Filed: 7/20/2026ACC: 0001172661-26-002705
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.01B
Total AUM (reported)
25.30M
Total Shares
Allocation by class
COM$382.77M37.9%
CORE S&P500 ETF$154.06M15.2%
BROAD USD HIGH$112.34M11.1%
ST BLOO HIGH ETF$84.36M8.3%
IBOXX HI YD ETF$84.24M8.3%
COUN QUA EQU ETF$81.25M8.0%
CL A$28.63M2.8%
Portfolio Concentration
Top 3$350.76M34.7%
4–10$212.06M21.0%
11–25$118.13M11.7%
Rest$330.02M32.6%
Top 3 weight
34.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 25.30M
Sole
Full voting authority
25.30M
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)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
ISHARES TR
SOLEShares205.72K
TypeSH
Market value$154.06M
15.24%
Sole
205.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$112.34M
11.11%
Sole
3.03M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares875.41K
TypeSH
Market value$84.36M
8.34%
Sole
875.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$84.24M
8.33%
Sole
1.05M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.56M
TypeSH
Market value$81.25M
8.04%
Sole
1.56M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares23.08K
TypeSH
Market value$11.15M
1.10%
Sole
23.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.92K
TypeSH
Market value$9.14M
0.90%
Sole
7.92K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares696.10K
TypeSH
Market value$9.01M
0.89%
Sole
696.10K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares266.04K
TypeSH
Market value$8.81M
0.87%
Sole
266.04K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares132.06K
TypeSH
Market value$8.48M
0.84%
Sole
132.06K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares524.79K
TypeSH
Market value$8.44M
0.84%
Sole
524.79K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares437.89K
TypeSH
Market value$8.04M
0.80%
Sole
437.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.83K
TypeSH
Market value$8.03M
0.79%
Sole
13.83K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares79.02K
TypeSH
Market value$8.02M
0.79%
Sole
79.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares26.92K
TypeSH
Market value$8.02M
0.79%
Sole
26.92K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares262.78K
TypeSH
Market value$7.98M
0.79%
Sole
262.78K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares630.05K
TypeSH
Market value$7.97M
0.79%
Sole
630.05K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares28.12K
TypeSH
Market value$7.96M
0.79%
Sole
28.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.13K
TypeSH
Market value$7.84M
0.78%
Sole
56.13K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares17.95K
TypeSH
Market value$7.75M
0.77%
Sole
17.95K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares166.97K
TypeSH
Market value$7.68M
0.76%
Sole
166.97K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares971.64K
TypeSH
Market value$7.63M
0.75%
Sole
971.64K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares31.96K
TypeSH
Market value$7.59M
0.75%
Sole
31.96K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares5.49K
TypeSH
Market value$7.59M
0.75%
Sole
5.49K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares166.61K
TypeSH
Market value$7.58M
0.75%
Sole
166.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 205.72K | SH | $154.06M 15.24% | 205.72K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 3.03M | SH | $112.34M 11.11% | 3.03M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 875.41K | SH | $84.36M 8.34% | 875.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.05M | SH | $84.24M 8.33% | 1.05M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUN QUA EQU ETF | 1.56M | SH | $81.25M 8.04% | 1.56M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 23.08K | SH | $11.15M 1.10% | 23.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.92K | SH | $9.14M 0.90% | 7.92K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 696.10K | SH | $9.01M 0.89% | 696.10K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 266.04K | SH | $8.81M 0.87% | 266.04K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 132.06K | SH | $8.48M 0.84% | 132.06K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 524.79K | SH | $8.44M 0.84% | 524.79K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 437.89K | SH | $8.04M 0.80% | 437.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.83K | SH | $8.03M 0.79% | 13.83K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 79.02K | SH | $8.02M 0.79% | 79.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 26.92K | SH | $8.02M 0.79% | 26.92K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 262.78K | SH | $7.98M 0.79% | 262.78K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 630.05K | SH | $7.97M 0.79% | 630.05K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 28.12K | SH | $7.96M 0.79% | 28.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.13K | SH | $7.84M 0.78% | 56.13K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.95K | SH | $7.75M 0.77% | 17.95K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 166.97K | SH | $7.68M 0.76% | 166.97K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 971.64K | SH | $7.63M 0.75% | 971.64K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 31.96K | SH | $7.59M 0.75% | 31.96K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 5.49K | SH | $7.59M 0.75% | 5.49K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 166.61K | SH | $7.58M 0.75% | 166.61K | 0.00 | 0.00 |
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