Counterpoint Mutual Funds LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,010,967
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 295 | 1,010,967 | 13F-HR | Counterpoint Mutual Funds LLC |
| Q1 2026 | 4/27/2026 | 294 | 665,931 | 13F-HR | Counterpoint Mutual Funds LLC |
| Q4 2025 | 2/12/2026 | 339 | 1,349,861 | 13F-HR | Counterpoint Mutual Funds LLC |
| Q3 2025 | 11/10/2025 | 318 | 1,266,281 | 13F-HR | Counterpoint Mutual Funds LLC |
| Q2 2025 | 7/14/2025 | 299 | 1,130,217 | 13F-HR | Counterpoint Mutual Funds LLC |
| Q1 2025 | 2/12/2026 | 279 | 698,002 | 13F-HR | Counterpoint Mutual Funds LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 494 K | 48.9% | 81.89 K | 0 | 81.89 K |
| ETFs | 516.2 K | 51.1% | 263 K | 0 | 263 K |
| Other | 724 | 0.1% | 156 | 0 | 156 |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
1,010,967
Holdings
295
QoQ value change ($000)
345,036
(51.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.