Counterpoint Mutual Funds LLC
CIK 1698461
13F filing for Q2 2026・No. 2,565
- Holdings
- US$1.01B
- Quarter change
- +US$345.04M
- Entries
- 295
- Net bought (estimate)
- +US$286.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 120
- Sold out 119
- Cut 67
- Added 52
- Corporate actions 0
- Unchanged 56
Largest holdings
295 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | New | 205,717 | US$154.06M | 15.24% |
| ISHARES TRBROAD USD HIGH | Added | 3,034,468 | US$112.34M | 11.11% |
| JNKSPDR SERIES TRUSTST BLOO HIGH ETF | Added | 875,415 | US$84.36M | 8.34% |
| HYGISHARES TRIBOXX HI YD ETF | Added | 1,053,347 | US$84.24M | 8.33% |
| NORTHERN LTS FD TR IIICOUN QUA EQU ETF | Added | 1,563,616 | US$81.25M | 8.04% |
| ALABASTERA LABS INCCOM | AddedSplit 1:2 | 23,077 | US$11.15M | 1.10% |
| MUMicronCOM | AddedSplit 1:2 | 7,916 | US$9.14M | 0.90% |
| BRBRBELLRING BRANDS INCCOMMON STOCK | Added | 696,104 | US$9.01M | 0.89% |
| PLPLANET LABS PBCCOM CL A | New | 266,044 | US$8.81M | 0.87% |
| CNCCENTENE CORP DELCOM | Cut | 132,059 | US$8.48M | 0.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.