Counterpoint Mutual Funds LLC reported 316 positions worth $619.85M for the quarter ended Sep 30, 2026, up 25.7% on the prior quarter. It opened 207 new positions, added to 58, trimmed 51 and exited 178. Its largest holding is Everpure, Inc. at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| P Everpure, Inc. | +101.7K | – | $13.29M | 2.14% |
| TXG 10x Genomics, Inc. | +125.8K | – | $11.36M | 1.83% |
| ON On Semiconductor Corp | +138.4K | – | $10.64M | 1.72% |
| WDC Western Digital Corp | +22.9K | – | $10.41M | 1.68% |
| SNDK Sandisk Corp | +5,897 | – | $10.26M | 1.66% |
| FOXA Fox Corp | +163.7K | – | $10.26M | 1.65% |
| KLIC Kulicke & Soffa Industries Inc | +108.0K | +1,261.7% | $10.18M | 1.77% |
| WKC World Kinect Corp | +284.4K | +2,505.9% | $10.00M | 1.68% |
| DLTR Dollar Tree, Inc. | +86.4K | – | $9.85M | 1.59% |
| ETSY Etsy Inc | +135.0K | – | $9.65M | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PL Planet Labs PBC | -266.0K | -100.0% | $8.81M | Exited |
| NTAP NetApp, Inc. | -41.9K | -88.5% | $8.80M | 0.184% |
| BKD Brookdale Senior Living Inc. | -524.8K | -100.0% | $8.44M | Exited |
| SMCI Super Micro Computer, Inc. | -203.7K | -86.6% | $8.37M | 0.209% |
| COP Conocophillips | -65.7K | -96.7% | $8.22M | 0.045% |
| CXW CoreCivic, Inc. | -253.9K | -96.6% | $8.19M | 0.046% |
| FSLY Fastly, Inc. | -437.9K | -100.0% | $8.04M | Exited |
| AMD Advanced Micro Devices Inc | -13.8K | -100.0% | $8.03M | Exited |
| COR Cencora, Inc. | -26.0K | -92.6% | $7.82M | 0.101% |
| CENX Century Aluminum Co | -167.0K | -100.0% | $7.68M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| P Everpure, Inc. | +101.7K | $13.29M | 2.14% |
| TXG 10x Genomics, Inc. | +125.8K | $11.36M | 1.83% |
| ON On Semiconductor Corp | +138.4K | $10.64M | 1.72% |
| WDC Western Digital Corp | +22.9K | $10.41M | 1.68% |
| SNDK Sandisk Corp | +5,897 | $10.26M | 1.66% |
| FOXA Fox Corp | +163.7K | $10.26M | 1.65% |
| DLTR Dollar Tree, Inc. | +86.4K | $9.85M | 1.59% |
| ETSY Etsy Inc | +135.0K | $9.65M | 1.56% |
| THC Tenet Healthcare Corp | +37.5K | $9.59M | 1.55% |
| PYPL PayPal Holdings, Inc. | +182.1K | $9.57M | 1.54% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PL Planet Labs PBC | -266.0K | $8.81M | 1.79% |
| BKD Brookdale Senior Living Inc. | -524.8K | $8.44M | 1.71% |
| FSLY Fastly, Inc. | -437.9K | $8.04M | 1.63% |
| AMD Advanced Micro Devices Inc | -13.8K | $8.03M | 1.63% |
| CENX Century Aluminum Co | -167.0K | $7.68M | 1.56% |
| ABCL AbCellera Biologics Inc. | -971.6K | $7.63M | 1.55% |
| MPWR Monolithic Power Systems, Inc. | -5,491 | $7.59M | 1.54% |
| AAPL Apple Inc. | -25.4K | $7.35M | 1.49% |
| CASY Caseys General Stores Inc | -9,237 | $7.34M | 1.49% |
| ALB Albemarle Corp | -54.0K | $7.29M | 1.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | P Everpure, Inc. | Technology | 101.7K | $13.29M | 2.14% | +101.7K | – | New | 0.03% |
| 2 | ALAB Astera Labs, Inc. | Technology | 32.9K | $11.73M | 1.89% | +9,870 | +42.8% | Added | 0.02% |
| 3 | BB BLACKBERRY Ltd | Technology | 1.28M | $11.59M | 1.87% | +652.6K | +103.6% | Added | 0.22% |
| 4 | HPE Hewlett Packard Enterprise Co | Technology | 179.2K | $11.45M | 1.85% | +14.6K | +8.9% | Added | 0.01% |
| 5 | TXG 10x Genomics, Inc. | Healthcare | 125.8K | $11.36M | 1.83% | +125.8K | – | New | 0.1% |
| 6 | KLIC Kulicke & Soffa Industries Inc | Technology | 116.5K | $10.98M | 1.77% | +108.0K | +1,261.7% | Added | 0.22% |
| 7 | INTC Intel Corp | Technology | 88.8K | $10.67M | 1.72% | +32.7K | +58.2% | Added | 0% |
| 8 | ON On Semiconductor Corp | Technology | 138.4K | $10.64M | 1.72% | +138.4K | – | New | 0.04% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 40.0K | $10.56M | 1.7% | +13.0K | +48.5% | Added | 0% |
| 10 | WDC Western Digital Corp | Technology | 22.9K | $10.41M | 1.68% | +22.9K | – | New | 0.01% |
| 11 | WKC World Kinect Corp | Energy | 295.7K | $10.40M | 1.68% | +284.4K | +2,505.9% | Added | 0.58% |
| 12 | SNDK Sandisk Corp | Technology | 5,897 | $10.26M | 1.66% | +5,897 | – | New | 0% |
| 13 | FOXA Fox Corp | Communication Services | 163.7K | $10.26M | 1.65% | +163.7K | – | New | 0.04% |
| 14 | MU Micron Technology Inc | Technology | 9,455 | $10.07M | 1.62% | +1,539 | +19.4% | Added | 0% |
| 15 | HPQ Hp Inc | Technology | 318.9K | $9.97M | 1.61% | +3,284 | +1.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Counterpoint Mutual Funds.
As of its Q3 2026 13F filing, Counterpoint Mutual Funds LLC’s five largest positions were Everpure, Inc. (P) at 2.1%, Astera Labs, Inc. (ALAB) at 1.9%, BLACKBERRY Ltd (BB) at 1.9%, Hewlett Packard Enterprise Co (HPE) at 1.8%, 10x Genomics, Inc. (TXG) at 1.8% of the reported portfolio.
Counterpoint Mutual Funds LLC reported a 13F portfolio worth $619.85M across 316 positions for Q3 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were Everpure, Inc. ($13.29M), 10x Genomics, Inc. ($11.36M), On Semiconductor Corp ($10.64M). It opened 207 new positions.
Its largest sales by value were Planet Labs PBC ($8.81M), NetApp, Inc. ($8.80M), Brookdale Senior Living Inc. ($8.44M). It exited 178 positions entirely.
From the Form 13F-HR reports Counterpoint Mutual Funds LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.