13F Insight
DOSSIER · 13F-HR · Q3 2026

Counterpoint Mutual Funds LLC

$1.2B in tracked AUM across 323 positions as of Q3 2026.

CM
CIK 0001698461 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
323
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Counterpoint Mutual Funds LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$295M3.2M25.4%02
IVV
ISHARES TR
$158M206K13.6%03
CPAI
NORTHERN LTS FD TR III
$81M1.6M7.0%04
PSTG
EVERPURE INC
$13M102K1.1%05
ALAB
ASTERA LABS INC
$12M33K1.0%06
BB
BLACKBERRY LTD
$12M1.3M1.0%07
HPE
HEWLETT PACKARD ENTERPRISE C
$11M179K1.0%08
TXG
10X GENOMICS INC
$11M126K1.0%09
KLIC
KULICKE & SOFFA INDS INC
$11M117K0.9%10
INTC
INTEL CORP
$11M89K0.9%

Filing history

2026Q3Sep 30
$1.2B▲ 14.6%
323 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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