 $2.9M New
EYE National Vision Holdings Inc. 0.21% 111,338 $2.9M New
MU Micron Technology Inc. 0.21% 10,059 $2.9M Reduce -28.4%
AXGN Axogen Inc. 0.21% 87,580 $2.9M New
B Barrick Mining Corp. 0.21% 65,795 $2.9M New
AU Anglogold Ashanti PLC 0.21% 33,560 $2.9M New
VTRS Viatris Inc. 0.21% 228,996 $2.9M New
TSEM Tower Semiconductor Ltd. 0.21% 24,267 $2.8M Add +62.8%
HYTR Counterpoint Hi YLD ETF 0.19% 120,200 $2.6M Add +11.8%
PUMP Propetro Holding Corp. 0.06% 87,919 $836K New
XIFR XPLR Infrastructure LP 0.06% 83,511 $835K Reduce -73.0%
MAGN Magnera Corp. 0.06% 54,410 $824K New
UNFI United Natural Foods Inc. 0.06% 24,276 $817K Reduce -16.1%
RBLX Roblox Corp. Class A 0.06% 10,057 $815K Reduce -49.2%
NSIT Insight Enterprises Inc. 0.06% 10,002 $815K New
NSP Insperity Inc. 0.06% 20,969 $812K New
NMM Navios Maritime Partners LP 0.06% 15,454 $810K New
NRG NRG Energy Inc. 0.06% 5,085 $810K Add +131.4%
GM General Motors Co. 0.06% 9,941 $808K Add +69.3%
TDOC Teladoc Health Inc. 0.06% 115,452 $808K Add +87.9%
LVS Las Vegas Sands Corp. 0.06% 12,414 $808K New
SPT Sprout Social Inc. Class A 0.06% 71,170 $802K Reduce -64.9%
TALO Talos Energy Inc. 0.06% 72,635 $800K New
SONO Sonos Inc. 0.06% 45,437 $798K Add +75.1%
ACHC Acadia Healthcare Co. Inc. 0.06% 55,521 $788K Add +237.0%
KSS Kohls Corp. 0.06% 38,559 $787K New
USAR USA Rare Earth Inc. 0.06% 65,863 $784K New
URBN Urban Outfitters Inc. 0.06% 10,352 $779K New
TROX Tronox Holdings PLC 0.06% 186,215 $777K Reduce -73.0%
IBTA Ibotta Inc. Class A 0.04% 25,842 $587K New
TASK Taskus Inc. Class A 0.04% 48,498 $572K New
AVNS Avanos Medical Inc. 0.04% 48,083 $540K Add +62.4%
FUN Six Flags Entertainment Corp. 0.04% 33,642 $516K New
PLAY Dave & Buster's Entertainmen 0.04% 31,718 $514K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 140,851 $514K Reduce -24.2%
PRAA Pra Group Inc. 0.04% 28,937 $512K New
SSYS Stratasys Ltd. 0.04% 58,852 $511K New
NESR National Energy Services Reu 0.04% 32,549 $510K New
GPRE Green Plains Inc. 0.04% 52,003 $510K Reduce -47.3%
NBR Nabors Industries Ltd. 0.04% 9,382 $509K Reduce -22.4%
SGHC Super Group SGHC Ltd. 0.04% 42,612 $509K Reduce -79.4%
CMBT CMB Tech NV 0.04% 52,764 $509K New
DHT DHT Holdings Inc. 0.04% 41,679 $509K New
PRIM Primoris Services Corp. 0.04% 4,096 $508K Add +32.6%
ADNT Adient PLC 0.04% 26,520 $508K Add +27.8%
M Macy's Inc. 0.04% 23,041 $508K New
HCC Warrior Met Coal Inc. 0.04% 5,761 $508K New
MH McGraw Hill Inc. 0.04% 30,771 $508K Reduce -15.5%
CLF Cleveland-Cliffs Inc. 0.04% 38,226 $508K New
FRO Frontline PLC 0.04% 23,259 $508K New
MNDY Monday.com Ltd. 0.04% 3,438 $507K Add +75.1%
