Counterpoint Mutual Funds LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$1,349,861
Net value change ($000)
+83,580 (6.6%)
New positions
215
Sold out positions
194
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 19,490 3.6%
JNK 12,584 22.2%
HYG 11,048 3.9%
CPAI 7,635 14.9%
HYD 4,356 23.9%
SLDE 3,694 NEW
FMC 3,692 NEW
FISV 3,670 NEW
CHYM 3,659 NEW
HWM 3,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
REZI -3,398 -100.0%
THS -3,311 -100.0%
VSTS -3,266 -100.0%
TPC -3,223 -100.0%
HELE -3,160 -100.0%
BMBL -3,104 -100.0%
STX -2,902 -100.0%
GRPN -2,836 -100.0%
CIEN -2,819 -100.0%
REVG -2,810 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type