Counterpoint Mutual Funds LLC holds a focused book of 295 stocks worth $1.0B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Astera Labs Inc. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Counterpoint Mutual Funds LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $38.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $3.9B |
| BlackRock, Inc. | 79 / 80 | $538.8B |
| MORGAN STANLEY | 79 / 80 | $112.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $101.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $67.5B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $58.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $35.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Counterpoint Mutual Funds LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $154.1M | 205.7K | 15.2% | ▲New New position | |
| 2 | Ishares TR BROAD USD HIGH | $112.3M | 3.03M | 11.1% | ▲+447% Added · +2.5M sh | |
| 3 | SPDR Series Trust ST BLOO HIGH ETF | $84.4M | 875.4K | 8.3% | ▲+447% Added · +715K sh | |
| 4 | Ishares TR IBOXX HI YD ETF | $84.2M | 1.05M | 8.3% | ▲+447% Added · +861K sh | |
| 5 | Northern LTS FD TR III COUN QUA EQU ETF | $81.2M | 1.56M | 8.0% | ▲+0.9% Added · +14K sh | |
| 6 | Astera Labs Inc COM | $11.1M | 23.1K | 1.1% | ▼−46% Reduced · −20K sh | |
| 7 | Micron Technology Inc COM | $9.1M | 7.9K | 0.9% | ▼−44% Reduced · −6K sh | |
| 8 | Bellring Brands Inc COMMON STOCK | $9.0M | 696.1K | 0.9% | ▲+134% Added · +399K sh | |
| 9 | Planet Labs PBC COM CL A | $8.8M | 266.0K | 0.9% | ▲New New position | |
| 10 | Centene Corp Del COM | $8.5M | 132.1K | 0.8% | ▼−8.9% Reduced · −13K sh | |
| 11 | Brookdale SR Living Inc COM | $8.4M | 524.8K | 0.8% | ▲+52% Added · +179K sh | |
| 12 | Fastly Inc CL A | $8.0M | 437.9K | 0.8% | ▲24× Added · +420K sh | |
| 13 | Advanced Micro Devices Inc COM | $8.0M | 13.8K | 0.8% | ▲+406% Added · +11K sh | |
| 14 | Echostar Corp CL A | $8.0M | 79.0K | 0.8% | ▲+868% Added · +71K sh | |
| 15 | Marvell Technology Inc COM | $8.0M | 26.9K | 0.8% | ▲New New position | |
| 16 | Corecivic Inc COM | $8.0M | 262.8K | 0.8% | ▲+821% Added · +234K sh | |
| 17 | Blackberry Ltd COM | $8.0M | 630.1K | 0.8% | ▲New New position | |
| 18 | Cencora Inc COM | $8.0M | 28.1K | 0.8% | ▲16× Added · +26K sh | |
| 19 | Intel Corp COM | $7.8M | 56.1K | 0.8% | ▲New New position | |
| 20 | Dell Technologies Inc CL C | $7.7M | 18.0K | 0.8% | ▲New New position | |
| 21 | Century Alum Co COM | $7.7M | 167.0K | 0.8% | ▲14× Added · +155K sh | |
| 22 | Abcellera Biologics Inc COM | $7.6M | 971.6K | 0.8% | ▲New New position | |
| 23 | Cardinal Health Inc COM | $7.6M | 32.0K | 0.8% | ▲New New position | |
| 24 | Monolithic PWR Sys Inc COM | $7.6M | 5.5K | 0.8% | ▲New New position | |
| 25 | PBF Energy Inc CL A | $7.6M | 166.6K | 0.8% | ▲New New position | |
| 26 | Hewlett Packard Enterprise C COM | $7.4M | 164.5K | 0.7% | ▲New New position | |
| 27 | Alignment Healthcare Inc COM | $7.4M | 310.8K | 0.7% | ▲New New position | |
| 28 | Davita Inc COM | $7.4M | 33.2K | 0.7% | ▲New New position | |
| 29 | Adtran Holdings Inc COM | $7.4M | 529.9K | 0.7% | ▲16× Added · +497K sh | |
| 30 | Apple Inc COM | $7.4M | 25.4K | 0.7% | ▲New New position | |
| 31 | Caseys Gen Stores Inc COM | $7.3M | 9.2K | 0.7% | ▲New New position | |
| 32 | Netapp Inc COM | $7.3M | 47.3K | 0.7% | ▲New New position | |
| 33 | Albemarle Corp COM | $7.3M | 54.0K | 0.7% | ▲New New position | |
| 34 | Brightspring Health Svcs Inc COM | $7.3M | 104.2K | 0.7% | ▲New New position | |
| 35 | Target Hospitality Corp COM | $7.2M | 355.1K | 0.7% | ▲New New position | |
| 36 | Cboe Global MKTS Inc COM | $7.2M | 29.8K | 0.7% | ▲New New position | |
| 37 | Hca Healthcare Inc COM | $7.2M | 18.5K | 0.7% | ▲New New position | |
| 38 | Cenovus Energy Inc COM | $7.2M | 289.2K | 0.7% | ▲New New position | |
| 39 | McKesson Corp COM | $7.1M | 9.4K | 0.7% | ▲New New position | |
| 40 | Amn Healthcare Svcs Inc COM | $7.1M | 219.7K | 0.7% | ▼−20% Reduced · −56K sh | |
| 41 | Ensign Group Inc COM | $7.1M | 44.3K | 0.7% | ▲31× Added · +43K sh | |
| 42 | Kohls Corp COM | $7.1M | 400.3K | 0.7% | ▲21× Added · +381K sh | |
| 43 | Kodiak Gas Svcs Inc COM | $7.1M | 94.4K | 0.7% | ▲New New position | |
| 44 | Apa Corporation COM | $7.1M | 217.6K | 0.7% | ▲New New position | |
| 45 | Verra Mobility Corp CL A COM STK | $7.1M | 1.66M | 0.7% | ▲+401% Added · +1.3M sh | |
| 46 | ConocoPhillips COM | $7.1M | 67.9K | 0.7% | ▲New New position | |
| 47 | Occidental Pete Corp COM | $7.0M | 143.8K | 0.7% | ▲New New position | |
| 48 | HP Inc COM | $6.9M | 315.6K | 0.7% | ▲New New position | |
| 49 | Insulet Corp COM | $6.9M | 45.5K | 0.7% | ▲New New position | |
| 50 | Super Micro Computer Inc COM NEW | $6.9M | 235.3K | 0.7% | ▲24× Added · +225K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698461/holdings"
Use Arkolith to show Counterpoint Mutual Funds LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 295 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 294 | $665.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 339 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 318 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 299 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 12, 2026 | 279 | $698.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 274 | $801.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 290 | $527.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.