Counterpoint Mutual Funds LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Counterpoint Mutual Funds LLC reported 294 stock positions worth $665.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 30.4% of the portfolio, followed by Counterpoint Quan Equity ETF (CPAI, 9.7%) and iShares Broad Usd High Yield (USHY, 3.1%). Compared with Q4 2025, it opened 191 new positions, sold out of 236, added to 61 and reduced 42. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Broad Usd High Yield (USHY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001698461
- Portfolio Value
- $665.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001540 ↗ filed Apr 27, 2026
Holdings Value
Holdings 294 stocks · $665.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 30.36% | 2,206,436 | $202.2M | New |
| CPAI Counterpoint Quan Equity ETF | 9.72% | 1,549,616 | $64.8M | Add +5.3% |
| USHY iShares Broad Usd High Yield | 3.07% | 554,241 | $20.4M | Reduce -96.3% |
| JNK SS SPDR BB High Yield Bond | 2.30% | 160,061 | $15.3M | Reduce -77.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 192,451 | $15.3M | Reduce -94.7% |
| SPSC SPS Commerce Inc. | 0.77% | 91,801 | $5.1M | New |
| MNDY Monday.com Ltd. | 0.76% | 73,507 | $5.1M | Add +2038.1% |
| VTRS Viatris Inc. | 0.76% | 375,738 | $5.1M | Add +64.1% |
| ACI Albertsons Cos Inc. Class A | 0.76% | 297,473 | $5.1M | New |
| AMN Amn Healthcare Services Inc. | 0.76% | 275,995 | $5.1M | Add +18.9% |
| ZTS Zoetis Inc. | 0.76% | 42,789 | $5.1M | New |
| GM General Motors Co. | 0.76% | 67,836 | $5.1M | Add +582.4% |
| CRDO Credo Technology Group Holdi | 0.76% | 53,609 | $5.0M | Add +2516.3% |
| LBTYA Liberty Global Ltd. Class A | 0.75% | 414,524 | $5.0M | Add +37.2% |
| GOLD Gold.com Inc. | 0.75% | 124,761 | $5.0M | Add +740.1% |
| VERX Vertex Inc. Class A | 0.73% | 406,757 | $4.8M | New |
| EZPW Ezcorp Inc. Class A | 0.72% | 189,239 | $4.8M | Add +634.5% |
| SBLK Star Bulk Carriers Corp. | 0.72% | 208,427 | $4.8M | New |
| LLY Eli Lilly & Co. | 0.72% | 5,203 | $4.8M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.72% | 49,598 | $4.8M | New |
| BRBR Bellring Brands Inc. | 0.72% | 297,279 | $4.8M | Add +1483.7% |
| ADP Automatic Data Processing | 0.72% | 23,473 | $4.8M | New |
| EXLS Exlservice Holdings Inc. | 0.72% | 156,536 | $4.8M | New |
| TDC Teradata Corp. | 0.71% | 185,610 | $4.8M | New |
| VRRM Verra Mobility Corp. | 0.71% | 332,393 | $4.7M | New |
| FIS Fidelity National Info Serv | 0.71% | 101,185 | $4.7M | New |
| CNC Centene Corp. | 0.71% | 144,965 | $4.7M | Add +62.5% |
| MU Micron Technology Inc. | 0.71% | 14,047 | $4.7M | Add +39.6% |
| TER Teradyne Inc. | 0.71% | 15,993 | $4.7M | Add +520.9% |
| BKD Brookdale Senior Living Inc. | 0.71% | 345,397 | $4.7M | Add +9.8% |
| ALAB Astera Labs Inc. | 0.71% | 43,097 | $4.7M | New |
| ONDS Ondas Inc. | 0.71% | 520,089 | $4.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.70% | 206,722 | $4.7M | Add +1464.8% |
| VIAV Viavi Solutions Inc. | 0.69% | 138,349 | $4.6M | Add +395.5% |
| TE T1 Energy Inc. | 0.68% | 1,031,648 | $4.5M | New |
| TENB Tenable Holdings Inc. | 0.67% | 265,541 | $4.5M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.67% | 492,806 | $4.5M | New |
