Counterpoint Mutual Funds
$1.0B 13F equity value
416 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Counterpoint Mutual Funds covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 205,717 | $154M | 15.2% |
| USHY | ISHARES TR | 3,034,468 | $112M | 11.1% |
| JNK | SPDR SERIES TRUST | 875,415 | $84M | 8.3% |
| HYG | ISHARES TR | 1,053,347 | $84M | 8.3% |
| CPAI | NORTHERN LTS FD TR III | 1,563,616 | $81M | 8.0% |
| ALAB | ASTERA LABS INC | 23,077 | $11M | 1.1% |
| MU | MICRON TECHNOLOGY INC | 7,916 | $9M | 0.9% |
| BRBR | BELLRING BRANDS INC | 696,104 | $9M | 0.9% |
| PL | PLANET LABS PBC | 266,044 | $9M | 0.9% |
| CNC | CENTENE CORP DEL | 132,059 | $8M | 0.8% |
Track Counterpoint Mutual Funds's 13F portfolio: $1.0B in reported holdings, 416 positions. Top holdings and quarterly changes on SentiSense.
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