Filed: 2/12/2026ACC: 0001172661-26-000667
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$1.35B
Total AUM (reported)
37.36M
Total Shares
Allocation by class
BROAD USD HIGH$563.89M41.8%
IBOXX HI YD ETF$292.47M21.7%
COM$152.04M11.3%
STATE STREET SPD$69.22M5.1%
COUNTERPOINT QUA$58.99M4.4%
CORE S&P500 ETF$57.77M4.3%
COM CL A$26.47M2.0%
Portfolio Concentration
Top 3$925.58M68.6%
4–10$154.14M11.4%
11–25$52.73M3.9%
Rest$217.40M16.1%
Top 3 weight
68.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 37.36M
Sole
Full voting authority
37.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
ISHARES TR
SOLEShares15.08M
TypeSH
Market value$563.89M
41.77%
Sole
15.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$292.47M
21.67%
Sole
3.63M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares712.04K
TypeSH
Market value$69.22M
5.13%
Sole
712.04K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.47M
TypeSH
Market value$58.99M
4.37%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$57.77M
4.28%
Sole
84.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares441.82K
TypeSH
Market value$22.59M
1.67%
Sole
441.82K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares175.27K
TypeSH
Market value$3.72M
0.28%
Sole
175.27K
Shared
0.00
None
0.00
SLIDE INS HLDGS INC
SOLEShares189.63K
TypeSH
Market value$3.69M
0.27%
Sole
189.63K
Shared
0.00
None
0.00
FMC CORP
SOLEShares266.20K
TypeSH
Market value$3.69M
0.27%
Sole
266.20K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares79.46K
TypeSH
Market value$3.69M
0.27%
Sole
79.46K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares89.20K
TypeSH
Market value$3.67M
0.27%
Sole
89.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.64K
TypeSH
Market value$3.67M
0.27%
Sole
54.64K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares135.06K
TypeSH
Market value$3.66M
0.27%
Sole
135.06K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares145.36K
TypeSH
Market value$3.66M
0.27%
Sole
145.36K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares232.13K
TypeSH
Market value$3.66M
0.27%
Sole
232.13K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares17.84K
TypeSH
Market value$3.66M
0.27%
Sole
17.84K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.18M
TypeSH
Market value$3.64M
0.27%
Sole
1.18M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares215.92K
TypeSH
Market value$3.41M
0.25%
Sole
215.92K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares314.59K
TypeSH
Market value$3.39M
0.25%
Sole
314.59K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares116.93K
TypeSH
Market value$3.39M
0.25%
Sole
116.93K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares100.18K
TypeSH
Market value$3.39M
0.25%
Sole
100.18K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares86.14K
TypeSH
Market value$3.39M
0.25%
Sole
86.14K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares5.86K
TypeSH
Market value$3.38M
0.25%
Sole
5.86K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares194.09K
TypeSH
Market value$3.38M
0.25%
Sole
194.09K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares414.06K
TypeSH
Market value$3.38M
0.25%
Sole
414.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 15.08M | SH | $563.89M 41.77% | 15.08M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.63M | SH | $292.47M 21.67% | 3.63M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 712.04K | SH | $69.22M 5.13% | 712.04K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.47M | SH | $58.99M 4.37% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.34K | SH | $57.77M 4.28% | 84.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 441.82K | SH | $22.59M 1.67% | 441.82K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 175.27K | SH | $3.72M 0.28% | 175.27K | 0.00 | 0.00 |
SLIDE INS HLDGS INCSOLE | COM | 189.63K | SH | $3.69M 0.27% | 189.63K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 266.20K | SH | $3.69M 0.27% | 266.20K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 79.46K | SH | $3.69M 0.27% | 79.46K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 89.20K | SH | $3.67M 0.27% | 89.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.64K | SH | $3.67M 0.27% | 54.64K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 135.06K | SH | $3.66M 0.27% | 135.06K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 145.36K | SH | $3.66M 0.27% | 145.36K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 232.13K | SH | $3.66M 0.27% | 232.13K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 17.84K | SH | $3.66M 0.27% | 17.84K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.18M | SH | $3.64M 0.27% | 1.18M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 215.92K | SH | $3.41M 0.25% | 215.92K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 314.59K | SH | $3.39M 0.25% | 314.59K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 116.93K | SH | $3.39M 0.25% | 116.93K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 100.18K | SH | $3.39M 0.25% | 100.18K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 86.14K | SH | $3.39M 0.25% | 86.14K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 5.86K | SH | $3.38M 0.25% | 5.86K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 194.09K | SH | $3.38M 0.25% | 194.09K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 414.06K | SH | $3.38M 0.25% | 414.06K | 0.00 | 0.00 |
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