CPRI Capri Holdings Ltd. 0.04% 20,779 $507K Reduce -51.0%

Show all 339 holdings

Portfolio Sells Q3 2025 → Q4 2025
REZI Resideo Technologies Inc. Sold out 0.00% −0.27
THS Treehouse Foods Inc. Sold out 0.00% −0.26
VSTS Vestis Corp. Sold out 0.00% −0.26
TPC Tutor Perini Corp. Sold out 0.00% −0.25
HELE Helen of Troy Ltd. Sold out 0.00% −0.25
BMBL Bumble Inc. Class A Sold out 0.00% −0.25
STX Seagate Technology Holdings Sold out 0.00% −0.23
GRPN Groupon Inc. Sold out 0.00% −0.22
CIEN Ciena Corp. Sold out 0.00% −0.22
PARR Par Pacific Holdings Inc. Reduce -84.6% 0.04% −0.22
REVG Rev Group Inc. Sold out 0.00% −0.22
CAH Cardinal Health Inc. Sold out 0.00% −0.21
MNST Monster Beverage Corp. Sold out 0.00% −0.21
BLMN Bloomin' Brands Inc. Reduce -81.1% 0.04% −0.21
GLOB Globant SA Reduce -85.2% 0.04% −0.20
TPR Tapestry Inc. Reduce -89.8% 0.02% −0.19
EXTR Extreme Networks Inc. Reduce -85.8% 0.02% −0.19
MCK McKesson Corp. Reduce -89.7% 0.02% −0.19
GDOT Green Dot Corp. Class A Reduce -89.5% 0.02% −0.19
XIFR XPLR Infrastructure LP Reduce -73.0% 0.06% −0.19
KGC Kinross Gold Corp. Sold out 0.00% −0.18
KE Kimball Electronics Inc. Sold out 0.00% −0.18
KR Kroger Co. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -74.1% 0.04% −0.18
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.18
GLW Corning Inc. Reduce -83.2% 0.04% −0.18
LAUR Laureate Education Inc. Sold out 0.00% −0.18
MSFT Microsoft Corp. Sold out 0.00% −0.18
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.18
CALX Calix Inc. Sold out 0.00% −0.18
NFLX Netflix Inc. Sold out 0.00% −0.18
SSRM SSR Mining Inc. Sold out 0.00% −0.18
PM Philip Morris International Sold out 0.00% −0.18
SGHC Super Group SGHC Ltd. Reduce -79.4% 0.04% −0.18
VRSN Verisign Inc. Sold out 0.00% −0.18
CART Maplebear Inc. Sold out 0.00% −0.18
CXW Corecivic Inc. Sold out 0.00% −0.17
WDC Western Digital Corp. Reduce -91.8% 0.02% −0.17
TROX Tronox Holdings PLC Reduce -73.0% 0.06% −0.16
T AT&T Inc. Reduce -85.1% 0.02% −0.16
RBLX Roblox Corp. Class A Reduce -49.2% 0.06% −0.16
SPT Sprout Social Inc. Class A Reduce -64.9% 0.06% −0.15
COR Cencora Inc. Reduce -80.1% 0.04% −0.15
W Wayfair Inc. Class A Sold out 0.00% −0.07
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.07
VSAT Viasat Inc. Sold out 0.00% −0.07
CAR Avis Budget Group Inc. Sold out 0.00% −0.07
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.07
WWW Wolverine World Wide Inc. Sold out 0.00% −0.07
CE Celanese Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025
JNK SS SPDR BB High Yield Bond Add +23.2% 5.13% +0.66
CPAI Counterpoint Quan Equity ETF Add +13.1% 4.37% +0.31
