Holders — by stockHoldings — by fund
Counterpoint Mutual Funds LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001698461
$1.01B
disclosed book value
295
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 295 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 205,717 | $154.1M | 15.2% |
| 2 | USHYISHARES TR | 3.0M | $112.3M | 11.1% |
| 3 | JNKSPDR SERIES TRUST | 875,415 | $84.4M | 8.3% |
| 4 | HYGISHARES TR | 1.1M | $84.2M | 8.3% |
| 5 | CPAINORTHERN LTS FD TR III | 1.6M | $81.2M | 8% |
| 6 | ALABASTERA LABS INC | 23,077 | $11.1M | 1.1% |
| 7 | MUMICRON TECHNOLOGY INC | 7,916 | $9.1M | 0.9% |
| 8 | BRBRBELLRING BRANDS INC | 696,104 | $9.0M | 0.9% |
| 9 | PLPLANET LABS PBC | 266,044 | $8.8M | 0.9% |
| 10 | CNCCENTENE CORP DEL | 132,059 | $8.5M | 0.8% |
| 11 | BKDBROOKDALE SR LIVING INC | 524,794 | $8.4M | 0.8% |
| 12 | FSLYFASTLY INC | 437,894 | $8.0M | 0.8% |
| 13 | AMDADVANCED MICRO DEVICES INC | 13,826 | $8.0M | 0.8% |
| 14 | ECHOECHOSTAR CORP | 79,021 | $8.0M | 0.8% |
| 15 | MRVLMARVELL TECHNOLOGY INC | 26,919 | $8.0M | 0.8% |
| 16 | CXWCORECIVIC INC | 262,777 | $8.0M | 0.8% |
| 17 | BBBLACKBERRY LTD | 630,052 | $8.0M | 0.8% |
| 18 | CORCENCORA INC | 28,124 | $8.0M | 0.8% |
| 19 | INTCINTEL CORP | 56,132 | $7.8M | 0.8% |
| 20 | DELLDELL TECHNOLOGIES INC | 17,955 | $7.7M | 0.8% |
| 21 | CENXCENTURY ALUM CO | 166,967 | $7.7M | 0.8% |
| 22 | ABCLABCELLERA BIOLOGICS INC | 971,643 | $7.6M | 0.8% |
| 23 | CAHCARDINAL HEALTH INC | 31,957 | $7.6M | 0.8% |
| 24 | MPWRMONOLITHIC PWR SYS INC | 5,491 | $7.6M | 0.8% |
| 25 | PBFPBF ENERGY INC | 166,614 | $7.6M | 0.8% |
| 26 | HPEHEWLETT PACKARD ENTERPRISE C | 164,534 | $7.4M | 0.7% |
| 27 | ALHCALIGNMENT HEALTHCARE INC | 310,833 | $7.4M | 0.7% |
| 28 | DVADAVITA INC | 33,190 | $7.4M | 0.7% |
| 29 | ADTNADTRAN HOLDINGS INC | 529,866 | $7.4M | 0.7% |
| 30 | AAPLAPPLE INC | 25,416 | $7.4M | 0.7% |
| 31 | CASYCASEYS GEN STORES INC | 9,237 | $7.3M | 0.7% |
| 32 | NTAPNETAPP INC | 47,299 | $7.3M | 0.7% |
| 33 | ALBALBEMARLE CORP | 53,972 | $7.3M | 0.7% |
| 34 | BTSGBRIGHTSPRING HEALTH SVCS INC | 104,175 | $7.3M | 0.7% |
| 35 | THTARGET HOSPITALITY CORP | 355,095 | $7.2M | 0.7% |
| 36 | CBOECBOE GLOBAL MKTS INC | 29,764 | $7.2M | 0.7% |
| 37 | HCAHCA HEALTHCARE INC | 18,452 | $7.2M | 0.7% |
| 38 | CVECENOVUS ENERGY INC | 289,201 | $7.2M | 0.7% |
| 39 | MCKMCKESSON CORP | 9,447 | $7.1M | 0.7% |
| 40 | AMNAMN HEALTHCARE SVCS INC | 219,717 | $7.1M | 0.7% |
| 41 | ENSGENSIGN GROUP INC | 44,271 | $7.1M | 0.7% |
| 42 | KSSKOHLS CORP | 400,259 | $7.1M | 0.7% |
| 43 | KGSKODIAK GAS SVCS INC | 94,355 | $7.1M | 0.7% |
| 44 | APAAPA CORPORATION | 217,595 | $7.1M | 0.7% |
| 45 | VRRMVERRA MOBILITY CORP | 1.7M | $7.1M | 0.7% |
| 46 | COPCONOCOPHILLIPS | 67,903 | $7.1M | 0.7% |
| 47 | OXYOCCIDENTAL PETE CORP | 143,786 | $7.0M | 0.7% |
| 48 | HPQHP INC | 315,607 | $6.9M | 0.7% |
| 49 | PODDINSULET CORP | 45,459 | $6.9M | 0.7% |
