Counterpoint Mutual Funds
Counterpoint Mutual Funds reported 323 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BIL (25.4%), IVV (13.6%) and CPAI (7.0%). Compared with Q2 2026, the fund opened new positions in BIL, P and TXG, added to ALAB, BB and HPE, trimmed PBF, DELL and CRSR and sold out of USHY, JNK and HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $295M | 25.4% | 3.2M | New position | 2 of 8 | |
| 2 |  IVV Ishares TR | $158M | 13.6% | 206K | No change | 6 of 8 | |
| 3 |  CPAI Counterpoint Quantitative Equity ETF | $80.9M | 7.0% | 1.6M | No change | 8 of 8 | |
| 4 |  P Pure Storage | $13.3M | 1.1% | 102K | New position | 3 of 8 | |
| 5 |  ALAB Astera Labs Inc | $11.7M | 1.0% | 33K | +9,870 (+43%) | 4 of 8 | |
| 6 |  BB Blackberry Ltd | $11.6M | 1.0% | 1.3M | +653K (+104%) | 2 of 8 | |
| 7 |  HPE Hewlett Packard Enterprise C | $11.4M | 1.0% | 179K | +15K (+9%) | 2 of 8 | |
| 8 |  TXG 10X Genomics Inc | $11.4M | 1.0% | 126K | New position | 5 of 8 | |
| 9 |  KLIC KULICKE & SOFFA INDS INC | $11M | 0.9% | 117K | +108K (+1262%) | 3 of 8 | |
| 10 |  INTC Intel Corp | $10.7M | 0.9% | 89K | +33K (+58%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USHY Ishares TR | $112M | 3M |
 JNK Spdr Series Trust | $84.4M | 875K |
 HYG Ishares TR | $84.2M | 1.1M |
 PL Planet Labs Pbc | $8.8M | 266K |
 BKD Brookdale SR Living Inc | $8.4M | 525K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Counterpoint Mutual Funds 13F FAQ
What does Counterpoint Mutual Funds own?
Counterpoint Mutual Funds reported 323 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BIL (25.4%), IVV (13.6%) and CPAI (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Counterpoint Mutual Funds buy and sell in Q3 2026?
Compared with Q2 2026: 210 new positions, 59 added to, 52 trimmed and 182 sold out. New positions include BIL, P and TXG. It sold all of USHY, JNK and HYG.
When will Counterpoint Mutual Funds file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Counterpoint Mutual Funds's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.