Counterpoint Mutual Funds LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 323 separate positions held by the firm, managed by Chief Investment Officer Michael Krause.
The report provides a detailed inventory of the mutual fund's portfolio, identifying specific companies and the number of shares held. Notable entries in the filing include significant positions in JetBlue Airways Corporation, with 2,297,994 shares; Ford Motor Company, holding 752,443 shares; and Conagra Brands Inc., with 630,068 shares. The filing also lists holdings in various other sectors, including technology, healthcare, and energy companies such as Micron Technology, Intuitive Machines, and Marathon Petroleum.
The document serves as a public record of the firm's investment portfolio composition as of the specified reporting date.
