EHP Funds Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$43.6B
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 86,900 | $4.8B | 10.90% | |
| 2 | XLBSELECT SECTOR SPDR TR | 88,400 | $4.0B | 9.18% | |
| 3 | XLYSELECT SECTOR SPDR TR | 33,200 | $4.0B | 9.08% | |
| 4 | XLISELECT SECTOR SPDR TR | 25,300 | $3.9B | 8.99% | |
| 5 | HYGISHARES TR | 45,000 | $3.6B | 8.31% | |
| 6 | SMHVANECK ETF TRUST | 6,800 | $2.4B | 5.61% | |
| 7 | NVDANVIDIA CORPORATION | 12,272 | $2.3B | 5.24% | |
| 8 | AMZNAMAZON COM INC | 9,585 | $2.2B | 5.07% | |
| 9 | FSLRFIRST SOLAR INC | 7,164 | $1.9B | 4.29% | |
| 10 | SPHBINVESCO EXCH TRADED FD TR II | 15,500 | $1.8B | 4.15% | |
| 11 | GOOGLALPHABET INC | 5,300 | $1.7B | 3.80% | |
| 12 | XMESPDR SERIES TRUST | 15,400 | $1.6B | 3.65% | |
| 13 | NDQINVESCO QQQ TR | 2,300 | $1.4B | 3.24% | |
| 14 | HONHONEYWELL INTL INC | 5,589 | $1.1B | 2.50% | |
| 15 | NFLXNETFLIX INC | 11,578 | $1.1B | 2.49% | |
| 16 | MSFTMICROSOFT CORP | 2,173 | $1.1B | 2.41% | |
| 17 | EWYISHARES INC | 8,450 | $821.0M | 1.88% | |
| 18 | LYFTLYFT INC | 41,243 | $798.0M | 1.83% | |
| 19 | XLESELECT SECTOR SPDR TR | 13,800 | $616.0M | 1.41% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 3,350 | $569.0M | 1.30% | |
| 21 | AMGNAMGEN INC | 1,703 | $557.0M | 1.28% | |
| 22 | EXPEEXPEDIA GROUP INC | 1,500 | $424.0M | 0.97% | |
| 23 | TERTERADYNE INC | 2,000 | $387.0M | 0.89% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 1,000 | $353.0M | 0.81% | |
| 25 | PURRHYPERLIQUID STRATEGIES INC | 84,924 | $302.0M | 0.69% |