Institutions / Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC
CIK 1698461 · Institution · as of Dec 31, 2025
Portfolio value
$1.35B
Positions
339
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$1.35B+93.4%Positions
339+21.5%Top holdings
Dec 31, 2025View all 339 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $563.89M | 41.8% |
| iShares Tr | $292.47M | 21.7% |
| SPDR Series Trust | $69.22M | 5.1% |
| Northern Lts Fd Tr III | $58.99M | 4.4% |
| iShares Tr | $57.77M | 4.3% |
| VanEck ETF Trust | $22.59M | 1.7% |
| Zim Integrated Shipping Serv | $3.72M | 0.3% |
| Slide Insurance Holdings, Inc.SLDE | $3.69M | 0.3% |
| Fmc Corp | $3.69M | 0.3% |
| Hinge Health, Inc. | $3.69M | 0.3% |
| Centene Corp | $3.67M | 0.3% |
| Fiserv Inc | $3.67M | 0.3% |
| PBF Energy Inc. | $3.66M | 0.3% |
| Chime Financial, Inc. | $3.66M | 0.3% |
| AMN Healthcare Services Inc | $3.66M | 0.3% |
| Howmet Aerospace Inc. | $3.66M | 0.3% |
| Coty Inc.COTY | $3.64M | 0.3% |
| Omada Health, Inc.OMDA | $3.41M | 0.3% |
| Brookdale Senior Living Inc. | $3.39M | 0.3% |
| Tactile Systems Technology Inc | $3.39M | 0.3% |
| Okeanis Eco Tankers Corp. | $3.39M | 0.3% |
| Advance Auto Parts Inc | $3.39M | 0.3% |
| Elbit Sys Ltd | $3.38M | 0.3% |
| Garrett Motion Inc.GTX | $3.38M | 0.3% |
| Aveanna Healthcare Holdings, Inc.AVAH | $3.38M | 0.3% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 46435U853 | $367.80M | +9.8M +187.57% | 15,079,411 41.77% of portfolio | high |
| Q4 2025 as of | Add | 464288513 | $256.22M | +3.2M +706.84% | 3,627,257 21.67% of portfolio | high |
| Q4 2025 as of | Exit | 46138G508 | $-102.20M | -4.9M -100.00% | — | high |
| Q4 2025 as of | New | 464287200 | $57.77M | +84K | 84,341 4.28% of portfolio | high |
| Q4 2025 as of | Exit | 78467V608 | $-46.49M | -1.1M -100.00% | — | medium |
| Q4 2025 as of | Add | 78468R622 | $33.30M | +343K +92.71% | 712,042 5.13% of portfolio | medium |
| Q4 2025 as of | Trim | 92189H409 | $-25.98M | -508K -53.49% | 441,820 1.67% of portfolio | medium |
| Q4 2025 as of | Add | 66538R540 | $10.10M | +252K +20.65% | 1,471,116 4.37% of portfolio | medium |
| Q4 2025 as of | Trim | Credo Technology Group Holding Ltd | $-6.62M | -46K -95.74% | 2,049 0.02% of portfolio | medium |
| Q4 2025 as of | Trim | Vistance Networks, Inc. | $-5.40M | -298K -94.53% | 17,246 0.02% of portfolio | medium |