Filed: 10/16/2026ACC: 0001172661-26-004572
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.16B
Total AUM (reported)
30.17M
Total Shares
Allocation by class
COM$437.51M37.8%
ST STR BLO 1 ETF$294.58M25.4%
CORE S&P500 ETF$157.55M13.6%
COUN QUA EQU ETF$80.88M7.0%
CL A$60.59M5.2%
COM NEW$24.42M2.1%
CL A COM$22.97M2.0%
Portfolio Concentration
Top 3$533.01M46.0%
4–10$81.09M7.0%
11–25$150.31M13.0%
Rest$393.69M34.0%
Top 3 weight
46.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Sole
Full voting authority
30.17M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
SPDR SERIES TRUST
SOLEShares3.21M
TypeSH
Market value$294.58M
25.44%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.72K
TypeSH
Market value$157.55M
13.60%
Sole
205.72K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.56M
TypeSH
Market value$80.88M
6.98%
Sole
1.56M
Shared
0.00
None
0.00
EVERPURE INC
SOLEShares101.66K
TypeSH
Market value$13.29M
1.15%
Sole
101.66K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares32.95K
TypeSH
Market value$11.73M
1.01%
Sole
32.95K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares1.28M
TypeSH
Market value$11.59M
1.00%
Sole
1.28M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares179.17K
TypeSH
Market value$11.45M
0.99%
Sole
179.17K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares125.77K
TypeSH
Market value$11.36M
0.98%
Sole
125.77K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares116.54K
TypeSH
Market value$10.98M
0.95%
Sole
116.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88.78K
TypeSH
Market value$10.67M
0.92%
Sole
88.78K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares138.38K
TypeSH
Market value$10.64M
0.92%
Sole
138.38K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares39.96K
TypeSH
Market value$10.56M
0.91%
Sole
39.96K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares22.90K
TypeSH
Market value$10.41M
0.90%
Sole
22.90K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares295.75K
TypeSH
Market value$10.40M
0.90%
Sole
295.75K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5.90K
TypeSH
Market value$10.26M
0.89%
Sole
5.90K
Shared
0.00
None
0.00
FOX CORP
SOLEShares163.74K
TypeSH
Market value$10.26M
0.89%
Sole
163.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.46K
TypeSH
Market value$10.07M
0.87%
Sole
9.46K
Shared
0.00
None
0.00
HP INC
SOLEShares318.89K
TypeSH
Market value$9.97M
0.86%
Sole
318.89K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares86.41K
TypeSH
Market value$9.85M
0.85%
Sole
86.41K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares427.01K
TypeSH
Market value$9.77M
0.84%
Sole
427.01K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares2.30M
TypeSH
Market value$9.72M
0.84%
Sole
2.30M
Shared
0.00
None
0.00
ETSY INC
SOLEShares134.99K
TypeSH
Market value$9.65M
0.83%
Sole
134.99K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares37.54K
TypeSH
Market value$9.59M
0.83%
Sole
37.54K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.23K
TypeSH
Market value$9.59M
0.83%
Sole
11.23K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares1.65M
TypeSH
Market value$9.57M
0.83%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 3.21M | SH | $294.58M 25.44% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 205.72K | SH | $157.55M 13.60% | 205.72K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUN QUA EQU ETF | 1.56M | SH | $80.88M 6.98% | 1.56M | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 101.66K | SH | $13.29M 1.15% | 101.66K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 32.95K | SH | $11.73M 1.01% | 32.95K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 1.28M | SH | $11.59M 1.00% | 1.28M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 179.17K | SH | $11.45M 0.99% | 179.17K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 125.77K | SH | $11.36M 0.98% | 125.77K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 116.54K | SH | $10.98M 0.95% | 116.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 88.78K | SH | $10.67M 0.92% | 88.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 138.38K | SH | $10.64M 0.92% | 138.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 39.96K | SH | $10.56M 0.91% | 39.96K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 22.90K | SH | $10.41M 0.90% | 22.90K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 295.75K | SH | $10.40M 0.90% | 295.75K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.90K | SH | $10.26M 0.89% | 5.90K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 163.74K | SH | $10.26M 0.89% | 163.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.46K | SH | $10.07M 0.87% | 9.46K | 0.00 | 0.00 |
HP INCSOLE | COM | 318.89K | SH | $9.97M 0.86% | 318.89K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 86.41K | SH | $9.85M 0.85% | 86.41K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 427.01K | SH | $9.77M 0.84% | 427.01K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 2.30M | SH | $9.72M 0.84% | 2.30M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 134.99K | SH | $9.65M 0.83% | 134.99K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 37.54K | SH | $9.59M 0.83% | 37.54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.23K | SH | $9.59M 0.83% | 11.23K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1.65M | SH | $9.57M 0.83% | 1.65M | 0.00 | 0.00 |
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