Counterpoint Mutual Funds LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$1,010,967
Net value change ($000)
+345,036 (51.8%)
New positions
120
Sold out positions
119
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 154,059 NEW
USHY 91,918 450.2%
JNK 69,043 450.6%
HYG 68,925 450.2%
CPAI 16,487 25.5%
PL 8,814 NEW
MRVL 8,019 NEW
BB 7,970 NEW
INTC 7,838 NEW
DELL 7,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -202,198 -100.0%
MNDY -5,080 -100.0%
GOLD -5,000 -100.0%
ZTS -4,709 -93.1%
ACI -4,614 -91.0%
VIAV -4,604 -100.0%
SPSC -4,522 -88.5%
TENB -4,492 -100.0%
LBTYA -4,480 -89.4%
GM -4,475 -88.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type