Counterpoint Mutual Funds LLC
CIK 1698461 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- IVV15.24%
- USHY11.11%
- JNK8.34%
- HYG8.33%
- CPAI8.04%
- ALAB1.10%
- MU0.90%
- BRBR0.89%
- PL0.87%
- CNC0.84%
Share classes counted separately55.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USHYWeight increased · +8.04 pp3.07% → 11.11%Shares +2.48M (+447.50%)
- JNKWeight increased · +6.04 pp2.30% → 8.34%Shares +715.35K (+446.93%)
- HYGWeight increased · +6.03 pp2.30% → 8.33%Shares +860.90K (+447.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $154.06M | 15.24% | 205.72K shares | Prior unavailable +205.72K | New | ▾ |
| 02 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $112.34M | 11.11% | 3.03M shares | 3.07% → 11.11%+8.04 pp +2.48M (+447.50%) | Added | ▾ |
| 03 | JNKSS SPDR BB HIGH YIELD BONDST BLOO HIGH ETF View history and evidence | $84.36M | 8.34% | 875.41K shares | 2.30% → 8.34%+6.04 pp +715.35K (+446.93%) | Added | ▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $84.24M | 8.33% | 1.05M shares | 2.30% → 8.33%+6.03 pp +860.90K (+447.33%) | Added | ▾ |
| 05 | CPAICOUNTERPOINT QUAN EQUITY ETFCOUN QUA EQU ETF View history and evidence | $81.25M | 8.04% | 1.56M shares | 9.72% → 8.04%-1.68 pp +14.00K (+0.90%) | Added | ▾ |
| 06 | ALABASTERA LABS INC View history and evidence | $11.15M | 1.10% | 23.08K shares | 0.71% → 1.10%+0.39 pp -20.02K (-46.45%) | Reduced | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $9.14M | 0.90% | 7.92K shares | 0.71% → 0.90%+0.19 pp -6.13K (-43.65%) | Reduced | ▾ |
| 08 | BRBRBELLRING BRANDS INCCOMMON STOCK View history and evidence | $9.01M | 0.89% | 696.10K shares | 0.72% → 0.89%+0.17 pp +398.82K (+134.16%) | Added | ▾ |
| 09 | PLPLANET LABS PBCCOM CL A View history and evidence | $8.81M | 0.87% | 266.04K shares | Prior unavailable +266.04K | New | ▾ |
| 10 | CNCCENTENE CORP View history and evidence | $8.48M | 0.84% | 132.06K shares | 0.71% → 0.84%+0.13 pp -12.91K (-8.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 119
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -2,206,436 | -$202.20M | SEC filing ↗ | SEC filing ↗ |
| MNDY MONDAY.COM LTD | Non-derivative | -73,507 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
| GOLD GOLD.COM INC | Non-derivative | -124,761 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
3 / 119 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698461 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1010967465
}Research all 295 reported holdings.
This page includes 30 of 295 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 295 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698461","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1698461","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.