account_balance

Investment manager · 13F filer · SEC CIK 1698461

Counterpoint Mutual Funds LLC

Reported value$1.16Bas of Sep 30, 2026
Positions323 210 new, 182 sold out
Top 10 weight53.0%BIL alone is 25%
FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
BIL SPDR Series Trust 25.4% New
IVV iShares Tr 13.6% Held
CPAI Northern LTS Fd Tr III 7.0% Held
P Everpure, Inc. 1.1% NewALAB Astera Labs, Inc. 1.0% Added +43%BB Blackberry Ltd 1.0% Added +104%HPE Hewlett Packard Enterprise Co 1.0% Added +9%TXG 10x Genomics, Inc. 1.0% NewKLIC Kulicke & Soffa Industries Inc 0.9% Added +1262%INTC Intel Corp 0.9% Added +58%ON On Semiconductor Corp 0.9% NewMRVL Marvell Technology, Inc. 0.9% Added +48%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 16, 2026, compared with the Jul 20, 2026 filing
add_circleNew
  • BIL $295M
  • P $13.3M
  • TXG $11.4M
  • ON $10.6M
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • USHY $112M
  • JNK $84.4M
  • HYG $84.2M
  • PL $8.81M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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