Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Counterpoint Mutual Funds LLC (CIK 1698461) reported $665.9M across 290 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($202.2M, 30.36%), CPAI ($64.8M, 9.72%), USHY ($20.4M, 3.07%), JNK ($15.3M, 2.30%), HYG ($15.3M, 2.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $202.2M | 30.36% | 2.2M | New |
| 2 | CPAI | NORTHERN LTS FD TR III | $64.8M | 9.72% | 1.5M | Added |
| 3 | USHY | ISHARES TR | $20.4M | 3.07% | 554,241 | Trimmed |
| 4 | JNK | SPDR SERIES TRUST | $15.3M | 2.30% | 160,061 | Trimmed |
| 5 | HYG | ISHARES TR | $15.3M | 2.30% | 192,451 | Trimmed |
| 6 | SPSC | SPS COMM INC | $5.1M | 0.77% | 91,801 | New |
| 7 | MNDY | MONDAY COM LTD | $5.1M | 0.76% | 73,507 | Added |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.0M | 0.76% | 53,609 | Added |
| 9 | ZTS | ZOETIS INC | $5.1M | 0.76% | 42,789 | New |
| 10 | VTRS | VIATRIS INC | $5.1M | 0.76% | 375,738 | Added |
| 11 | GM | GENERAL MTRS CO | $5.1M | 0.76% | 67,836 | Added |
| 12 | AMN | AMN HEALTHCARE SVCS INC | $5.1M | 0.76% | 275,995 | Added |
| 13 | ACI | ALBERTSONS COS INC | $5.1M | 0.76% | 297,473 | New |
| 14 | LBTYA | LIBERTY GLOBAL LTD | $5.0M | 0.75% | 414,524 | Added |
| 15 | AMRK | GOLD COM INC | $5.0M | 0.75% | 124,761 | Added |
| 16 | VERX | VERTEX INC | $4.8M | 0.73% | 406,757 | New |
| 17 | SBLK | STAR BULK CARRIERS CORP. | $4.8M | 0.72% | 208,427 | New |
| 18 | SJM | SMUCKER J M CO | $4.8M | 0.72% | 49,598 | New |
| 19 | EZPW | EZCORP INC | $4.8M | 0.72% | 189,239 | Added |
| 20 | EXLS | EXLSERVICE HLDGS INC | $4.8M | 0.72% | 156,536 | New |
| 21 | BRBR | BELLRING BRANDS INC | $4.8M | 0.72% | 297,279 | Added |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.72% | 23,473 | New |
| 23 | LLY | ELI LILLY & CO | $4.8M | 0.72% | 5,203 | New |
| 24 | VRRM | VERRA MOBILITY CORP | $4.7M | 0.71% | 332,393 | New |
| 25 | TER | TERADYNE INC | $4.7M | 0.71% | 15,993 | Added |
Source: SEC Form 13F filings · as of 2026-03-31