Q3 2026 13F · SEC CIK 1698461

Counterpoint Mutual Funds LLC

Mutual fund managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 323
Top holdings a year, 3 yrs: +3.9%
Assets under management: $3.2B

Counterpoint Mutual Funds LLC is a mutual fund manager that reported 323 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (BIL, 25.4%), Ishares Tr (IVV, 13.6%), Northern Lts Fd Tr III (CPAI, 7.0%). A portfolio copying its top holdings returned 3.9% a year over the last 3 years, against 20.4% for the S&P 500.

Counterpoint Mutual Funds LLC holdings largest 50 of 323 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Counterpoint Mutual Funds LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	25.4%	—	3,214,569	—	$294.6M
IVVIshares Tr	13.6%	15.2%	205,717	+0.0%	$157.5M
CPAINorthern Lts Fd Tr III	7.0%	8.0%	1,564,616	+0.1%	$80.9M
PSTGEverpure Inc	1.1%	—	101,658	—	$13.3M
ALABAstera Labs Inc	1.0%	1.1%	32,947	+42.8%	$11.7M
BBBlackberry Ltd	1.0%	0.8%	1,282,610	+103.6%	$11.6M
HPEHewlett Packard Enterprise C	1.0%	0.7%	179,170	+8.9%	$11.4M
TXG10x Genomics Inc	1.0%	—	125,769	—	$11.4M
KLICKulicke & Soffa Industries Inc	0.9%	—	116,536	—	$11.0M
INTCIntel Corp	0.9%	0.8%	88,782	+58.2%	$10.7M
ONOn Semiconductor Corp	0.9%	—	138,377	—	$10.6M
MRVLMarvell Technology Inc	0.9%	0.8%	39,964	+48.5%	$10.6M
WDCWestern Digital Corp Com	0.9%	—	22,896	—	$10.4M
WKCWorld Kinect Corporation	0.9%	—	295,747	—	$10.4M
SNDKSandisk Corp	0.9%	—	5,897	—	$10.3M
FOXAFox Corp - Class A	0.9%	—	163,735	—	$10.3M
MUMicron Technology Inc	0.9%	0.9%	9,455	+19.4%	$10.1M
HPQHp Inc	0.9%	0.7%	318,891	+1.0%	$10.0M
DLTRDollar Tree Inc	0.9%	—	86,412	—	$9.9M
NOGNorthern Oil & Gas Inc	0.8%	—	427,012	—	$9.8M
JBLUJetblue Airways Corp	0.8%	—	2,297,994	—	$9.7M
ETSYEtsy Inc	0.8%	—	134,987	—	$9.7M
THCTenet Healthcare Corp	0.8%	—	37,537	—	$9.6M
MCKMckesson Corp	0.8%	0.7%	11,235	+18.9%	$9.6M
TDOCTeladoc Health Inc	0.8%	—	1,650,165	—	$9.6M
PYPLPaypal Hldgs Inc	0.8%	—	182,089	—	$9.6M
PBFPbf Energy Inc	0.8%	0.8%	124,218	-25.4%	$9.6M
TALOTalos Energy Inc	0.8%	—	582,562	—	$9.5M
CAHCardinal Health Inc	0.8%	0.8%	42,485	+32.9%	$9.5M
BOXBox Inc	0.8%	—	282,078	—	$9.4M
HUBSHubspot Inc	0.8%	—	45,418	—	$9.3M
GDDYGodaddy Inc	0.8%	—	97,439	—	$9.3M
MSIMotorola Solutions Inc	0.8%	—	20,839	—	$9.3M
SMPLSimply Good Foods Co	0.8%	—	978,657	—	$9.3M
REEverest Group Ltd	0.8%	—	25,402	—	$9.3M
MPCMarathon Petroleum	0.8%	—	23,312	—	$9.2M
DINOHf Sinclair Corp	0.8%	—	85,643	—	$9.2M
TAt&t Inc	0.8%	—	375,631	—	$9.2M
ARAntero Resources Corp	0.8%	—	273,369	—	$9.1M
RIGTransocean Ltd	0.8%	—	1,739,000	—	$9.1M
FFord Mtr Co	0.8%	—	752,443	—	$9.1M
MBLYMobileye Global Inc Common Class A	0.8%	—	1,227,876	—	$9.1M
DVADavita Inc	0.8%	0.7%	51,875	+56.3%	$9.1M
CNCCentene Corp Del	0.8%	0.8%	145,297	+10.0%	$9.0M
SUNSunoco Lp/sunoco Fin Corp	0.8%	—	123,413	—	$9.0M
OXYOccidental Pete Corp	0.8%	0.7%	161,971	+12.6%	$9.0M
GMGeneral Mtrs Co	0.8%	—	116,251	—	$9.0M
YELPYelp Inc	0.8%	—	483,821	—	$9.0M
DELLDell Technologies Inc	0.8%	0.8%	16,630	-7.4%	$8.9M
PENNPenn Entertainment Inc	0.8%	—	592,628	—	$8.7M

What Counterpoint Mutual Funds LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +20.1%
3 years: +3.9% /yr; S&P 500 +20.4%
5 years: -1.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	323
Q2 2026	$1.0B	295
Q1 2026	$665.9M	294
Q4 2025	$1.3B	339
Q3 2025	$1.3B	318
Q2 2025	$1.1B	299
Q4 2024	$801.1M	274
Q3 2024	$527.7M	290
Q2 2024	$428.8M	226
Q1 2024	$407.9M	166
Q4 2023	$224.8M	103
Q3 2023	$120.2M	278

Questions about Counterpoint Mutual Funds LLC's portfolio

What stocks does Counterpoint Mutual Funds LLC own?

Counterpoint Mutual Funds LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 323 positions worth $1.2B. The largest are Spdr Series Trust (BIL) at 25.4%, Ishares Tr (IVV) at 13.6%, Northern Lts Fd Tr III (CPAI) at 7.0%, Everpure Inc (PSTG) at 1.1% and Astera Labs Inc (ALAB) at 1.0%.

What did Counterpoint Mutual Funds LLC buy last quarter?

In Q3 2026, Counterpoint Mutual Funds LLC added Blackberry Ltd (BB) (+103.6% shares), Intel Corp (INTC) (+58.2% shares) and Davita Inc (DVA) (+56.3% shares), compared with its Q2 2026 filing.

What did Counterpoint Mutual Funds LLC sell last quarter?

In Q3 2026, Counterpoint Mutual Funds LLC cut from its top 50 iShares Broad USD High Yield Corporate B (USHY), cut from its top 50 Spdr Series Trust (JNK), cut from its top 50 Ishares Tr (HYG), cut from its top 50 Bellring Brands Inc (BRBR), cut from its top 50 Planet Labs Pbc (PL), Pbf Energy Inc (PBF) (-25.4% shares) and Dell Technologies Inc (DELL) (-7.4% shares), compared with its Q2 2026 filing.

How has Counterpoint Mutual Funds LLC's portfolio performed?

A portfolio copying Counterpoint Mutual Funds LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.6% against +20.1%. Over 5 years: -1.2% a year against +11.6%.

When is Counterpoint Mutual Funds LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Counterpoint Mutual Funds LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Counterpoint Mutual Funds LLC manage?

Counterpoint Mutual Funds LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.