Counterpoint Mutual Funds Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Counterpoint Mutual Funds Llc disclosed 320 stock positions valued at approximately $1.16B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NORTHERN LTS FD TR III.
- Report Period
- September 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $1.16B
Holdings by Sector
Counterpoint Mutual Funds Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 25.44% | 3,214,569 | +1,008,133 | +45.69% | $294,583,103 |
| ISHARES TR | IVV | Other | 13.60% | 205,717 | +121,376 | +143.91% | $157,548,364 |
| NORTHERN LTS FD TR III | CPAI | Other | 6.98% | 1,564,616 | +15,000 | +0.97% | $80,875,001 |
| EVERPURE INC | PSTG | Technology | 1.15% | 101,658 | +101,658 | +100.00% | $13,294,833 |
| ASTERA LABS INC | ALAB | Technology | 1.01% | 32,947 | -10,150 | -23.55% | $11,728,144 |
| BLACKBERRY LTD | BB | Technology | 1.00% | 1,282,610 | +1,282,610 | +100.00% | $11,594,794 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.99% | 179,170 | +179,170 | +100.00% | $11,447,171 |
| 10X GENOMICS INC | TXG | Healthcare | 0.98% | 125,769 | +47,246 | +60.17% | $11,364,487 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.95% | 116,536 | +107,978 | +1261.72% | $10,983,518 |
| INTEL CORP | INTC | Technology | 0.92% | 88,782 | +88,782 | +100.00% | $10,674,260 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.92% | 138,377 | +138,377 | +100.00% | $10,637,040 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.91% | 39,964 | +28,593 | +251.46% | $10,558,888 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.90% | 22,896 | +21,272 | +1309.85% | $10,405,316 |
| WORLD KINECT CORPORATION | WKC | Energy | 0.90% | 295,747 | +295,747 | +100.00% | $10,398,465 |
| SANDISK CORP | SNDK | Technology | 0.89% | 5,897 | +5,897 | +100.00% | $10,260,131 |
| FOX CORP | FOXA | Communication Services | 0.89% | 163,735 | +163,735 | +100.00% | $10,257,998 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 9,455 | -4,592 | -32.69% | $10,070,615 |
| HP INC | HPQ | Technology | 0.86% | 318,891 | +305,703 | +2318.04% | $9,974,910 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.85% | 86,412 | +83,874 | +3304.73% | $9,852,696 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.84% | 427,012 | +427,012 | +100.00% | $9,770,035 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.84% | 2,297,994 | +2,297,994 | +100.00% | $9,720,515 |
| ETSY INC | ETSY | Consumer Cyclical | 0.83% | 134,987 | +134,987 | +100.00% | $9,650,221 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.83% | 37,537 | +31,523 | +524.16% | $9,592,956 |
| MCKESSON CORP | MCK | Healthcare | 0.83% | 11,235 | +10,874 | +3012.19% | $9,592,555 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.83% | 1,650,165 | +1,547,308 | +1504.33% | $9,570,957 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.83% | 182,089 | +177,201 | +3625.23% | $9,565,135 |
| PBF ENERGY INC | PBF | Energy | 0.83% | 124,218 | -10,847 | -8.03% | $9,559,817 |
| TALOS ENERGY INC | TALO | Energy | 0.82% | 582,562 | +556,286 | +2117.09% | $9,513,237 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.82% | 42,485 | +42,485 | +100.00% | $9,452,913 |
| BOX INC | BOX | Technology | 0.82% | 282,078 | +282,078 | +100.00% | $9,443,971 |
Showing 30 of 320 holdings in the latest reporting period.