Counterpoint Mutual Funds LLC
Long book
$665.9M
Q1 2026
Positions
294
Top-10 weight
52%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsCounterpoint Mutual Funds LLC is a quantitative fund whose holdings reflect models, not opinions, running a $665.9M US long book across 294 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, COUNTERPOINT QUAN EQUITY ETF, ISHARES BROAD USD HIGH YIELD, SS SPDR BB HIGH YIELD BOND, ISHR IBX USD HIYLD CB ETF-UI.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.6%
Q3 2024
+1.8%
Q4 2024
-1.3%
Q1 2025
+5.9%
Q2 2025
+3.7%
Q3 2025
+1.3%
Q4 2025
+0.4%
Q1 2026
+14.0%
Sector allocation
Technology 33%
Services media 11%
Industrials 10%
Healthcare 10%
Consumer discretionary 9%
Communications 5%
Materials 5%
Consumer staples 5%
Long book by quarter
What does Counterpoint Mutual own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPSC SPS COMMERCE INC | Technology | 91.8K | $5.1M | 0.8% | New |
| MNDY MONDAY.COM LTD | Technology | 73.5K | $5.1M | 0.8% | +2038.1% |
| VTRS VIATRIS INC | Healthcare | 375.7K | $5.1M | 0.8% | +64.1% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 297.5K | $5.1M | 0.8% | New |
| AMN AMN HEALTHCARE SERVICES INC | Services media | 276.0K | $5.1M | 0.8% | +18.9% |
| ZTS ZOETIS INC | Healthcare | 42.8K | $5.1M | 0.8% | New |
| GM GENERAL MOTORS CO | Industrials | 67.8K | $5.1M | 0.8% | +582.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 53.6K | $5.0M | 0.8% | +2516.3% |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 414.5K | $5.0M | 0.8% | +37.2% |
| GOLD GOLD.COM INC | Consumer discretionary | 124.8K | $5.0M | 0.8% | +740.1% |
| VERX VERTEX INC - CLASS A | Technology | 406.8K | $4.8M | 0.7% | New |
| EZPW EZCORP INC-CL A | Consumer discretionary | 189.2K | $4.8M | 0.7% | +634.5% |
| SBLK STAR BULK CARRIERS CORP | Industrials | 208.4K | $4.8M | 0.7% | New |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 0.7% | New |
| SJM JM SMUCKER CO/THE | Consumer staples | 49.6K | $4.8M | 0.7% | New |
| BRBR BELLRING BRANDS INC | Consumer staples | 297.3K | $4.8M | 0.7% | +1483.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 23.5K | $4.8M | 0.7% | New |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 156.5K | $4.8M | 0.7% | New |
| TDC TERADATA CORP | Technology | 185.6K | $4.8M | 0.7% | New |
| VRRM VERRA MOBILITY CORP | Industrials | 332.4K | $4.7M | 0.7% | New |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 101.2K | $4.7M | 0.7% | New |
| CNC CENTENE CORP | Financials | 145.0K | $4.7M | 0.7% | +62.5% |
| MU MICRON TECHNOLOGY INC | Technology | 14.0K | $4.7M | 0.7% | +39.6% |
| TER TERADYNE INC | Technology | 16.0K | $4.7M | 0.7% | +520.8% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 345.4K | $4.7M | 0.7% | +9.8% |
| ALAB ASTERA LABS INC | Technology | 43.1K | $4.7M | 0.7% | New |
| ONDS ONDAS INC | Technology | 520.1K | $4.7M | 0.7% | New |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 206.7K | $4.7M | 0.7% | +1464.8% |
| VIAV VIAVI SOLUTIONS INC | Technology | 138.3K | $4.6M | 0.7% | +395.5% |
| TE T1 ENERGY INC | Technology | 1.0M | $4.5M | 0.7% | New |
| TENB TENABLE HOLDINGS INC | Technology | 265.5K | $4.5M | 0.7% | New |
| REAL REALREAL INC/THE | Consumer discretionary | 492.8K | $4.5M | 0.7% | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 307.3K | $4.3M | 0.6% | New |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 423.7K | $4.2M | 0.6% | New |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 93.7K | $4.2M | 0.6% | +285.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.4K | $4.2M | 0.6% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 69.5K | $4.2M | 0.6% | +1173.8% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 25.9K | $4.2M | 0.6% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 20.7K | $4.2M | 0.6% | New |
| G GENPACT LTD | Services media | 113.0K | $4.2M | 0.6% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 27.1K | $4.2M | 0.6% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 58.1K | $4.2M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 14.6K | $4.2M | 0.6% | +35.8% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 56.0K | $4.2M | 0.6% | New |
| DHT DHT HOLDINGS INC | Industrials | 229.7K | $4.2M | 0.6% | +451.1% |
| MMS MAXIMUS INC | Services media | 65.5K | $4.2M | 0.6% | New |
| EE EXCELERATE ENERGY INC-A | Utilities | 125.4K | $4.2M | 0.6% | +999.6% |
| CALX CALIX INC | Communications | 85.5K | $4.2M | 0.6% | New |
| AG FIRST MAJESTIC SILVER CORP | Materials | 194.5K | $4.2M | 0.6% | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 20.4K | $1.0M | 0.2% | -79.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 294 | $665.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 339 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 318 | $1.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 299 | $1.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 12, 2026 | 279 | $698.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 274 | $801.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 290 | $527.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 226 | $428.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 166 | $407.9M | canonical | SEC ↗ |
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