Counterpoint Mutual Funds
San Diego, CAfiles as Counterpoint Mutual Funds LLC
$1.0bn in 295 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 68.6% of the portfolio this quarter.
Value
$1.0bn
Stocks
295
Top 10 share
55.7%
Turnover
68.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV15.2% of the fund
- Planet Labs PBCPL0.9% of the fund
- Marvell TechnologyMRVL0.8% of the fund
- BlackberryBB0.8% of the fund
- IntelINTC0.8% of the fund
- Dell TechnologiesDELL0.8% of the fund
- AbCellera BiologicsABCL0.8% of the fund
- Cardinal HealthCAH0.8% of the fund
- Monolithic Power SystemsMPWR0.8% of the fund
- PBF EnergyPBF0.8% of the fund
- Hewlett Packard EnterpriseHPE0.7% of the fund
- Alignment HealthcareALHC0.7% of the fund
- DavitaDVA0.7% of the fund
- AppleAAPL0.7% of the fund
- Caseys General StoresCASY0.7% of the fund
- NetAppNTAP0.7% of the fund
- AlbemarleALB0.7% of the fund
- BrightSpring Health ServicesBTSG0.7% of the fund
- Target HospitalityTH0.7% of the fund
- Cboe Global MktsCBOE0.7% of the fund
- HCA HealthcareHCA0.7% of the fund
- Cenovus EnergyCVE0.7% of the fund
- MckessonMCK0.7% of the fund
- Kodiak Gas ServicesKGS0.7% of the fund
- APAAPA0.7% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSHY11.1% of the fund+447%
- Spdr Series TrustJNK8.3% of the fund+447%
- Ishares TRHYG8.3% of the fund+447%
- Bellring BrandsBRBR0.9% of the fund+134%
- Brookdale Senior LivingBKD0.8% of the fund+52%
- FastlyFSLY0.8% of the fund+2298%
- Advanced Micro DevicesAMD0.8% of the fund+406%
- EchoStarECHO0.8% of the fund+868%
- CoreCivicCXW0.8% of the fund+821%
- CencoraCOR0.8% of the fund+1485%
- Century AluminumCENX0.8% of the fund+1341%
- ADTRAN HoldingsADTN0.7% of the fund+1519%
- Ensign GroupENSG0.7% of the fund+3044%
- KohlsKSS0.7% of the fund+1962%
- Verra MobilityVRRM0.7% of the fund+401%
- Super Micro ComputerSMCI0.7% of the fund+2305%
- Newell BrandsNWL0.1% of the fund+49%
- Corsair GamingCRSR0.1% of the fund+41%
- Caesars EntertainmentCZR0.1% of the fund+109%
- Teladoc HealthTDOC0.1% of the fund+44%
- HappenHAPN0.1% of the fund+52%
- Ballard Power SystemsBLDP0.1% of the fund+34%
- FlywireFLYW0.1% of the fund+42%
- AzentaAZTA0.1% of the fund+69%
- Astec IndustriesASTE0.1% of the fund+62%
Cut
Sold some of their stake.
- Astera LabsALAB1.1% of the fund-46%
- Micron TechnologyMU0.9% of the fund-44%
- CenteneCNC0.8% of the fund-9%
- AMN Healthcare ServicesAMN0.7% of the fund-20%
- Credo Technology Group HoldingCRDO0.2% of the fund-86%
- Ichor HoldingsICHR0.2% of the fund-15%
- Unusual MachinesUMAC0.1% of the fund-3%
- Ultra Clean HoldingsUCTT0.1% of the fund-39%
- PENN EntertainmentPENN0.1% of the fund-2%
- Ceco EnvironmentalCECO0.1% of the fund-11%
- Alpha & Omega SemiconductorAOSL0.1% of the fund-38%
- Solaredge TechnologiesSEDG0.1% of the fund-10%
- RalliantRAL<0.1% of the fund-34%
- TeradyneTER<0.1% of the fund-88%
- T1 EnergyTE<0.1% of the fund-91%
- CognexCGNX<0.1% of the fund-34%
- Intuitive MachinesLUNR<0.1% of the fund-23%
- EzcorpEZPW<0.1% of the fund-88%
- ExlService HoldingsEXLS<0.1% of the fund-81%
- OndasONDS<0.1% of the fund-82%
- Tetra TechnologiesTTI<0.1% of the fund-35%
- Eli LillyLLY<0.1% of the fund-88%
- Fidelity National Information ServicesFIS<0.1% of the fund-81%
- TeradataTDC<0.1% of the fund-88%
- Jefferies Financial GroupJEF<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- monday.comMNDY-100%
- Gold.comGOLD-100%
- Viavi SolutionsVIAV-100%
