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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) |
|---|---|---|---|---|---|
| ONDAS INC | COM NEW | 68236H204 | — | 32,621 shares | $239,112 |
| FISERV INC | COM | 337738108 | — | 5,278 shares | $238,460 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,689 shares | $237,123 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 56,755 shares | $236,668 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,108 shares | $235,351 |
| LGI HOMES INC | COM | 50187T106 | — | 5,019 shares | $234,086 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 60,617 shares | $233,982 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,298 shares | $233,940 |
| NMI HLDGS INC | COM | 629209305 | — | 6,206 shares | $231,608 |
| VITAL FARMS INC | COM | 92847W103 | — | 24,885 shares | $230,933 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,425 shares | $230,512 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 14,199 shares | $225,054 |
| BOEING CO | COM | 097023105 | — | 1,201 shares | $223,446 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 12,979 shares | $222,720 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,707 shares | $222,471 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 44,526 shares | $221,294 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 26,849 shares | $219,088 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 15,336 shares | $214,551 |
| ENOVIS CORPORATION | COM | 194014502 | — | 11,622 shares | $212,334 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,292 shares | $211,197 |
| STITCH FIX INC | COM CL A | 860897107 | — | 78,773 shares | $201,659 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 49,281 shares | $194,660 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 16,519 shares | $176,918 |