Counterpoint Mutual Funds LLC 13F Holdings · Q2 2026
Counterpoint Mutual Funds LLC reported 295 securities worth $1.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (15.24%), USHY (11.11%), JNK (8.34%). Among its top 25 positions this quarter: 10 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $154.1M | 15.24% | 205,717 | New |
| 2 | USHY | ISHARES TR | $112.3M | 11.11% | 3.0M | Added |
| 3 | JNK | SPDR SERIES TRUST | $84.4M | 8.34% | 875,415 | Added |
| 4 | HYG | ISHARES TR | $84.2M | 8.33% | 1.1M | Added |
| 5 | CPAI | NORTHERN LTS FD TR III | $81.2M | 8.04% | 1.6M | Added |
| 6 | ALAB | ASTERA LABS INC | $11.1M | 1.10% | 23,077 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.90% | 7,916 | Trimmed |
| 8 | BRBR | BELLRING BRANDS INC | $9.0M | 0.89% | 696,104 | Added |
| 9 | PL | PLANET LABS PBC | $8.8M | 0.87% | 266,044 | New |
| 10 | BKD | BROOKDALE SR LIVING INC | $8.4M | 0.84% | 524,794 | Added |
| 11 | CNC | CENTENE CORP DEL | $8.5M | 0.84% | 132,059 | Trimmed |
| 12 | FSLY | FASTLY INC | $8.0M | 0.80% | 437,894 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.79% | 13,826 | Added |
| 14 | BB | BLACKBERRY LTD | $8.0M | 0.79% | 630,052 | New |
| 15 | COR | CENCORA INC | $8.0M | 0.79% | 28,124 | Added |
| 16 | CXW | CORECIVIC INC | $8.0M | 0.79% | 262,777 | Added |
| 17 | ECHO | ECHOSTAR CORP | $8.0M | 0.79% | 79,021 | Added |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.79% | 26,919 | New |
| 19 | INTC | INTEL CORP | $7.8M | 0.78% | 56,132 | New |
| 20 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.77% | 17,955 | New |
| 21 | CENX | CENTURY ALUM CO | $7.7M | 0.76% | 166,967 | Added |
| 22 | ABCL | ABCELLERA BIOLOGICS INC | $7.6M | 0.75% | 971,643 | New |
| 23 | CAH | CARDINAL HEALTH INC | $7.6M | 0.75% | 31,957 | New |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $7.6M | 0.75% | 5,491 | New |
| 25 | PBF | PBF ENERGY INC | $7.6M | 0.75% | 166,614 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR