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Counterpoint Mutual Funds LLC
hedge fundUpdated 52 days agoManaged by Counterpoint Mutual Funds Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
344.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $108M |
| Q3 2023 | $120.2M |
| Q4 2023 | $224.8M |
| Q1 2024 | $407.9M |
| Q2 2024 | $428.8M |
| Q3 2024 | $527.7M |
| Q4 2024 | $801.1M |
| Q1 2025 | $698M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $665.9M |
| Q2 2026 | $1B |
Top holdings
295 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $154.1M | 205.7K | 15.24% | — |
| 2 | E ETHA ISHARES TR | $112.3M | 3.03M | 11.11% | Added(+447.5%) |
| 3 | ? N/A SPDR SERIES TRUST | $84.4M | 875.4K | 8.34% | Added(+446.9%) |
| 4 | ? N/A ISHARES TR | $84.2M | 1.05M | 8.33% | Added(+447.3%) |
| 5 | ? N/A NORTHERN LTS FD TR III | $81.2M | 1.56M | 8.04% | Added(+0.9%) |
| 6 | ? N/A ASTERA LABS INC | $11.1M | 23.1K | 1.10% | Trimmed(-46.5%) |
| 7 | M MU MICRON TECHNOLOGY INC | $9.1M | 7.9K | 0.90% | Trimmed(-43.6%) |
| 8 | B BRBR BELLRING BRANDS INC | $9M | 696.1K | 0.89% | Added(+134.2%) |
| 9 | P PL PLANET LABS PBC | $8.8M | 266.0K | 0.87% | — |
| 10 | C CNC CENTENE CORP DEL | $8.5M | 132.1K | 0.84% | Trimmed(-8.9%) |
| 11 | ? N/A BROOKDALE SR LIVING INC | $8.4M | 524.8K | 0.84% | Added(+51.9%) |
| 12 | ? N/A FASTLY INC | $8M | 437.9K | 0.80% | Added(+2297.6%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $8M | 13.8K | 0.79% | Added(+405.5%) |
| 14 | E ECHO ECHOSTAR CORP | $8M | 79.0K | 0.79% | Added(+868.0%) |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $8M | 26.9K | 0.79% | — |
| 16 | C CXW CORECIVIC INC | $8M | 262.8K | 0.79% | Added(+821.1%) |
| 17 | B BB BLACKBERRY LTD | $8M | 630.1K | 0.79% | — |
| 18 | C COR CENCORA INC | $8M | 28.1K | 0.79% | Added(+1485.3%) |
| 19 | I INTC INTEL CORP | $7.8M | 56.1K | 0.78% | — |
| 20 | D DELL DELL TECHNOLOGIES INC | $7.7M | 18.0K | 0.77% | — |