13F Insight
DOSSIER · 13F-HR · Q2 2026

Counterpoint Mutual Funds LLC

$1.0B in tracked AUM across 295 positions as of Q2 2026.

CM
CIK 0001698461 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
295
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Counterpoint Mutual Funds LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$154M206K15.2%02
USHY
ISHARES TR
$112M3.0M11.1%03
JNK
SPDR SERIES TRUST
$84M875K8.3%04
HYG
ISHARES TR
$84M1.1M8.3%05
CPAI
NORTHERN LTS FD TR III
$81M1.6M8.0%06
ALAB
ASTERA LABS INC
$11M23K1.1%07
MU
MICRON TECHNOLOGY INC
$9M8K0.9%08
BRBR
BELLRING BRANDS INC
$9M696K0.9%09
PL
PLANET LABS PBC
$9M266K0.9%10
CNC
CENTENE CORP DEL
$8M132K0.8%

Filing history

2026Q2Jun 30
$1.0B▲ 51.8%
295 positionsView →2026Q1Mar 31
$666M▼ 50.7%
294 positionsView →2025Q4Dec 31
$1.3B▲ 6.6%
339 positionsView →2025Q3Sep 30
$1.3B▲ 12.0%
318 positionsView →2025Q2Jun 30
$1.1B▲ 61.9%
299 positionsLocked2025Q1Mar 31
$698M▼ 12.9%
279 positionsLocked2024Q4Dec 31
$801M▲ 51.8%
274 positionsLocked2024Q3Sep 30
$528M▲ 23.1%
290 positionsLocked2024Q2Jun 30
$429M▲ 5.1%
226 positionsLocked2024Q1Mar 31
$408M▲ 55.5%
166 positionsLocked2023Q4Dec 31
$262M▲ 118.3%
105 positionsLocked2023Q3Sep 30
$120M▲ 11.3%
278 positionsLocked
Showing 12 of 21