Counterpoint Mutual Funds LLC - Q32026 Holdings

Counterpoint Mutual Funds LLC holds 323 stocks with a total portfolio value of $ 1.16B as of Q32026. In Q32026, Counterpoint Mutual Funds LLC added 210 new positions, increased stakes in 60 stocks, reduced 52 holdings, and fully exited 182 positions. The largest holding is Spdr Series Trust (BIL), representing 25.44% of the total portfolio.