Counterpoint Mutual Funds LLC: 13F holdings
CIK 16984612026Q2
| Positions | 295 |
|---|---|
| Reported value | $1.0bn |
| Filed | 2026-07-20 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 205,717 | $154.1m | 15.2% |
| USHY ISHARES TR | 3,034,468 | $112.3m | 11.1% |
| JNK SPDR SERIES TRUST | 875,415 | $84.4m | 8.3% |
| HYG ISHARES TR | 1,053,347 | $84.2m | 8.3% |
| ACT NORTHERN LTS FD TR III | 1,563,616 | $81.2m | 8.0% |
| ALAB ASTERA LABS INC | 23,077 | $11.1m | 1.1% |
| MU MICRON TECHNOLOGY INC | 7,916 | $9.1m | 0.9% |
| BRBR BELLRING BRANDS INC | 696,104 | $9.0m | 0.9% |
| PL PLANET LABS PBC | 266,044 | $8.8m | 0.9% |
| CNC CENTENE CORP DEL | 132,059 | $8.5m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1698461")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.