EHP Funds Inc.
CIK: 0001927881Latest portfolio: $43.6M · Q4 2025
Holdings
25
Total Value
$43.6M
New Positions
9
Closed Positions
79
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 86,900 | $4.8M | 10.90% | +71K | |
| 2 | XLBSELECT SECTOR SPDR TR | 88,400 | $4.0M | 9.18% | NEW | |
| 3 | XLYSELECT SECTOR SPDR TR | 33,200 | $4.0M | 9.08% | NEW | |
| 4 | XLISELECT SECTOR SPDR TR | 25,300 | $3.9M | 8.99% | NEW | |
| 5 | HYGISHARES TR | 45,000 | $3.6M | 8.31% | -5,000 | |
| 6 | SMHVANECK ETF TRUST | 6,800 | $2.4M | 5.61% | -24,000 | |
| 7 | NVDANVIDIA CORPORATION | 12,272 | $2.3M | 5.24% | +3K | |
| 8 | AMZNAMAZON COM INC | 9,585 | $2.2M | 5.07% | +2K | |
| 9 | FSLRFIRST SOLAR INC | 7,164 | $1.9M | 4.29% | +6K | |
| 10 | SPHBINVESCO EXCH TRADED FD TR II | 15,500 | $1.8M | 4.15% | -3,200 | |
| 11 | GOOGLALPHABET INC | 5,300 | $1.7M | 3.80% | +1K | |
| 12 | XMESPDR SERIES TRUST | 15,400 | $1.6M | 3.65% | -4,700 | |
| 13 | NDQINVESCO QQQ TR | 2,300 | $1.4M | 3.24% | -12,100 | |
| 14 | HONHONEYWELL INTL INC | 5,589 | $1.1M | 2.50% | NEW | |
| 15 | NFLXNETFLIX INC | 11,578 | $1.1M | 2.49% | +10K | |
| 16 | MSFTMICROSOFT CORP | 2,173 | $1.1M | 2.41% | -2,128 | |
| 17 | EWYISHARES INC | 8,450 | $821K | 1.88% | -7,444 | |
| 18 | LYFTLYFT INC | 41,243 | $798K | 1.83% | NEW | |
| 19 | XLESELECT SECTOR SPDR TR | 13,800 | $616K | 1.41% | +6K | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 3,350 | $569K | 1.30% | NEW | |
| 21 | AMGNAMGEN INC | 1,703 | $557K | 1.28% | NEW | |
| 22 | EXPEEXPEDIA GROUP INC | 1,500 | $424K | 0.97% | NEW | |
| 23 | TERTERADYNE INC | 2,000 | $387K | 0.89% | -1,019 | |
| 24 | CEGCONSTELLATION ENERGY CORP | 1,000 | $353K | 0.81% | +100 | |
| 25 | PURRHYPERLIQUID STRATEGIES INC | 84,924 | $302K | 0.69% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.759400839643924e+28T)
Technology0.0% ($22881.1T)
Communication Services0.0% ($16.6B)
Consumer Cyclical0.0% ($2.2B)
Healthcare0.0% ($569.6M)
Energy0.0% ($1.9M)
Unknown0.0% ($1.4M)
Industrials0.0% ($1.1M)
Utilities0.0% ($353K)
Basic Materials0.0% ($302K)
Filing History
Fund Information
EHP Funds Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $43.6M across 25 holdings. The largest position is SELECT SECTOR SPDR TR (XLF), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 83 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.