Institutional Fund
Counterpoint Mutual Funds LLC
San Diego, CACIK 16984615 filings on record
Portfolio Value
$665.93M
Q1 2026
Holdings
294
Reported positions
New Buys
191
Opened this quarter
QoQ Change
-50.7%
from $1.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust30.4%
- Northern Lts Fd Tr III9.7%
- Ishares Tr3.1%
- Spdr Series Trust2.3%
- Ishares Tr2.3%
- Sps Comm Inc0.8%
- Other51.5%
Portfolio Holdings
294 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.21M | $202.20M | 30.4% | +2.21M | New |
| 2 | Northern Lts Fd Tr III | 1.55M | $64.76M | 9.7% | +78.5K | Added |
| 3 | Ishares Tr | 554.2K | $20.42M | 3.1% | −14.53M | Reduced |
| 4 | Spdr Series Trust | 160.1K | $15.32M | 2.3% | −552.0K | Reduced |
| 5 | Ishares Tr | 192.5K | $15.31M | 2.3% | −3.43M | Reduced |
| 6 | Sps Comm Inc | 91.8K | $5.11M | 0.8% | +91.8K | New |
| 7 | Monday Com Ltd | 73.5K | $5.08M | 0.8% | +70.1K | Added |
| 8 | Viatris Inc | 375.7K | $5.08M | 0.8% | +146.7K | Added |
| 9 | Albertsons Cos Inc | 297.5K | $5.07M | 0.8% | +297.5K | New |
| 10 | Amn Healthcare Svcs Inc | 276.0K | $5.06M | 0.8% | +43.9K | Added |
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