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Counterpoint Mutual Funds LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,158,094,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $294,583,103
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $157,548,364
- NORTHERN LTS FD TR III · COUN QUA EQU ETF · 66538R540 · shares: $80,875,001
- EVERPURE INC · CL A · 74624M102 · shares: $13,294,833
- ASTERA LABS INC · COM · 04626A103 · shares: $11,728,144
- BLACKBERRY LTD · COM · 09228F103 · shares: $11,594,794
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $11,447,171
- 10X GENOMICS INC · CL A COM · 88025U109 · shares: $11,364,487
- KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $10,983,518
- INTEL CORP · COM · 458140100 · shares: $10,674,260
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,214,569 shares | $294,583,103 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 205,717 shares | $157,548,364 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 1,564,616 shares | $80,875,001 |
| EVERPURE INC | CL A | 74624M102 | — | 101,658 shares | $13,294,833 |
| ASTERA LABS INC | COM | 04626A103 | — | 32,947 shares | $11,728,144 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,282,610 shares | $11,594,794 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 179,170 shares | $11,447,171 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 125,769 shares | $11,364,487 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 116,536 shares | $10,983,518 |
| INTEL CORP | COM | 458140100 | — | 88,782 shares | $10,674,260 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 138,377 shares | $10,637,040 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,964 shares | $10,558,888 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,896 shares | $10,405,316 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 295,747 shares | $10,398,465 |
| SANDISK CORP | COM | 80004C200 | — | 5,897 shares | $10,260,131 |
| FOX CORP | CL A COM | 35137L105 | — | 163,735 shares | $10,257,998 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,455 shares | $10,070,615 |
| HP INC | COM | 40434L105 | — | 318,891 shares | $9,974,910 |
| DOLLAR TREE INC | COM | 256746108 | — | 86,412 shares | $9,852,696 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 427,012 shares | $9,770,035 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,297,994 shares | $9,720,515 |
| ETSY INC | COM | 29786A106 | — | 134,987 shares | $9,650,221 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 37,537 shares | $9,592,956 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,235 shares | $9,592,555 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,650,165 shares | $9,570,957 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 182,089 shares | $9,565,135 |
| PBF ENERGY INC | CL A | 69318G106 | — | 124,218 shares | $9,559,817 |
| TALOS ENERGY INC | COM | 87484T108 | — | 582,562 shares | $9,513,237 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42,485 shares | $9,452,913 |
| BOX INC | CL A | 10316T104 | — | 282,078 shares | $9,443,971 |
| HUBSPOT INC | COM | 443573100 | — | 45,418 shares | $9,309,782 |
| GODADDY INC | CL A | 380237107 | — | 97,439 shares | $9,306,399 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 20,839 shares | $9,293,569 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 978,657 shares | $9,287,455 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 25,402 shares | $9,276,048 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,312 shares | $9,218,031 |
| HF SINCLAIR CORP | COM | 403949100 | — | 85,643 shares | $9,191,207 |
| AT&T INC | COM | 00206R102 | — | 375,631 shares | $9,165,396 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 273,369 shares | $9,127,791 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,739,000 shares | $9,112,360 |
| FORD MTR CO | COM | 345370860 | — | 752,443 shares | $9,074,463 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,227,876 shares | $9,074,004 |
| DAVITA INC | COM | 23918K108 | — | 51,875 shares | $9,073,975 |
| CENTENE CORP DEL | COM | 15135B101 | — | 145,297 shares | $9,025,850 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 123,413 shares | $8,993,105 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 161,971 shares | $8,960,236 |
| GENERAL MTRS CO | COM | 37045V100 | — | 116,251 shares | $8,951,327 |
| YELP INC | CL A | 985817105 | — | 483,821 shares | $8,950,689 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,630 shares | $8,946,109 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 592,628 shares | $8,682,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 630,068 shares | $8,468,114 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 764,915 shares | $8,421,714 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,084,423 shares | $8,339,213 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 140,500 shares | $2,918,185 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 96,522 shares | $1,303,047 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 31,581 shares | $1,297,032 |
| SCHRODINGER INC | COM | 80810D103 | — | 40,894 shares | $1,269,759 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,708 shares | $1,254,731 |
| CENTERRA GOLD INC | COM | 152006102 | — | 56,346 shares | $1,227,216 |
| AZENTA INC | COM | 114340102 | — | 35,116 shares | $1,225,197 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,260 shares | $1,223,788 |
| NETAPP INC | COM | 64110D104 | — | 5,420 shares | $1,138,634 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,483 shares | $1,029,832 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 19,735 shares | $1,019,905 |
| NEWS CORP NEW | CL A | 65249B109 | — | 34,505 shares | $988,568 |
| OOMA INC | COM | 683416101 | — | 48,029 shares | $981,232 |
| DIGI INTL INC | COM | 253798102 | — | 12,854 shares | $979,860 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,984 shares | $954,727 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 12,955 shares | $947,529 |
| STRATASYS LTD | SHS | M85548101 | — | 113,266 shares | $941,240 |
| PENNANT GROUP INC | COM | 70805E109 | — | 24,109 shares | $940,251 |
| COSTAMARE INC | SHS | Y1771G102 | — | 63,867 shares | $938,206 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 35,789 shares | $936,240 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,299 shares | $911,428 |
| DAUCH CORP | COM | 024061103 | — | 174,071 shares | $908,651 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 11,318 shares | $899,894 |
| ATKORE INC | COM | 047649108 | — | 9,491 shares | $899,272 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,074 shares | $893,800 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 18,268 shares | $872,480 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,033 shares | $867,236 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 21,696 shares | $859,162 |
| COSTAR GROUP INC | COM | 22160N109 | — | 31,294 shares | $857,456 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,212 shares | $842,103 |
| IMPINJ INC | COM | 453204109 | — | 4,691 shares | $841,049 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 120,412 shares | $823,618 |
| CNH INDL N V | SHS | N20944109 | — | 63,792 shares | $819,727 |
| KOPIN CORP | COM | 500600101 | — | 170,591 shares | $784,719 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 16,607 shares | $784,681 |
| METHANEX CORP | COM | 59151K108 | — | 13,330 shares | $782,204 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,545 shares | $779,063 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 81,274 shares | $776,979 |
| FMC CORP | COM NEW | 302491303 | — | 86,985 shares | $775,906 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,370 shares | $772,786 |
| CAMTEK LTD | ORD | M20791105 | — | 4,890 shares | $759,173 |
| KOHLS CORP | COM | 500255104 | — | 40,998 shares | $756,823 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,175 shares | $751,777 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,873 shares | $750,734 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 135,401 shares | $748,768 |
| GLOBANT S A | COM | L44385109 | — | 21,401 shares | $742,615 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 12,061 shares | $738,374 |