§ 13F · FUND PROFILE
Counterpoint Mutual Funds LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1266.3T (13F)Positions · 318Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 15.08M | $563.9T | 41.8% | +5% |
| 2 | HYG | ISHARES TR | 3.63M | $292.5T | 21.7% | +5% |
| 3 | JNK | SPDR SERIES TRUST | 712K | $69.2T | 5.1% | +23% |
| 4 | CPAI | NORTHERN LTS FD TR III | 1.47M | $59.0T | 4.4% | +13% |
| 5 | IVV | ISHARES TR | 84K | $57.8T | 4.3% | ±0% |
| 6 | HYD | VANECK ETF TRUST | 442K | $22.6T | 1.7% | +23% |
| 7 | ZIM | ZIM INTEGRATED SHIPPING SERV | 175K | $3.7T | 0.3% | +381% |
| 8 | SLDE | SLIDE INS HLDGS INC | 190K | $3.7T | 0.3% | NEW |
| 9 | FMC | FMC CORP | 266K | $3.7T | 0.3% | NEW |
| 10 | HNGE | HINGE HEALTH INC | 79K | $3.7T | 0.3% | +680% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNTERPOINT SIGNAL
AC read
Counterpoint Mutual Funds LLC is a Other fund managing $1266281.2 trillion in assets. The fund runs a broad portfolio of 318 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed