Counterpoint Mutual Funds Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$665.9M
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
-50.7% QoQ · -4.6% YoY
Positions
294
reported holdings
Largest positions
Top 100 of 294 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $202.2M | 2.2M |
| Northern Lts Fd Tr Iii | CPAI | Shares | $64.8M | 1.5M |
| Ishares Tr | USHY | Shares | $20.4M | 554K |
| Spdr Series Trust | JNK | Shares | $15.3M | 160K |
| Ishares Tr | HYG | Shares | $15.3M | 192K |
| Sps Comm Inc | SPSC | Shares | $5.1M | 92K |
| Monday Com Ltd | Shares | $5.1M | 74K | |
| Viatris Inc | VTRS | Shares | $5.1M | 376K |
| Albertsons Cos Inc | ACI | Shares | $5.1M | 297K |
| Amn Healthcare Svcs Inc | AMN | Shares | $5.1M | 276K |
| Zoetis Inc | ZTS | Shares | $5.1M | 43K |
| General Mtrs Co | GM | Shares | $5.1M | 68K |
| Credo Technology Group Holdi | Shares | $5.0M | 54K | |
| Liberty Global Ltd | Shares | $5.0M | 415K | |
| Gold Com Inc | GOLD | Shares | $5.0M | 125K |
| Vertex Inc | VERX | Shares | $4.8M | 407K |
| Ezcorp Inc | EZPW | Shares | $4.8M | 189K |
| Star Bulk Carriers Corp. | Shares | $4.8M | 208K | |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Smucker J M Co | SJM | Shares | $4.8M | 50K |
| Bellring Brands Inc | BRBR | Shares | $4.8M | 297K |
| Automatic Data Processing In | ADP | Shares | $4.8M | 23K |
| Exlservice Hldgs Inc | EXLS | Shares | $4.8M | 157K |
| Teradata Corp Del | TDC | Shares | $4.8M | 186K |
| Verra Mobility Corp | VRRM | Shares | $4.7M | 332K |
| Fidelity Natl Information Sv | FIS | Shares | $4.7M | 101K |
| Centene Corp Del | CNC | Shares | $4.7M | 145K |
| Micron Technology Inc | MU | Shares | $4.7M | 14K |
| Teradyne Inc | TER | Shares | $4.7M | 16K |
| Brookdale Sr Living Inc | BKD | Shares | $4.7M | 345K |
| Astera Labs Inc | ALAB | Shares | $4.7M | 43K |
| Ondas Inc | ONDS | Shares | $4.7M | 520K |
| The Trade Desk Inc | TTD | Shares | $4.7M | 207K |
| Viavi Solutions Inc | VIAV | Shares | $4.6M | 138K |
| T1 Energy Inc | TE | Shares | $4.5M | 1.0M |
| Tenable Hldgs Inc | TENB | Shares | $4.5M | 266K |
| The Realreal Inc | REAL | Shares | $4.5M | 493K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $4.3M | 307K |
| Lightpath Technologies Inc | LPTH | Shares | $4.2M | 424K |
| Marqeta Inc | Shares | $4.2M | 1.0M | |
| United Nat Foods Inc | UNFI | Shares | $4.2M | 94K |
| International Business Machs | IBM | Shares | $4.2M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.2M | 69K |
| Broadridge Finl Solutions In | BR | Shares | $4.2M | 26K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.2M | 21K |
| Genpact Limited | Shares | $4.2M | 113K | |
| Leidos Holdings Inc | LDOS | Shares | $4.2M | 27K |
| Monster Beverage Corp New | MNST | Shares | $4.2M | 58K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Millicom Intl Cellular S A | Shares | $4.2M | 56K | |
| Dht Holdings Inc | Shares | $4.2M | 230K | |
| Maximus Inc | MMS | Shares | $4.2M | 65K |
| Excelerate Energy Inc | EE | Shares | $4.2M | 125K |
| Calix Inc | CALX | Shares | $4.2M | 85K |
| First Majestic Silver Corp | AG | Shares | $4.2M | 195K |
| Northern Lts Fd Tr Iii | HYTR | Shares | $2.8M | 132K |
| Solaredge Technologies Inc | SEDG | Shares | $1.0M | 20K |
| Echostar Corp | ECHO | Shares | $956K | 8K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $917K | 15K |
| Intuitive Machines Inc | LUNR | Shares | $909K | 49K |
| Lumen Technologies Inc | LUMN | Shares | $904K | 130K |
| Penn Entertainment Inc | PENN | Shares | $899K | 60K |
| Jefferies Financial Group In | JEF | Shares | $897K | 22K |
| Tetra Technologies Inc Del | TTI | Shares | $894K | 105K |
| Ichor Holdings | Shares | $892K | 19K | |
| Transocean Ltd | Shares | $884K | 133K | |
| Liberty Energy Inc | LBRT | Shares | $884K | 31K |
| Eagle Bancorporation Inc | EGBN | Shares | $879K | 35K |
| Sfl Corporation Ltd | Shares | $879K | 81K | |
| Ceco Environmental Corp | CECO | Shares | $878K | 15K |
| Alpha & Omega Semiconductor | Shares | $877K | 40K | |
| Redwood Trust Inc | RWT | Shares | $876K | 156K |
| Pepsico Inc | PEP | Shares | $867K | 6K |
| Denison Mines Corp | DNN | Shares | $866K | 245K |
| Fedex Corp | FDX | Shares | $863K | 2K |
| Toast Inc | TOST | Shares | $855K | 32K |
| Ralliant Corp | RAL | Shares | $855K | 21K |
| Fiserv Inc | FISV | Shares | $853K | 15K |
| Acv Auctions Inc | ACVA | Shares | $851K | 201K |
| Oil Sts Intl Inc | OIS | Shares | $851K | 73K |
| Cognex Corp | CGNX | Shares | $844K | 17K |
| Resideo Technologies Inc | REZI | Shares | $839K | 25K |
| Endeavour Silver Corp | EXK | Shares | $834K | 90K |
| Cleveland-Cliffs Inc New | CLF | Shares | $825K | 98K |
| Goodyear Tire & Rubr Co | GT | Shares | $823K | 124K |
| Unusual Machs Inc | UMAC | Shares | $817K | 66K |
| Adient Plc | Shares | $811K | 40K | |
| Dollar Gen Corp | DG | Shares | $805K | 7K |
| Ferroglobe Plc | Shares | $792K | 192K | |
| Ameresco Inc | AMRC | Shares | $787K | 31K |
| Century Alum Co | CENX | Shares | $680K | 12K |
| Coeur Mng Inc | CDE | Shares | $650K | 35K |
| Taseko Mines Ltd | TKOEUR | Shares | $616K | 95K |
| Hudbay Minerals Inc | HBM | Shares | $614K | 29K |
| Newmont Corp | NEM | Shares | $613K | 6K |
| Poet Technologies Inc | POET | Shares | $598K | 101K |
| Deckers Outdoor Corp | DECK | Shares | $594K | 6K |
| Asana Inc | ASAN | Shares | $591K | 92K |
| Dxc Technology Co | DXC | Shares | $589K | 47K |
| Idt Corp | IDT | Shares | $587K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.