SLDE Slide Insurance Holdings Inc. New 0.27% +0.27
FMC FMC Corp. New 0.27% +0.27
FISV Fiserv Inc. New 0.27% +0.27
CHYM Chime Financial Inc. Class A New 0.27% +0.27
HWM Howmet Aerospace Inc. New 0.27% +0.27
BKD Brookdale Senior Living Inc. New 0.25% +0.25
TCMD Tactile Systems Technology I New 0.25% +0.25
ECO Okeanis Eco Tankers Corp. New 0.25% +0.25
AAP Advance Auto Parts Inc. New 0.25% +0.25
NVRI Enviri Corp. New 0.25% +0.25
DLTR Dollar Tree Inc. New 0.25% +0.25
ROIV Roivant Sciences Ltd. New 0.25% +0.25
GOOGL Alphabet Inc. Class A New 0.25% +0.25
HLF Herbalife Ltd. New 0.25% +0.25
BTSG Brightspring Health Services New 0.25% +0.25
YOU Clear Secure Inc. Class A New 0.25% +0.25
NIQ Niq Global Intelligence PLC New 0.25% +0.25
DY Dycom Industries Inc. New 0.25% +0.25
COTY Coty Inc. Class A Add +1531.7% 0.27% +0.25
ZIM Zim Integrated Shipping Serv Add +381.4% 0.28% +0.24
MP MP Materials Corp. New 0.24% +0.24
Q Qnity Electronics Inc. New 0.24% +0.24
HNGE Hinge Health Inc. Class A Add +680.4% 0.27% +0.23
HYD Vaneck High Yield Muni ETF Add +23.4% 1.67% +0.23
PBF PBF Energy Inc. Class A Add +711.3% 0.27% +0.23
SLDP Solid Power Inc. New 0.22% +0.22
KLAR Klarna Group PLC New 0.21% +0.21
WULF Terawulf Inc. New 0.21% +0.21
ARX Accelerant Holdings Class A New 0.21% +0.21
EYE National Vision Holdings Inc. New 0.21% +0.21
OMDA Omada Health Inc. Add +848.5% 0.25% +0.21
AXGN Axogen Inc. New 0.21% +0.21
B Barrick Mining Corp. New 0.21% +0.21
AU Anglogold Ashanti PLC New 0.21% +0.21
VTRS Viatris Inc. New 0.21% +0.21
GPGI Gpgi Inc. Add +627.8% 0.25% +0.21
ESLT Elbit Systems Ltd. Add +485.7% 0.25% +0.21
NB Niocorp Developments Ltd. Add +716.6% 0.24% +0.20
MVST Microvast Holdings Inc. Add +767.5% 0.24% +0.20
APPS Digital Turbine Inc. Add +634.8% 0.23% +0.19
LBTYA Liberty Global Ltd. Class A Add +317.0% 0.25% +0.18
SEDG Solaredge Technologies Inc. Add +665.4% 0.21% +0.18
EOSE Eos Energy Enterprises Inc. Add +464.2% 0.22% +0.18
TSEM Tower Semiconductor Ltd. Add +62.8% 0.21% +0.13
GTX Garrett Motion Inc. Add +12.8% 0.25% +0.07
PUMP Propetro Holding Corp. New 0.06% +0.06
MAGN Magnera Corp. New 0.06% +0.06
NSIT Insight Enterprises Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$1.0BIVV, USHY, JNK, HYG, CPAI
Q1 2026 294$665.9MBIL, CPAI, USHY, JNK, HYG
Q4 2025 339$1.3BUSHY, HYG, JNK, CPAI, IVV
Q3 2025 318$1.3BUSHY, HYG, JNK, IVV, CPAI
Q2 2025 299$1.1BUSHY, HYG, IVV, CPAI, JNK
Q1 2025 279$698.0MUSHY, BKLN, HYD, SRLN, CPAI
Q4 2024 274$801.1MUSHY, BKLN, IVV, SRLN, CPAI
Q3 2024 290$527.7MBKLN, SRLN, USHY, HYD, HYG
Q2 2024 226$428.8MBKLN, USHY, SRLN, HYD, HYG
Q1 2024 166$407.9MUSHY, BKLN, SRLN, HYD, HYG