Counterpoint Mutual Funds LLC holds a focused book of 295 stocks worth $1.0B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +21% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +25.6%, a 4.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Counterpoint Mutual Funds LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.