Filed: 2/12/2026ACC: 0001172661-26-000678
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $698.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$698.00M
Total AUM (reported)
24.70M
Total Shares
Allocation by class
BROAD USD HIGH$193.02M27.7%
COM$107.02M15.3%
SR LN ETF$102.20M14.6%
HIGH YLD MUNIETF$48.62M7.0%
BLACKSTONE SENR$46.49M6.7%
COUNTERPOINT QUA$40.84M5.9%
IBOXX HI YD ETF$35.47M5.1%
Portfolio Concentration
Top 3$343.85M49.3%
4–10$165.85M23.8%
11–25$31.06M4.4%
Rest$157.25M22.5%
Top 3 weight
49.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
24.70M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
ISHARES TR
SOLEShares5.24M
TypeSH
Market value$193.02M
27.65%
Sole
5.24M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.94M
TypeSH
Market value$102.20M
14.64%
Sole
4.94M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares950K
TypeSH
Market value$48.62M
6.97%
Sole
950K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.13M
TypeSH
Market value$46.49M
6.66%
Sole
1.13M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.22M
TypeSH
Market value$40.84M
5.85%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.56K
TypeSH
Market value$35.47M
5.08%
Sole
449.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares369.49K
TypeSH
Market value$35.21M
5.04%
Sole
369.49K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares100K
TypeSH
Market value$3.48M
0.50%
Sole
100K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares14.37K
TypeSH
Market value$2.19M
0.31%
Sole
14.37K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares88.22K
TypeSH
Market value$2.16M
0.31%
Sole
88.22K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares78.74K
TypeSH
Market value$2.16M
0.31%
Sole
78.74K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares226.15K
TypeSH
Market value$2.15M
0.31%
Sole
226.15K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares28.77K
TypeSH
Market value$2.14M
0.31%
Sole
28.77K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares110.21K
TypeSH
Market value$2.14M
0.31%
Sole
110.21K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares52.94K
TypeSH
Market value$2.14M
0.31%
Sole
52.94K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares79.95K
TypeSH
Market value$2.10M
0.30%
Sole
79.95K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares14.01K
TypeSH
Market value$2.09M
0.30%
Sole
14.01K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares627.34K
TypeSH
Market value$2.08M
0.30%
Sole
627.34K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares29.32K
TypeSH
Market value$2.05M
0.29%
Sole
29.32K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares231.68K
TypeSH
Market value$2.02M
0.29%
Sole
231.68K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares255K
TypeSH
Market value$2.02M
0.29%
Sole
255K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares76.92K
TypeSH
Market value$2.01M
0.29%
Sole
76.92K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares228.74K
TypeSH
Market value$2.00M
0.29%
Sole
228.74K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares34.28K
TypeSH
Market value$1.99M
0.29%
Sole
34.28K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares247.90K
TypeSH
Market value$1.97M
0.28%
Sole
247.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 5.24M | SH | $193.02M 27.65% | 5.24M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.94M | SH | $102.20M 14.64% | 4.94M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 950K | SH | $48.62M 6.97% | 950K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.13M | SH | $46.49M 6.66% | 1.13M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.22M | SH | $40.84M 5.85% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 449.56K | SH | $35.47M 5.08% | 449.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 369.49K | SH | $35.21M 5.04% | 369.49K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 100K | SH | $3.48M 0.50% | 100K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 14.37K | SH | $2.19M 0.31% | 14.37K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 88.22K | SH | $2.16M 0.31% | 88.22K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 78.74K | SH | $2.16M 0.31% | 78.74K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 226.15K | SH | $2.15M 0.31% | 226.15K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 28.77K | SH | $2.14M 0.31% | 28.77K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 110.21K | SH | $2.14M 0.31% | 110.21K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 52.94K | SH | $2.14M 0.31% | 52.94K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 79.95K | SH | $2.10M 0.30% | 79.95K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 14.01K | SH | $2.09M 0.30% | 14.01K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 627.34K | SH | $2.08M 0.30% | 627.34K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 29.32K | SH | $2.05M 0.29% | 29.32K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 231.68K | SH | $2.02M 0.29% | 231.68K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 255K | SH | $2.02M 0.29% | 255K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 76.92K | SH | $2.01M 0.29% | 76.92K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 228.74K | SH | $2.00M 0.29% | 228.74K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 34.28K | SH | $1.99M 0.29% | 34.28K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 247.90K | SH | $1.97M 0.28% | 247.90K | 0.00 | 0.00 |
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