| 50 | SMCISUPER MICRO COMPUTER INC | 235,282 | $6.9M | 0.7% |
| 51 | JBLUJETBLUE AIRWAYS CORP | 1.2M | $6.9M | 0.7% |
| 52 | COCOVITA COCO CO INC | 98,087 | $6.5M | 0.6% |
| 53 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,526 | $2.0M | 0.2% |
| 54 | ICHRICHOR HOLDINGS | 16,317 | $1.8M | 0.2% |
| 55 | NWLNEWELL BRANDS INC | 238,255 | $1.5M | 0.1% |
| 56 | UMACUNUSUAL MACHS INC | 63,791 | $1.4M | 0.1% |
| 57 | CRSRCORSAIR GAMING INC | 143,337 | $1.4M | 0.1% |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 44,563 | $1.3M | 0.1% |
| 59 | UCTTULTRA CLEAN HLDGS INC | 9,055 | $1.3M | 0.1% |
| 60 | TDOCTELADOC HEALTH INC | 147,677 | $1.3M | 0.1% |
| 61 | PENNPENN ENTERTAINMENT INC | 58,615 | $1.3M | 0.1% |
| 62 | HAPNHAPPEN INC | 60,193 | $1.2M | 0.1% |
| 63 | SITMSITIME CORP | 1,663 | $1.2M | 0.1% |
| 64 | CECOCECO ENVIRONMENTAL CORP | 13,158 | $1.2M | 0.1% |
| 65 | EXTREXTREME NETWORKS INC | 36,640 | $1.2M | 0.1% |
| 66 | BLDPBALLARD PWR SYS INC NEW | 303,520 | $1.2M | 0.1% |
| 67 | FLYWFLYWIRE CORPORATION | 66,828 | $1.2M | 0.1% |
| 68 | AOSLALPHA & OMEGA SEMICONDUCTOR | 24,712 | $1.2M | 0.1% |
| 69 | KLICKULICKE & SOFFA INDS INC | 8,558 | $1.1M | 0.1% |
| 70 | AZTAAZENTA INC | 44,574 | $1.1M | 0.1% |
| 71 | BFLYBUTTERFLY NETWORK INC | 134,954 | $1.1M | 0.1% |
| 72 | MKSIMKS INC. | 2,430 | $1.1M | 0.1% |
| 73 | SANMSANMINA CORP | 4,261 | $1.1M | 0.1% |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,443 | $1.1M | 0.1% |
| 75 | ASTEASTEC INDS INC | 17,232 | $1.1M | 0.1% |
| 76 | AMKRAMKOR TECHNOLOGY INC | 12,084 | $1.0M | 0.1% |
| 77 | POETPOET TECHNOLOGIES INC | 100,591 | $1.0M | 0.1% |
| 78 | NVCRNOVOCURE LTD | 66,849 | $1.0M | 0.1% |
| 79 | AEISADVANCED ENERGY INDS | 2,696 | $1.0M | 0.1% |
| 80 | RALRALLIANT CORP | 13,624 | $1.0M | 0.1% |
| 81 | ENLTENLIGHT RENEWABLE ENERGY LTD | 11,098 | $987,944 | 0.1% |
| 82 | SYNASYNAPTICS INC | 7,669 | $952,720 | 0.1% |
| 83 | AMBAAMBARELLA INC | 10,638 | $912,740 | 0.1% |
| 84 | SYYSYSCO CORP | 10,867 | $908,264 | 0.1% |
| 85 | TERTERADYNE INC | 1,862 | $900,910 | 0.1% |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 95,880 | $900,313 | 0.1% |
| 87 | LSCCLATTICE SEMICONDUCTOR CORP | 5,798 | $886,862 | 0.1% |
| 88 | KMTKENNAMETAL INC | 24,828 | $870,221 | 0.1% |
| 89 | TET1 ENERGY INC | 89,127 | $844,924 | 0.1% |
| 90 | DYDYCOM INDS INC | 1,657 | $837,763 | 0.1% |
| 91 | RAMPLIVERAMP HLDGS INC | 21,947 | $826,085 | 0.1% |
| 92 | CVSCVS HEALTH CORP | 7,941 | $821,496 | 0.1% |
| 93 | PAGSPAGSEGURO DIGITAL LTD | 90,653 | $820,410 | 0.1% |
| 94 | CGNXCOGNEX CORP | 11,313 | $819,287 | 0.1% |
| 95 | TILEINTERFACE INC | 22,492 | $806,113 | 0.1% |
| 96 | LUNRINTUITIVE MACHINES INC | 37,661 | $805,569 | 0.1% |
| 97 | RELYREMITLY GLOBAL INC | 35,534 | $796,317 | 0.1% |
| 98 | FISVFISERV INC | 16,155 | $792,403 | 0.1% |
| 99 | EZPWEZCORP INC | 22,604 | $781,420 | 0.1% |
| 100 | PEPPEPSICO INC | 5,759 | $779,769 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.