| ADPT Adaptive Biotechnologies | 0.64% | 307,268 | $4.3M | New |
| LPTH Lightpath Technologies Inc. Class A | 0.64% | 423,658 | $4.2M | New |
| MQ Marqeta Inc. | 0.63% | 1,035,609 | $4.2M | Add +1609.5% |
| UNFI United Natural Foods Inc. | 0.63% | 93,683 | $4.2M | Add +285.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 17,415 | $4.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.63% | 69,463 | $4.2M | Add +1173.8% |
| BR Broadridge Financial Solutio | 0.63% | 25,917 | $4.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 20,744 | $4.2M | New |
| G Genpact Ltd. | 0.63% | 113,021 | $4.2M | New |
| LDOS Leidos Holdings Inc. | 0.63% | 27,066 | $4.2M | New |
| MNST Monster Beverage Corp. | 0.63% | 58,051 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 14,611 | $4.2M | Add +35.8% |
| TIGO Millicom Intl Cellular S.A. | 0.63% | 56,020 | $4.2M | New |
| DHT DHT Holdings Inc. | 0.63% | 229,694 | $4.2M | Add +451.1% |
| MMS Maximus Inc. | 0.63% | 65,452 | $4.2M | New |
| EE Excelerate Energy Inc. Class A | 0.63% | 125,387 | $4.2M | Add +999.6% |
| CALX Calix Inc. | 0.63% | 85,456 | $4.2M | New |
| AG First Majestic Silver Corp. | 0.63% | 194,537 | $4.2M | New |
| HYTR Counterpoint Hi YLD ETF | 0.42% | 131,600 | $2.8M | Add +9.5% |
| SEDG Solaredge Technologies Inc. | 0.16% | 20,410 | $1.0M | Reduce -79.6% |
| ECHO Echostar Corp. Class A | 0.14% | 8,163 | $956K | New |
| UCTT Ultra Clean Holdings Inc. | 0.14% | 14,750 | $917K | New |
| LUNR Intuitive Machines Inc. | 0.14% | 48,958 | $909K | New |
| LUMN Lumen Technologies Inc. | 0.14% | 130,115 | $904K | New |
| PENN Penn Entertainment Inc. | 0.14% | 59,818 | $899K | Add +74.8% |
| JEF Jefferies Financial Group Inc. | 0.13% | 21,734 | $897K | New |
| TTI Tetra Technologies Inc. | 0.13% | 104,965 | $894K | New |
| ICHR Ichor Holdings Ltd. | 0.13% | 19,141 | $892K | New |
| RIG Transocean Ltd. | 0.13% | 133,401 | $884K | New |
| LBRT Liberty Energy Inc. | 0.13% | 30,694 | $884K | New |
| EGBN Eagle Bancorp Inc. | 0.13% | 35,358 | $879K | New |
| SFL SFL Corp. Ltd. | 0.13% | 81,426 | $879K | New |
| CECO Ceco Environmental Corp. | 0.13% | 14,744 | $878K | Add +75.3% |
| AOSL Alpha & Omega Semiconductor | 0.13% | 39,579 | $877K | New |
| RWT Redwood Trust Inc. | 0.13% | 156,116 | $876K | New |
| PEP Pepsico Inc. | 0.13% | 5,584 | $867K | New |
| DNN Denison Mines Corp. | 0.13% | 245,426 | $866K | New |
| FDX FedEx Corp. | 0.13% | 2,423 | $863K | New |
| TOST Toast Inc. Class A | 0.13% | 32,265 | $855K | Add +129.1% |
| RAL Ralliant Corp. | 0.13% | 20,547 | $855K | New |
| FISV Fiserv Inc. | 0.13% | 15,281 | $853K | Reduce -72.0% |
| ACVA Acv Auctions Inc. Class A | 0.13% | 200,664 | $851K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.13% | 73,084 | $851K | New |
| CGNX Cognex Corp. | 0.13% | 17,220 | $844K | New |
| REZI Resideo Technologies Inc. | 0.13% | 24,886 | $839K | New |
| EXK Endeavour Silver Corp. | 0.13% | 89,549 | $834K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 97,669 | $825K | Add +155.5% |
| GT Goodyear Tire & Rubber Co. | 0.12% | 124,171 | $823K | New |
| UMAC Unusual Machines Inc. | 0.12% | 65,909 | $817K | New |
| ADNT Adient PLC | 0.12% | 40,125 | $811K | Add +51.3% |
| DG Dollar General Corp. | 0.12% | 6,780 | $805K | New |
