Long-term investor
Counterpoint Mutual Funds LLC @counterpointmutualfundsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001698461).
Record
- Tracked since 2025-06-30 (566 days), 1073 trades recorded
- Returns: week n/a · month n/a · 90 days -1.7% · 6 months +7.3% · 1 year +11.9% · all +17.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78468R663 · 25.4% · long · since 2026-03-31
- 464287200 · 13.6% · long · since 2025-09-30
- 66538R540 · 7.0% · long · since 2025-09-30
- P · 1.1% · long · since 2025-09-30
- ALAB · 1.0% · long · since 2025-09-30
- BB · 1.0% · long · since 2026-06-30
- HPE · 1.0% · long · since 2026-06-30
- TXG · 1.0% · long · since 2025-09-30
- KLIC · 0.9% · long · since 2026-03-31
- INTC · 0.9% · long · since 2026-06-30
- ON · 0.9% · long · since 2026-09-30
- MRVL · 0.9% · long · since 2026-06-30