Filed: 4/27/2026ACC: 0001172661-26-001540
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $665.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$665.93M
Total AUM (reported)
22.50M
Total Shares
Allocation by class
STATE STREET SPD$217.52M32.7%
COM$201.40M30.2%
COUNTERPOINT QUA$64.76M9.7%
BROAD USD HIGH$20.42M3.1%
COM NEW$19.80M3.0%
SHS$19.43M2.9%
COM CL A$19.28M2.9%
Portfolio Concentration
Top 3$287.37M43.2%
4–10$56.03M8.4%
11–25$72.98M11.0%
Rest$249.55M37.5%
Top 3 weight
43.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
22.50M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
SPDR SERIES TRUST
SOLEShares2.21M
TypeSH
Market value$202.20M
30.36%
Sole
2.21M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.55M
TypeSH
Market value$64.76M
9.72%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares554.24K
TypeSH
Market value$20.42M
3.07%
Sole
554.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares160.06K
TypeSH
Market value$15.32M
2.30%
Sole
160.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.45K
TypeSH
Market value$15.31M
2.30%
Sole
192.45K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares91.80K
TypeSH
Market value$5.11M
0.77%
Sole
91.80K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares73.51K
TypeSH
Market value$5.08M
0.76%
Sole
73.51K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares375.74K
TypeSH
Market value$5.08M
0.76%
Sole
375.74K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares297.47K
TypeSH
Market value$5.07M
0.76%
Sole
297.47K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares276K
TypeSH
Market value$5.06M
0.76%
Sole
276K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares42.79K
TypeSH
Market value$5.06M
0.76%
Sole
42.79K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares67.84K
TypeSH
Market value$5.05M
0.76%
Sole
67.84K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares53.61K
TypeSH
Market value$5.03M
0.76%
Sole
53.61K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares414.52K
TypeSH
Market value$5.01M
0.75%
Sole
414.52K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares124.76K
TypeSH
Market value$5.00M
0.75%
Sole
124.76K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares406.76K
TypeSH
Market value$4.84M
0.73%
Sole
406.76K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares189.24K
TypeSH
Market value$4.80M
0.72%
Sole
189.24K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares208.43K
TypeSH
Market value$4.79M
0.72%
Sole
208.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.20K
TypeSH
Market value$4.79M
0.72%
Sole
5.20K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares49.60K
TypeSH
Market value$4.78M
0.72%
Sole
49.60K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares297.28K
TypeSH
Market value$4.78M
0.72%
Sole
297.28K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares23.47K
TypeSH
Market value$4.77M
0.72%
Sole
23.47K
Shared
0.00
None
0.00
EXLSERVICE HLDGS INC
SOLEShares156.54K
TypeSH
Market value$4.77M
0.72%
Sole
156.54K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares185.61K
TypeSH
Market value$4.76M
0.71%
Sole
185.61K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares332.39K
TypeSH
Market value$4.75M
0.71%
Sole
332.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.21M | SH | $202.20M 30.36% | 2.21M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.55M | SH | $64.76M 9.72% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 554.24K | SH | $20.42M 3.07% | 554.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.06K | SH | $15.32M 2.30% | 160.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 192.45K | SH | $15.31M 2.30% | 192.45K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 91.80K | SH | $5.11M 0.77% | 91.80K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 73.51K | SH | $5.08M 0.76% | 73.51K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 375.74K | SH | $5.08M 0.76% | 375.74K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 297.47K | SH | $5.07M 0.76% | 297.47K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 276K | SH | $5.06M 0.76% | 276K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42.79K | SH | $5.06M 0.76% | 42.79K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 67.84K | SH | $5.05M 0.76% | 67.84K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 53.61K | SH | $5.03M 0.76% | 53.61K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 414.52K | SH | $5.01M 0.75% | 414.52K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 124.76K | SH | $5.00M 0.75% | 124.76K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 406.76K | SH | $4.84M 0.73% | 406.76K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 189.24K | SH | $4.80M 0.72% | 189.24K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 208.43K | SH | $4.79M 0.72% | 208.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.20K | SH | $4.79M 0.72% | 5.20K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 49.60K | SH | $4.78M 0.72% | 49.60K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 297.28K | SH | $4.78M 0.72% | 297.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.47K | SH | $4.77M 0.72% | 23.47K | 0.00 | 0.00 |
EXLSERVICE HLDGS INCSOLE | COM | 156.54K | SH | $4.77M 0.72% | 156.54K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 185.61K | SH | $4.76M 0.71% | 185.61K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 332.39K | SH | $4.75M 0.71% | 332.39K | 0.00 | 0.00 |
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