| GSM Ferroglobe PLC | 0.12% | 192,189 | $792K | Add +77.0% |
| AMRC Ameresco Inc. Class A | 0.12% | 30,859 | $787K | New |
| CENX Century Aluminum Company | 0.10% | 11,586 | $680K | New |
| CDE Coeur Mining Inc. | 0.10% | 34,639 | $650K | New |
| TASEKO MINES LTD | 0.09% | 95,461 | $616K | New |
| HBM Hudbay Minerals Inc. | 0.09% | 29,365 | $614K | New |
| NEM Newmont Corp. | 0.09% | 5,661 | $613K | Reduce -83.2% |
| POET Poet Technologies Inc. | 0.09% | 100,591 | $598K | New |
| DECK Deckers Outdoor Corp. | 0.09% | 5,932 | $594K | New |
| ASAN Asana Inc. Class A | 0.09% | 92,371 | $591K | New |
| DXC DXC Technology Co. | 0.09% | 46,830 | $589K | New |
| IDT Idt Corp. Class B | 0.09% | 11,965 | $587K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Reduce -96.3% | 3.07% | −38.71 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -94.7% | 2.30% | −19.37 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −4.28 |
| JNK SS SPDR BB High Yield Bond | Reduce -77.5% | 2.30% | −2.83 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −1.67 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.28 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.27 |
| FMC FMC Corp. | Sold out | 0.00% | −0.27 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.27 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.27 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.27 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.27 |
| OMDA Omada Health Inc. | Sold out | 0.00% | −0.25 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −0.25 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.25 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.25 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.25 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.25 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.25 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.25 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.25 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.25 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −0.25 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −0.24 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.24 |
| HNGE Hinge Health Inc. Class A | Reduce -90.6% | 0.04% | −0.23 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.22 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.22 |
| HLF Herbalife Ltd. | Reduce -93.8% | 0.04% | −0.21 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.21 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.21 |
| ARX Accelerant Holdings Class A | Sold out | 0.00% | −0.21 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.21 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.21 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.21 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.21 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.21 |
| AVAH Aveanna Healthcare Holdings | Reduce -89.6% | 0.04% | −0.21 |
| DLTR Dollar Tree Inc. | Reduce -90.7% | 0.04% | −0.21 |
| APPS Digital Turbine Inc. | Reduce -86.7% | 0.04% | −0.20 |
| MP MP Materials Corp. | Reduce -90.9% | 0.04% | −0.19 |
| Q Qnity Electronics Inc. | Reduce -93.5% | 0.04% | −0.19 |
