Counterpoint Mutual Funds LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$1,158,095
Net value change ($000)
+147,128 (14.6%)
New positions
210
Sold out positions
182
Turnover %
96.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 294,583 NEW
PSTG 13,295 NEW
TXG 11,364 NEW
ON 10,637 NEW
WDC 10,405 NEW
SNDK 10,260 NEW
FOXA 10,258 NEW
WKC 10,024 2680.2%
DLTR 9,853 NEW
KLIC 9,839 859.3%
Top Reduces (Value $000, Stocks/ETFs)
USHY -112,336 -100.0%
JNK -84,364 -100.0%
HYG -84,236 -100.0%
PL -8,814 -100.0%
BKD -8,444 -100.0%
FSLY -8,040 -100.0%
AMD -8,032 -100.0%
SATS -7,742 -96.5%
CXW -7,696 -96.4%
CENX -7,682 -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.
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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