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Counterpoint Mutual Funds LLC
hedge fundUpdated 20 days agoManaged by Counterpoint Mutual Funds Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $698M |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $665.9M |
| Q2 2026 | $1B |
| Q3 2026 | $1.2B |
Top holdings
323 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $294.6M | 3.21M | 25.44% | — | |
| 2 | $157.5M | 205.7K | 13.60% | Unchanged | |
| 3 | ? N/A NORTHERN LTS FD TR III | $80.9M | 1.56M | 6.98% | Added(+0.1%) |
| 4 | $13.3M | 101.7K | 1.15% | — | |
| 5 | $11.7M | 32.9K | 1.01% | Added(+42.8%) | |
| 6 | $11.6M | 1.28M | 1.00% | Added(+103.6%) | |
| 7 | $11.4M | 179.2K | 0.99% | Added(+8.9%) | |
| 8 | $11.4M | 125.8K | 0.98% | — | |
| 9 | $11M | 116.5K | 0.95% | Added(+1261.7%) | |
| 10 | $10.7M | 88.8K | 0.92% | Added(+58.2%) | |
| 11 | $10.6M | 138.4K | 0.92% | — | |
| 12 | $10.6M | 40.0K | 0.91% | Added(+48.5%) | |
| 13 | $10.4M | 22.9K | 0.90% | — | |
| 14 | $10.4M | 295.7K | 0.90% | Added(+2505.9%) | |
| 15 | $10.3M | 5.9K | 0.89% | — | |
| 16 | $10.3M | 163.7K | 0.89% | — | |
| 17 | $10.1M | 9.5K | 0.87% | Added(+19.4%) | |
| 18 | $10M | 318.9K | 0.86% | Added(+1.0%) | |
| 19 | $9.9M | 86.4K | 0.85% | — | |
| 20 | $9.8M | 427.0K | 0.84% | Added(+3057.0%) |