StockDriftsStockDriftsTop 50 Counterpoint Mutual Funds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 25.44% | 3.21M | $294.6M | new | $91.61(-0.05%) | 2026-09-30 | |
| IVV | ISHARES TR | 13.6% | 205.7K | $157.5M | +0.00%(+0) | $647.16(+18.98%) | 2026-09-30 | |
| CPAI | NORTHERN LTS FD TR III | 6.98% | 1.56M | $80.9M | +0.06%(+1.00K) | $34.39(+52.61%) | 2026-09-30 | |
| PSTG | EVERPURE INC | 1.15% | 101.7K | $13.3M | new | $79.98(+1.50%) | 2026-09-30 | |
| ALAB | ASTERA LABS INC | 1.01% | 32.9K | $11.7M | +42.77%(+9.87K) | $222.52(+28.79%) | 2026-09-30 | |
| BB | BLACKBERRY LTD | 1% | 1.28M | $11.6M | +103.57%(+652.56K) | $9.40(-13.18%) | 2026-09-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.99% | 179.2K | $11.4M | +8.90%(+14.64K) | $35.55(+57.18%) | 2026-09-30 | |
| TXG | 10X GENOMICS INC | 0.98% | 125.8K | $11.4M | new | $38.57(+81.21%) | 2026-09-30 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.95% | 116.5K | $11.0M | +1261.72%(+107.98K) | $109.72(-25.88%) | 2026-09-30 | |
| INTC | INTEL CORP | 0.92% | 88.8K | $10.7M | +58.17%(+32.65K) | $104.94(-12.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.13% | +9.70% | +0.01% | +0.04% |
| Top 20 Holdings Unweighted | +10.39% | +34.51% | +2.34% | +12.24% |
Counterpoint Mutual Funds LLC reports $1.16B in US-listed equity holdings across 323 positions in its most recent 13F filing. Its largest disclosed positions are BIL (25.4%), IVV (13.6%) and CPAI (7.0%). The top 20 holdings account for 61.85% of reported assets. Its disclosed equity book has returned +9.70% on a three-year cumulative basis. Figures reflect the Q3 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