Counterpoint Mutual Funds Llc Portfolio Stock Holdings
Counterpoint Mutual Funds Llc disclosed 294 stock positions valued at approximately $665.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 294
- Portfolio Value
- $665.9M
Holdings by Sector
Counterpoint Mutual Funds Llc Portfolio Holdings in Q1 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 30.36% | 2,206,436 | +2,206,436 | +100.00% | $202,197,795 |
| ISHARES TR | USHY | Other | 3.07% | 554,241 | -14,525,170 | -96.32% | $20,418,238 |
| SPDR SERIES TRUST | JNK | Other | 2.30% | 160,061 | -551,981 | -77.52% | $15,321,039 |
| ISHARES TR | HYG | Other | 2.30% | 192,451 | -3,434,806 | -94.69% | $15,311,402 |
| SPS COMM INC | SPSC | Technology | 0.77% | 91,801 | +91,801 | +100.00% | $5,110,562 |
| MONDAY COM LTD | MNDY | Other | 0.76% | 73,507 | +70,069 | +2038.07% | $5,080,069 |
| VIATRIS INC | VTRS | Healthcare | 0.76% | 375,738 | +146,742 | +64.08% | $5,076,220 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.76% | 297,473 | +297,473 | +100.00% | $5,068,940 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.76% | 275,995 | +43,867 | +18.90% | $5,061,748 |
| ZOETIS INC | ZTS | Healthcare | 0.76% | 42,789 | +42,789 | +100.00% | $5,058,088 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.76% | 67,836 | +57,895 | +582.39% | $5,053,782 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.76% | 53,609 | +51,560 | +2516.35% | $5,032,277 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.75% | 414,524 | +112,370 | +37.19% | $5,011,595 |
| GOLD COM INC | AMRK | Financial Services | 0.75% | 124,761 | +109,910 | +740.08% | $5,000,421 |
| VERTEX INC | VERX | Technology | 0.73% | 406,757 | +406,757 | +100.00% | $4,836,341 |
| EZCORP INC | EZPW | Financial Services | 0.72% | 189,239 | +163,476 | +634.54% | $4,802,886 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.72% | 208,427 | +208,427 | +100.00% | $4,787,568 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 5,203 | +5,203 | +100.00% | $4,785,563 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.72% | 49,598 | +49,598 | +100.00% | $4,783,231 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.72% | 297,279 | +278,508 | +1483.71% | $4,783,219 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.72% | 23,473 | +23,473 | +100.00% | $4,769,244 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.72% | 156,536 | +119,281 | +320.17% | $4,766,521 |
| TERADATA CORP DEL | TDC | Technology | 0.71% | 185,610 | +185,610 | +100.00% | $4,757,184 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.71% | 332,393 | +332,393 | +100.00% | $4,749,896 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.71% | 101,185 | +101,185 | +100.00% | $4,746,588 |
| CENTENE CORP DEL | CNC | Healthcare | 0.71% | 144,965 | +55,768 | +62.52% | $4,746,154 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 14,047 | +3,988 | +39.65% | $4,745,638 |
| TERADYNE INC | TER | Technology | 0.71% | 15,993 | +13,417 | +520.85% | $4,741,285 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.71% | 345,397 | +30,811 | +9.79% | $4,725,031 |
| ASTERA LABS INC | ALAB | Technology | 0.71% | 43,097 | +43,097 | +100.00% | $4,723,431 |
| ONDAS INC | ONDS | Technology | 0.71% | 520,089 | +520,089 | +100.00% | $4,701,605 |
| THE TRADE DESK INC | TTD | Technology | 0.70% | 206,722 | +193,511 | +1464.77% | $4,690,522 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.69% | 138,349 | +110,428 | +395.50% | $4,604,255 |
| T1 ENERGY INC | FREY | Industrials | 0.68% | 1,031,648 | +1,031,648 | +100.00% | $4,528,935 |
| TENABLE HLDGS INC | TENB | Technology | 0.67% | 265,541 | +265,541 | +100.00% | $4,491,626 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.67% | 492,806 | +363,639 | +281.53% | $4,474,678 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.64% | 307,268 | +307,268 | +100.00% | $4,264,880 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.64% | 423,658 | +423,658 | +100.00% | $4,249,290 |
| MARQETA INC | MQ | Technology | 0.63% | 1,035,609 | +975,031 | +1609.55% | $4,225,285 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.63% | 93,683 | +69,407 | +285.91% | $4,221,356 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.63% | 17,415 | +17,415 | +100.00% | $4,221,222 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.63% | 69,463 | +64,010 | +1173.85% | $4,212,931 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.63% | 25,917 | +25,917 | +100.00% | $4,210,994 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.63% | 20,744 | +20,744 | +100.00% | $4,210,617 |
| GENPACT LIMITED | G | Other | 0.63% | 113,021 | +86,474 | +325.74% | $4,210,032 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.63% | 27,066 | +27,066 | +100.00% | $4,209,304 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.63% | 58,051 | +58,051 | +100.00% | $4,206,375 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 14,611 | +3,851 | +35.79% | $4,201,539 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.63% | 56,020 | +56,020 | +100.00% | $4,198,139 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.63% | 229,694 | +188,015 | +451.10% | $4,196,509 |
