2026 Q3 Portfolio Activity
In 2026 Q3, Counterpoint Mutual Funds LLC maintained a portfolio of 505 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 25.44% of the total fund value. They heavily accumulated shares in WORLD KINECT CORPORATION, increasing the position by 2505.9%. Conversely, Counterpoint Mutual Funds LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
505
Quarter
2026 Q3
Top Holding
BIL (25.4%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 505
Counterpoint Mutual Funds LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 25.44% | — |
#1
Prev: #—
|
9.5 |
—
|
3,214,569 | — |
NEW
|
3,214,569 | $294,583,103 |
$90.27
+1.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IVV
ISHARES TR
|
ETF | 13.60% | 15.24% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
205,717 | $157,548,364 |
$654.97
+18.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
CPAI
NORTHERN LTS FD...
|
ETF | 6.98% | 8.04% |
#3
2
Prev: #5
|
4.3 |
—
|
1,000 | 0.1% |
P
S
|
1,564,616 | $80,875,001 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.15% | — |
#4
Prev: #—
|
4.5 |
—
|
101,658 | — |
NEW
|
101,658 | $13,294,833 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.01% | 1.10% |
#5
1
Prev: #6
|
3.4 |
—
|
9,870 | 42.8% |
P
S
|
32,947 | $11,728,144 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BB
BLACKBERRY LTD
|
Technology | 1.00% | 0.79% |
#6
11
Prev: #17
|
3.4 |
—
|
652,558 | 103.6% |
P
S
|
1,282,610 | $11,594,794 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.99% | 0.73% |
#7
19
Prev: #26
|
2.4 |
—
|
14,636 | 8.9% |
P
S
|
179,170 | $11,447,171 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.98% | — |
#8
Prev: #—
|
3.9 |
—
|
125,769 | — |
NEW
|
125,769 | $11,364,487 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.95% | 0.11% |
#9
60
Prev: #69
|
3.4 |
—
|
107,978 | 1261.7% |
P
S
|
116,536 | $10,983,518 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.92% | 0.78% |
#10
9
Prev: #19
|
3.4 |
—
|
32,650 | 58.2% |
P
S
|
88,782 | $10,674,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.92% | — |
#11
Prev: #—
|
3.9 |
—
|
138,377 | — |
NEW
|
138,377 | $10,637,040 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.91% | 0.79% |
#12
3
Prev: #15
|
2.9 |
—
|
13,045 | 48.5% |
P
S
|
39,964 | $10,558,888 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
22,896 | — |
NEW
|
22,896 | $10,405,316 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.90% | 0.04% |
#14
184
Prev: #198
|
3.4 |
—
|
284,398 | 2505.9% |
P
S
|
295,747 | $10,398,465 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.89% | — |
#15
Prev: #—
|
3.9 |
—
|
5,897 | — |
NEW
|
5,897 | $10,260,131 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
163,735 | — |
NEW
|
163,735 | $10,257,998 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.90% |
#17
10
Prev: #7
|
2.3 |
—
|
1,539 | 19.4% |
P
S
|
9,455 | $10,070,615 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPQ
HP INC
|
Technology | 0.86% | 0.68% |
#18
30
Prev: #48
|
0.8 |
—
|
3,284 | 1.0% |
P
S
|
318,891 | $9,974,910 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
86,412 | — |
NEW
|
86,412 | $9,852,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.84% | 0.02% |
#20
267
Prev: #287
|
3.3 |
—
|
413,486 | 3057.0% |
P
S
|
427,012 | $9,770,035 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.84% | 0.68% |
#21
30
Prev: #51
|
3.3 |
—
|
1,095,610 | 91.1% |
P
S
|
2,297,994 | $9,720,515 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.83% | — |
#22
Prev: #—
|
3.8 |
—
|
134,987 | — |
NEW
|
134,987 | $9,650,221 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
37,537 | — |
NEW
|
37,537 | $9,592,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.83% | 0.71% |
#24
15
Prev: #39
|
2.3 |
—
|
1,788 | 18.9% |
P
S
|
11,235 | $9,592,555 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.83% | 0.12% |
#25
35
Prev: #60
|
3.3 |
—
|
1,502,488 | 1017.4% |
P
S
|
1,650,165 | $9,570,957 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
182,089 | — |
NEW
|
182,089 | $9,565,135 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.83% | 0.75% |
#27
2
Prev: #25
|
0.3 |
—
|
-42,396 | -25.4% |
P
S
|
124,218 | $9,559,817 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
582,562 | — |
NEW
|
582,562 | $9,513,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.82% | 0.75% |
#29
6
Prev: #23
|
2.8 |
—
|
10,528 | 32.9% |
P
S
|
42,485 | $9,452,913 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOX
BOX INC
|
Technology | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
282,078 | — |
NEW
|
282,078 | $9,443,971 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
45,418 | — |
NEW
|
45,418 | $9,309,782 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDDY
GODADDY INC
|
Technology | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
97,439 | — |
NEW
|
97,439 | $9,306,399 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.80% | 0.05% |
#33
130
Prev: #163
|
3.3 |
—
|
19,572 | 1544.8% |
P
S
|
20,839 | $9,293,569 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.80% | 0.03% |
#34
174
Prev: #208
|
3.3 |
—
|
952,166 | 3594.3% |
P
S
|
978,657 | $9,287,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
25,402 | — |
NEW
|
25,402 | $9,276,048 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
23,312 | — |
NEW
|
23,312 | $9,218,031 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
85,643 | — |
NEW
|
85,643 | $9,191,207 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
375,631 | — |
NEW
|
375,631 | $9,165,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.79% | 0.03% |
#39
225
Prev: #264
|
3.3 |
—
|
265,284 | 3281.2% |
P
S
|
273,369 | $9,127,791 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
1,739,000 | — |
NEW
|
1,739,000 | $9,112,360 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.78% | 0.03% |
#41
196
Prev: #237
|
3.3 |
—
|
729,583 | 3191.5% |
P
S
|
752,443 | $9,074,463 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.78% | — |
#42
Prev: #—
|
3.8 |
—
|
1,227,876 | — |
NEW
|
1,227,876 | $9,074,004 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.78% | 0.73% |
#43
15
Prev: #28
|
3.3 |
—
|
18,685 | 56.3% |
P
S
|
51,875 | $9,073,975 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.78% | 0.84% |
#44
34
Prev: #10
|
2.3 |
—
|
13,238 | 10.0% |
P
S
|
145,297 | $9,025,850 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
123,413 | — |
NEW
|
123,413 | $8,993,105 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.77% | 0.69% |
#46
1
Prev: #47
|
2.3 |
—
|
18,185 | 12.6% |
P
S
|
161,971 | $8,960,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | 0.06% |
#47
101
Prev: #148
|
3.3 |
—
|
108,742 | 1448.2% |
P
S
|
116,251 | $8,951,327 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YELP
YELP INC
|
Communication Services | 0.77% | — |
#48
Prev: #—
|
3.8 |
—
|
483,821 | — |
NEW
|
483,821 | $8,950,689 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | 0.77% |
#49
29
Prev: #20
|
0.8 |
—
|
-1,325 | -7.4% |
P
S
|
16,630 | $8,946,109 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.75% | 0.12% |
#50
11
Prev: #61
|
3.3 |
—
|
534,013 | 911.1% |
P
S
|
592,628 | $8,682,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 505 holdings