§ 13F · FUND PROFILE
Counterpoint Mutual Funds LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 318Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 2.21M | $202M | 30.4% | NEW |
| 2 | CPAI | NORTHERN LTS FD TR III | 1.55M | $65M | 9.7% | +5% |
| 3 | USHY | ISHARES TR | 554K | $20M | 3.1% | −96% |
| 4 | JNK | SPDR SERIES TRUST | 160K | $15M | 2.3% | −78% |
| 5 | HYG | ISHARES TR | 192K | $15M | 2.3% | −95% |
| 6 | SPSC | SPS COMM INC | 92K | $5M | 0.8% | NEW |
| 7 | MNDY | MONDAY COM LTD | 74K | $5M | 0.8% | +2038% |
| 8 | VTRS | VIATRIS INC | 376K | $5M | 0.8% | +64% |
| 9 | ACI | ALBERTSONS COS INC | 297K | $5M | 0.8% | NEW |
| 10 | AMN | AMN HEALTHCARE SVCS INC | 276K | $5M | 0.8% | +19% |
§ 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 $1.3 billion in assets. The fund runs a broad portfolio of 318 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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