- Tenable HoldingsTENB-100%
- Adaptive BiotechnologiesADPT-100%
- United Natural FoodsUNFI-100%
- Bristol-Myers SquibbBMY-100%
- Agnico Eagle MinesAEM-100%
- Monster BeverageMNST-100%
- AlphabetGOOGL-100%
- Millicom International Cellular SATIGO-100%
- DHT HoldingsDHT-100%
- Excelerate EnergyEE-100%
- CalixCALX-100%
- First Majestic SilverAG-100%
- Northern LTS FD TR IIIHYTR-100%
- TransoceanRIG-100%
- ACV AuctionsACVA-100%
- Taseko Mines-100%
- Super Group (SGHC)SGHC-100%
- SatellogicSATL-100%
- John Wiley & SonsWLY-100%
- CostamareCMRE-100%
- Tactile Systems TechnologyTCMD-100%
Holdings
- Ishares TRIVV
- Share
- 15.2%
- Value
- $154m
- Shares
- 205,717
New
- Ishares TRUSHY
- Share
- 11.1%
- Value
- $112m
- Shares
- 3,034,468
+447%
- Spdr Series TrustJNK
- Share
- 8.3%
- Value
- $84m
- Shares
- 875,415
+447%
- Ishares TRHYG
- Share
- 8.3%
- Value
- $84m
- Shares
- 1,053,347
+447%
- Northern LTS FD TR IIICPAI
- Share
- 8.0%
- Value
- $81m
- Shares
- 1,563,616
Held
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $7m
- Shares
- 29,764
New
- Cenovus EnergyCVE
- Share
- 0.7%
- Value
- $7m
- Shares
- 289,201
New
- Ballard Power SystemsBLDP
- Share
- 0.1%
- Value
- $1m
- Shares
- 303,520
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.2% | $154m | 205,717 | New |
| Ishares TRUSHY | 11.1% | $112m | 3,034,468 | +447% |
| Spdr Series TrustJNK | 8.3% | $84m | 875,415 | +447% |
| Ishares TRHYG | 8.3% | $84m | 1,053,347 | +447% |
| Northern LTS FD TR IIICPAI | 8.0% | $81m | 1,563,616 | Held |
| Astera LabsALAB | 1.1% | $11m | 23,077 | -46% |
| Micron TechnologyMU | 0.9% | $9m | 7,916 | -44% |
| Bellring BrandsBRBR | 0.9% | $9m | 696,104 | +134% |
| Planet Labs PBCPL | 0.9% | $9m | 266,044 | New |
| CenteneCNC | 0.8% | $8m | 132,059 | -9% |
| Brookdale Senior LivingBKD | 0.8% | $8m | 524,794 | +52% |
| FastlyFSLY | 0.8% | $8m | 437,894 | +2298% |
| Advanced Micro DevicesAMD | 0.8% | $8m | 13,826 | +406% |
| EchoStarECHO | 0.8% | $8m | 79,021 | +868% |
| Marvell TechnologyMRVL | 0.8% | $8m | 26,919 | New |
| CoreCivicCXW | 0.8% | $8m | 262,777 | +821% |
| BlackberryBB | 0.8% | $8m | 630,052 | New |
| CencoraCOR | 0.8% | $8m | 28,124 | +1485% |
| IntelINTC | 0.8% | $8m | 56,132 | New |
| Dell TechnologiesDELL | 0.8% | $8m | 17,955 | New |
| Century AluminumCENX | 0.8% | $8m | 166,967 | +1341% |
| AbCellera BiologicsABCL | 0.8% | $8m | 971,643 | New |
| Cardinal HealthCAH | 0.8% | $8m | 31,957 | New |
| Monolithic Power SystemsMPWR | 0.8% | $8m | 5,491 | New |
| PBF EnergyPBF | 0.8% | $8m | 166,614 | New |
| Hewlett Packard EnterpriseHPE | 0.7% | $7m | 164,534 | New |
| Alignment HealthcareALHC | 0.7% | $7m | 310,833 | New |
| DavitaDVA | 0.7% | $7m | 33,190 | New |
| ADTRAN HoldingsADTN | 0.7% | $7m | 529,866 | +1519% |
| AppleAAPL | 0.7% | $7m | 25,416 | New |
| Caseys General StoresCASY | 0.7% | $7m | 9,237 | New |
| NetAppNTAP | 0.7% | $7m | 47,299 | New |
| AlbemarleALB | 0.7% | $7m | 53,972 | New |
| BrightSpring Health ServicesBTSG | 0.7% | $7m | 104,175 | New |
| Target HospitalityTH | 0.7% | $7m | 355,095 | New |
| Cboe Global MktsCBOE | 0.7% | $7m | 29,764 | New |
| HCA HealthcareHCA | 0.7% | $7m | 18,452 | New |
| Cenovus EnergyCVE | 0.7% | $7m | 289,201 | New |
| MckessonMCK | 0.7% | $7m | 9,447 | New |
| AMN Healthcare ServicesAMN | 0.7% | $7m | 219,717 | -20% |
| Ensign GroupENSG | 0.7% | $7m | 44,271 | +3044% |
| KohlsKSS | 0.7% | $7m | 400,259 | +1962% |
| Kodiak Gas ServicesKGS | 0.7% | $7m | 94,355 | New |
