Counterpoint Mutual Funds LLC — 13F holdings

Counterpoint Mutual Funds LLC reported 323 holdings worth $1.16B in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. BIL SPDR SERIES TRUST — $295M (25.4%)
2. IVV ISHARES TR — $158M (13.6%)
3. CPAI NORTHERN LTS FD TR III — $80.9M (7.0%)
4. P PURE STORAGE INC — $13.3M (1.1%)
5. ALAB ASTERA LABS INC — $11.7M (1.0%)
6. BB BLACKBERRY LTD — $11.6M (1.0%)
7. HPE HEWLETT PACKARD ENTERPRISE C — $11.4M (1.0%)
8. TXG 10X GENOMICS INC — $11.4M (1.0%)
9. KLIC KULICKE & SOFFA INDS INC — $11.0M (0.9%)
10. INTC INTEL CORP — $10.7M (0.9%)