| DK Delek US Holdings Inc. | Reduce -92.0% | 0.06% | −0.18 |
| TCMD Tactile Systems Technology I | Reduce -81.8% | 0.08% | −0.17 |
| DY Dycom Industries Inc. | Reduce -83.2% | 0.08% | −0.16 |
| NEM Newmont Corp. | Reduce -83.2% | 0.09% | −0.16 |
| FISV Fiserv Inc. | Reduce -72.0% | 0.13% | −0.14 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.06 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.06 |
| MAGN Magnera Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 30.36% | +30.36 |
| CPAI Counterpoint Quan Equity ETF | Add +5.3% | 9.72% | +5.35 |
| SPSC SPS Commerce Inc. | New | 0.77% | +0.77 |
| ACI Albertsons Cos Inc. Class A | New | 0.76% | +0.76 |
| ZTS Zoetis Inc. | New | 0.76% | +0.76 |
| CRDO Credo Technology Group Holdi | Add +2516.3% | 0.76% | +0.73 |
| VERX Vertex Inc. Class A | New | 0.73% | +0.73 |
| MNDY Monday.com Ltd. | Add +2038.1% | 0.76% | +0.73 |
| SBLK Star Bulk Carriers Corp. | New | 0.72% | +0.72 |
| LLY Eli Lilly & Co. | New | 0.72% | +0.72 |
| SJM The JM Smucker Co. | New | 0.72% | +0.72 |
| ADP Automatic Data Processing | New | 0.72% | +0.72 |
| EXLS Exlservice Holdings Inc. | New | 0.72% | +0.72 |
| TDC Teradata Corp. | New | 0.71% | +0.71 |
| GOLD Gold.com Inc. | Add +740.1% | 0.75% | +0.71 |
| VRRM Verra Mobility Corp. | New | 0.71% | +0.71 |
| FIS Fidelity National Info Serv | New | 0.71% | +0.71 |
| ALAB Astera Labs Inc. | New | 0.71% | +0.71 |
| ONDS Ondas Inc. | New | 0.71% | +0.71 |
| GM General Motors Co. | Add +582.4% | 0.76% | +0.70 |
| EZPW Ezcorp Inc. Class A | Add +634.5% | 0.72% | +0.68 |
| BRBR Bellring Brands Inc. | Add +1483.7% | 0.72% | +0.68 |
| TE T1 Energy Inc. | New | 0.68% | +0.68 |
| TER Teradyne Inc. | Add +520.9% | 0.71% | +0.68 |
| TENB Tenable Holdings Inc. | New | 0.67% | +0.67 |
| REAL The Realreal Inc. | New | 0.67% | +0.67 |
| TTD Trade Desk Inc./the Class A | Add +1464.8% | 0.70% | +0.67 |
| VIAV Viavi Solutions Inc. | Add +395.5% | 0.69% | +0.65 |
| ADPT Adaptive Biotechnologies | New | 0.64% | +0.64 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.64% | +0.64 |
| IBM Intl Business Machines Corp. | New | 0.63% | +0.63 |
| AEM Agnico Eagle Mines Ltd. | New | 0.63% | +0.63 |
| BR Broadridge Financial Solutio | New | 0.63% | +0.63 |
| G Genpact Ltd. | New | 0.63% | +0.63 |
| LDOS Leidos Holdings Inc. | New | 0.63% | +0.63 |
| MNST Monster Beverage Corp. | New | 0.63% | +0.63 |
| TIGO Millicom Intl Cellular S.A. | New | 0.63% | +0.63 |
| MMS Maximus Inc. | New | 0.63% | +0.63 |
| CALX Calix Inc. | New | 0.63% | +0.63 |
| AG First Majestic Silver Corp. | New | 0.63% | +0.63 |
| MQ Marqeta Inc. | Add +1609.5% | 0.63% | +0.61 |
| BMY Bristol-Myers Squibb Co. | Add +1173.8% | 0.63% | +0.61 |
| EE Excelerate Energy Inc. Class A | Add +999.6% | 0.63% | +0.61 |
| DHT DHT Holdings Inc. | Add +451.1% | 0.63% | +0.59 |
| UNFI United Natural Foods Inc. | Add +285.9% | 0.63% | +0.57 |
| VTRS Viatris Inc. | Add +64.1% | 0.76% | +0.55 |
| LBTYA Liberty Global Ltd. Class A | Add +37.2% | 0.75% | +0.50 |
| MU Micron Technology Inc. | Add +39.6% | 0.71% | +0.50 |
| AMN Amn Healthcare Services Inc. | Add +18.9% | 0.76% | +0.49 |
| BKD Brookdale Senior Living Inc. | Add +9.8% | 0.71% | +0.46 |
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 |