| APAAPA | 0.7% | $7m | 217,595 | New |
| Verra MobilityVRRM | 0.7% | $7m | 1,664,733 | +401% |
| ConocoPhillipsCOP | 0.7% | $7m | 67,903 | New |
| Occidental PetroleumOXY | 0.7% | $7m | 143,786 | New |
| HPHPQ | 0.7% | $7m | 315,607 | New |
| InsuletPODD | 0.7% | $7m | 45,459 | New |
| Super Micro ComputerSMCI | 0.7% | $7m | 235,282 | +2305% |
| Jetblue AirwaysJBLU | 0.7% | $7m | 1,202,384 | New |
| Vita Coco CompanyCOCO | 0.6% | $6m | 98,087 | New |
| Credo Technology Group HoldingCRDO | 0.2% | $2m | 7,526 | -86% |
| Ichor HoldingsICHR | 0.2% | $2m | 16,317 | -15% |
| Newell BrandsNWL | 0.1% | $1m | 238,255 | +49% |
| Unusual MachinesUMAC | 0.1% | $1m | 63,791 | -3% |
| Corsair GamingCRSR | 0.1% | $1m | 143,337 | +41% |
| Caesars EntertainmentCZR | 0.1% | $1m | 44,563 | +109% |
| Ultra Clean HoldingsUCTT | 0.1% | $1m | 9,055 | -39% |
| Teladoc HealthTDOC | 0.1% | $1m | 147,677 | +44% |
| PENN EntertainmentPENN | 0.1% | $1m | 58,615 | -2% |
| HappenHAPN | 0.1% | $1m | 60,193 | +52% |
| SitimeSITM | 0.1% | $1m | 1,663 | Held |
| Ceco EnvironmentalCECO | 0.1% | $1m | 13,158 | -11% |
| Extreme NetworksEXTR | 0.1% | $1m | 36,640 | Held |
| Ballard Power SystemsBLDP | 0.1% | $1m | 303,520 | +34% |
| FlywireFLYW | 0.1% | $1m | 66,828 | +42% |
| Alpha & Omega SemiconductorAOSL | 0.1% | $1m | 24,712 | -38% |
| Kulicke & Soffa IndustriesKLIC | 0.1% | $1m | 8,558 | Held |
| AzentaAZTA | 0.1% | $1m | 44,574 | +69% |
| Butterfly NetworkBFLY | 0.1% | $1m | 134,954 | Held |
| MKSMKSI | 0.1% | $1m | 2,430 | Held |
| SanminaSANM | 0.1% | $1m | 4,261 | Held |
| Solaredge TechnologiesSEDG | 0.1% | $1m | 18,443 | -10% |
| Astec IndustriesASTE | 0.1% | $1m | 17,232 | +62% |
| Amkor TechnologyAMKR | 0.1% | $1m | 12,084 | Held |
| Poet TechnologiesPOET | 0.1% | $1m | 100,591 | Held |
| NovoCureNVCR | 0.1% | $1m | 66,849 | +35% |
| Advanced Energy IndustriesAEIS | <0.1% | $1m | 2,696 | +53% |
| RalliantRAL | <0.1% | $1m | 13,624 | -34% |
| Enlight Renewable EnergyENLT | <0.1% | $987,944 | 11,098 | +42% |
| SynapticsSYNA | <0.1% | $952,720 | 7,669 | Held |
| AmbarellaAMBA | <0.1% | $912,740 | 10,638 | Held |
| SyscoSYY | <0.1% | $908,264 | 10,867 | +58% |
| TeradyneTER | <0.1% | $900,910 | 1,862 | -88% |
| Cleveland-CliffsCLF | <0.1% | $900,313 | 95,880 | Held |
| Lattice SemiconductorLSCC | <0.1% | $886,862 | 5,798 | Held |
| KennametalKMT | <0.1% | $870,221 | 24,828 | +55% |
| T1 EnergyTE | <0.1% | $844,924 | 89,127 | -91% |
| Dycom IndustriesDY | <0.1% | $837,763 | 1,657 | Held |
| LiveRamp HoldingsRAMP | <0.1% | $826,085 | 21,947 | Held |
| CVS HealthCVS | <0.1% | $821,496 | 7,941 | Held |
| PagSeguro DigitalPAGS | <0.1% | $820,410 | 90,653 | +61% |
| CognexCGNX | <0.1% | $819,287 | 11,313 | -34% |
| InterfaceTILE | <0.1% | $806,113 | 22,492 | Held |
| Intuitive MachinesLUNR | <0.1% | $805,569 | 37,661 | -23% |
| Remitly GlobalRELY | <0.1% | $796,317 | 35,534 | Held |
| FiservFISV | <0.1% | $792,403 | 16,155 | +6% |
| EzcorpEZPW | <0.1% | $781,420 | 22,604 | -88% |
| PepsiCoPEP | <0.1% | $779,769 | 5,759 | +3% |
Showing the largest 100 of 295.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.6% since 30 June 2025.
Where the money is
Technology18.3%
Health care9.3%
Energy4.1%
Industrials3.4%
Everyday goods2.8%
Retail & consumer2.7%
Materials2.6%
Financial services2.0%
Media & telecom1.1%
Utilities1.0%
Real estate0.9%
Other51.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.