StockDriftsStockDriftsTop 50 Counterpoint Mutual Funds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.24% | 205.7K | $154.1M | new | $647.16(+20.12%) | 2026-06-30 | |
| USHY | ISHARES TR | 11.11% | 3.03M | $112.3M | +447.50%(+2.48M) | $36.82(-0.12%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 8.34% | 875.4K | $84.4M | +446.93%(+715.35K) | $96.54(-0.83%) | 2026-06-30 | |
| HYG | ISHARES TR | 8.33% | 1.05M | $84.2M | +447.33%(+860.90K) | $79.41(+0.17%) | 2026-06-30 | |
| CPAI | NORTHERN LTS FD TR III | 8.04% | 1.56M | $81.2M | +0.90%(+14.00K) | $32.82(+59.17%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 1.1% | 23.1K | $11.1M | -46.45%(-20.02K) | $138.27(+127.82%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.9% | 7.9K | $9.1M | -43.65%(-6.13K) | $187.15(+360.61%) | 2026-06-30 | |
| BRBR | BELLRING BRANDS INC | 0.89% | 696.1K | $9.0M | +134.16%(+398.82K) | $18.58(-38.16%) | 2026-06-30 | |
| PL | PLANET LABS PBC | 0.87% | 266.0K | $8.8M | new | $30.51(-23.11%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 0.84% | 132.1K | $8.5M | -8.90%(-12.91K) | $45.41(+47.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.72% | +11.59% | +0.54% | +2.74% |
| Top 20 Holdings Unweighted | +13.32% | +45.51% | +4.33% | +23.60% |
Counterpoint Mutual Funds LLC reports $1.01B in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.2%), USHY (11.1%) and JNK (8.3%). The top 20 holdings account for 63.59% of reported assets. Its disclosed equity book has returned +11.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Counterpoint Mutual Funds LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698461). View Counterpoint Mutual Funds LLC’s 13F filings on SEC