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 251–300 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | 28K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 5K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 4K | $100K–$500K | SH |
| RMD | RESMED INC | 1K | $100K–$500K | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47K | $100K–$500K | SH |
| FTNT | FORTINET INC | 4K | $100K–$500K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 138 | $100K–$500K | SH |
| MCK | MCKESSON CORP | 361 | $100K–$500K | SH |
| GRNT | GRANITE RIDGE RESOURCES INC | 63K | $100K–$500K | SH |
| CSX | CSX CORP | 8K | $100K–$500K | SH |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 759 | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 1K | $100K–$500K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2K | $100K–$500K | SH |
| SKYW | SKYWEST INC | 3K | $100K–$500K | SH |
| DOLE | DOLE PLC | 20K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 55 | $100K–$500K | SH |
| EHC | ENCOMPASS HEALTH CORP | 3K | $100K–$500K | SH |
| QUBT | QUANTUM COMPUTING INC | 29K | $100K–$500K | SH |
| PODD | INSULET CORP | 1K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 5K | $100K–$500K | SH |
| HPQ | HP INC | 13K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6K | $100K–$500K | SH |
| GDRX | GOODRX HLDGS INC | 108K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 10K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 1K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 340 | $100K–$500K | SH |
| AGO | ASSURED GUARANTY LTD | 3K | $100K–$500K | SH |
| MATX | MATSON INC | 2K | $100K–$500K | SH |
| SMPL | SIMPLY GOOD FOODS CO | 15K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 1K | $100K–$500K | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 6K | $100K–$500K | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 2K | $100K–$500K | SH |
| GFF | GRIFFON CORP | 4K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 3K | $100K–$500K | SH |
| KMPR | KEMPER CORP | 7K | $100K–$500K | SH |
| FHN | FIRST HORIZON CORPORATION | 12K | $100K–$500K | SH |
| ATR | APTARGROUP INC | 2K | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS CO | 4K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 4K | $100K–$500K | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11K | $100K–$500K | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50K | $100K–$500K | SH |
| SOUN | SOUNDHOUND AI INC | 29K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 506 | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 2K | $100K–$500K | SH |
| MATV | MATIV HOLDINGS INC | 24K | $100K–$500K | SH |
| MGEE | MGE ENERGY INC | 4K | $100K–$500K | SH |
| MQ | MARQETA INC | 61K | $100K–$500K | SH |