Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC reported 295 positions worth $1.01B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IVV (15.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $154.1M | 15.24% | 205,717 | — | — | |
| ▸ 2 | USHY | SH | $112.3M | 11.11% | 3,034,468 | — | — | |
| ▸ 3 | JNK | SH | $84.4M | 8.34% | 875,415 | — | — | |
| ▸ 4 | HYG | SH | $84.2M | 8.33% | 1,053,347 | — | — | |
| ▸ 5 | CPAI | SH | $81.2M | 8.04% | 1,563,616 | — | — | |
| ▸ 6 | ALAB | SH | $11.1M | 1.10% | 23,077 | — | — | |
| ▸ 7 | MU | SH | $9.1M | 0.90% | 7,916 | — | — | |
| ▸ 8 | BRBR | SH | $9.0M | 0.89% | 696,104 | — | — | |
| ▸ 9 | PL | SH | $8.8M | 0.87% | 266,044 | — | — | |
| ▸ 10 | CNC | SH | $8.5M | 0.84% | 132,059 | — | — |
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Frequently Asked Questions
What stocks does Counterpoint Mutual Funds LLC hold as of Q2 2026?
Counterpoint Mutual Funds LLC reported 295 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: IVV (15.2%), USHY (11.1%), JNK (8.3%), HYG (8.3%) and CPAI (8.0%).
What did Counterpoint Mutual Funds LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Counterpoint Mutual Funds LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.