CIK 1698461
Counterpoint Mutual Funds LLC
Institutional 13F holdings & portfolio
Holdings
339
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EE | EXCELERATE ENERGY INC | 11K | $100K–$500K | SH |
| PAY | PAYMENTUS HOLDINGS INC | 10K | $100K–$500K | SH |
| AROC | ARCHROCK INC | 12K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 552 | $100K–$500K | SH |
| TPR | TAPESTRY INC | 2K | $100K–$500K | SH |
| SNA | SNAP ON INC | 909 | $100K–$500K | SH |
| VISN | COMMSCOPE HLDG CO INC | 17K | $100K–$500K | SH |
| DAN | DANA INC | 13K | $100K–$500K | SH |
| R | RYDER SYS INC | 2K | $100K–$500K | SH |
| EXTR | EXTREME NETWORKS | 19K | $100K–$500K | SH |
| MKSI | MKS INC. | 2K | $100K–$500K | SH |
| LECO | LINCOLN ELEC HLDGS INC | 1K | $100K–$500K | SH |
| CENTA | CENTRAL GARDEN & PET CO | 11K | $100K–$500K | SH |
| SRAD | SPORTRADAR GROUP AG | 13K | $100K–$500K | SH |
| NTGR | NETGEAR INC | 13K | $100K–$500K | SH |
| SYM | SYMBOTIC INC | 5K | $100K–$500K | SH |
| ENS | ENERSYS | 2K | $100K–$500K | SH |
| FLNC | FLUENCE ENERGY INC | 16K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 639 | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 381 | $100K–$500K | SH |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12K | $100K–$500K | SH |
| JBL | JABIL INC | 1K | $100K–$500K | SH |
| ROKU | ROKU INC | 3K | $100K–$500K | SH |
| BYD | BOYD GAMING CORP | 4K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 3K | $100K–$500K | SH |
| MHK | MOHAWK INDS INC | 3K | $100K–$500K | SH |
| FELE | FRANKLIN ELEC INC | 3K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 625 | $100K–$500K | SH |
| BDC | BELDEN INC | 3K | $100K–$500K | SH |
| PNR | PENTAIR PLC | 3K | $100K–$500K | SH |
| MDB | MONGODB INC | 729 | $100K–$500K | SH |
| T | AT&T INC | 12K | $100K–$500K | SH |
| VSCO | VICTORIAS SECRET AND CO | 6K | $100K–$500K | SH |
| SAH | SONIC AUTOMOTIVE INC | 5K | $100K–$500K | SH |
| VCTR | VICTORY CAP HLDGS INC | 5K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 2K | $100K–$500K | SH |
| GNW | GENWORTH FINL INC | 33K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 5K | $100K–$500K | SH |
| CRSR | CORSAIR GAMING INC | 51K | $100K–$500K | SH |
| UUUU | ENERGY FUELS INC | 21K | $100K–$500K | SH |
| EQH | EQUITABLE HLDGS INC | 6K | $100K–$500K | SH |
| VTEX | VTEX | 80K | $100K–$500K | SH |
| EOG | EOG RES INC | 3K | $100K–$500K | SH |
| AVT | AVNET INC | 6K | $100K–$500K | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 26K | $100K–$500K | SH |
| MOG.A | MOOG INC | 1K | $100K–$500K | SH |
| PLAB | PHOTRONICS INC | 9K | $100K–$500K | SH |
| JXN | JACKSON FINANCIAL INC | 3K | $100K–$500K | SH |
| GATX | GATX CORP | 2K | $100K–$500K | SH |