Counterpoint Mutual Funds LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$665,931
Net value change ($000)
-683,930 (-50.7%)
New positions
191
Sold out positions
236
Turnover %
101.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 202,198 NEW
CPAI 5,766 9.8%
SPSC 5,111 NEW
ACI 5,069 NEW
ZTS 5,058 NEW
VERX 4,836 NEW
SBLK 4,788 NEW
LLY 4,786 NEW
SJM 4,783 NEW
ADP 4,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
USHY -543,477 -96.4%
HYG -277,155 -94.8%
IVV -57,769 -100.0%
JNK -53,897 -77.9%
HYD -22,586 -100.0%
ZIM -3,721 -100.0%
SLDE -3,694 -100.0%
FMC -3,692 -100.0%
PBF -3,663 -100.0%
CHYM -3,659 -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