§ 13F · FUND PROFILE
Counterpoint Mutual Funds LLC.
AUM · $1.0B (13F)Positions · 295Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$404M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 206K | $154M | 15.2% | NEW |
| 2 | USHY | ISHARES TR | 3.03M | $112M | 11.1% | +448% |
| 3 | JNK | SPDR SERIES TRUST | 875K | $84M | 8.3% | +447% |
| 4 | HYG | ISHARES TR | 1.05M | $84M | 8.3% | +447% |
| 5 | CPAI | NORTHERN LTS FD TR III | 1.56M | $81M | 8.0% | +1% |
| 6 | ALAB | ASTERA LABS INC | 23K | $11M | 1.1% | −46% |
| 7 | MU | MICRON TECHNOLOGY INC | 8K | $9M | 0.9% | −44% |
| 8 | BRBR | BELLRING BRANDS INC | 696K | $9M | 0.9% | +134% |
| 9 | PL | PLANET LABS PBC | 266K | $9M | 0.9% | NEW |
| 10 | CNC | CENTENE CORP DEL | 132K | $8M | 0.8% | −9% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 295 positions.
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