| MAXIMUS INC | MMS | Industrials | 0.63% | 65,452 | +65,452 | +100.00% | $4,195,473 |
| EXCELERATE ENERGY INC | EE | Energy | 0.63% | 125,387 | +113,984 | +999.60% | $4,190,434 |
| CALIX INC | CALX | Technology | 0.63% | 85,456 | +85,456 | +100.00% | $4,186,489 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.63% | 194,537 | +194,537 | +100.00% | $4,178,655 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.16% | 20,410 | -79,511 | -79.57% | $1,041,931 |
| ECHOSTAR CORP | SATS | Technology | 0.14% | 8,163 | +8,163 | +100.00% | $955,642 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.14% | 14,750 | +14,750 | +100.00% | $917,155 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.14% | 48,958 | +48,958 | +100.00% | $908,660 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.14% | 130,115 | +130,115 | +100.00% | $904,299 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.14% | 59,818 | +25,596 | +74.79% | $899,065 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.13% | 21,734 | +21,734 | +100.00% | $896,962 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.13% | 104,965 | +104,965 | +100.00% | $894,302 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.13% | 19,141 | +19,141 | +100.00% | $892,162 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.13% | 133,401 | +133,401 | +100.00% | $884,449 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.13% | 30,694 | +30,694 | +100.00% | $883,987 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.13% | 35,358 | +35,358 | +100.00% | $879,353 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.13% | 14,744 | +6,334 | +75.32% | $878,448 |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | Other | 0.13% | 39,579 | +39,579 | +100.00% | $877,071 |
| REDWOOD TRUST INC | RWT | Real Estate | 0.13% | 156,116 | +156,116 | +100.00% | $875,811 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 5,584 | +5,584 | +100.00% | $867,139 |
| DENISON MINES CORP | DNN | Energy | 0.13% | 245,426 | +245,426 | +100.00% | $866,354 |
| FEDEX CORP | FDX | Industrials | 0.13% | 2,423 | +2,423 | +100.00% | $863,024 |
| TOAST INC | TOST | Technology | 0.13% | 32,265 | +18,180 | +129.07% | $855,345 |
| RALLIANT CORP | RAL | Other | 0.13% | 20,547 | +20,547 | +100.00% | $854,550 |
| FISERV INC | FI | Technology | 0.13% | 15,281 | -39,360 | -72.03% | $852,680 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.13% | 200,664 | +200,664 | +100.00% | $850,815 |
| OIL STS INTL INC | OIS | Energy | 0.13% | 73,084 | +73,084 | +100.00% | $850,698 |
| COGNEX CORP | CGNX | Technology | 0.13% | 17,220 | +17,220 | +100.00% | $843,608 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.13% | 24,886 | +24,886 | +100.00% | $838,907 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.13% | 89,549 | +89,549 | +100.00% | $833,701 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.12% | 97,669 | +59,443 | +155.50% | $825,303 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.12% | 124,171 | +124,171 | +100.00% | $823,254 |
| ADIENT PLC | ADNT | Other | 0.12% | 40,125 | +13,605 | +51.30% | $810,926 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.12% | 6,780 | +6,780 | +100.00% | $804,989 |
| FERROGLOBE PLC | G33856108 | Other | 0.12% | 192,189 | +83,597 | +76.98% | $791,819 |
| AMERESCO INC | AMRC | Industrials | 0.12% | 30,859 | -683 | -2.17% | $786,905 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.10% | 11,586 | +11,586 | +100.00% | $679,982 |
| COEUR MNG INC | CDE | Basic Materials | 0.10% | 34,639 | +34,639 | +100.00% | $650,174 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.09% | 95,461 | +95,461 | +100.00% | $615,723 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.09% | 29,365 | +29,365 | +100.00% | $613,729 |
| NEWMONT CORP | NEM | Basic Materials | 0.09% | 5,661 | -27,973 | -83.17% | $612,803 |
| POET TECHNOLOGIES INC | POET | Technology | 0.09% | 100,591 | +100,591 | +100.00% | $597,511 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.09% | 5,932 | +5,932 | +100.00% | $593,734 |
| ASANA INC | ASAN | Technology | 0.09% | 92,371 | +92,371 | +100.00% | $591,174 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.09% | 46,830 | -340 | -0.72% | $588,653 |
| IDT CORP | IDT | Communication Services | 0.09% | 11,965 | +11,965 | +100.00% | $587,482 |
| GARTNER INC | IT | Technology | 0.09% | 3,682 | +3,682 | +100.00% | $583,008 |
| VERMILION ENERGY INC | VET | Energy | 0.09% | 42,285 | -3,867 | -8.38% | $582,687 |
| ENERGY FUELS INC | UUUU | Energy | 0.09% | 31,909 | +11,243 | +54.40% | $582,339 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.09% | 21,947 | +21,947 | +100.00% | $582,034 |