EHP Funds Inc. — 13F Holdings & Portfolio
CIK 1927881 · latest 13F-HR filed 2026-02-12
EHP Funds Inc. manages $43.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are XLF (10.90%), XLB (9.19%), XLY (9.08%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 9 new positions and exited 79; 6 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-02-12
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$3.9M +438.7%
- FIRST SOLAR INC$1.7M +797.1%
- ALPHABET INC$694.3K +72.0%
- NVIDIA CORPORATION$584.1K +34.3%
- AMAZON COM INC$497.6K +29.0%
Top Trims
- VANECK ETF TRUST-$7.6M -75.6%
- INVESCO QQQ TR-$7.2M -83.7%
- MICROSOFT CORP-$1.2M -52.8%
- ISHARES INC-$451.6K -35.5%
- ISHARES TR-$431.1K -10.6%
New Positions
- SELECT SECTOR SPDR TR$4.0M
- SELECT SECTOR SPDR TR$4.0M
- SELECT SECTOR SPDR TR$3.9M
- HONEYWELL INTL INC$1.1M
- LYFT INC$798.9K
Exited Positions
- UNITED STS COMMODITY INDEX F$3.3M
- APPLE INC$2.7M
- BERKSHIRE HATHAWAY INC DEL$1.4M
- COSTCO WHSL CORP NEW$1.3M
- DELTA AIR LINES INC DEL$1.3M
EHP Funds Inc. Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.8M | 10.90% | 86,900 | SH |
| 2 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $4.0M | 9.19% | 88,400 | SH |
| 3 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.0M | 9.08% | 33,200 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.9M | 8.99% | 25,300 | SH |
| 5 | ISHARES TR | HYG | 464288513 | $3.6M | 8.31% | 45,000 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $2.4M | 5.61% | 6,800 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 5.24% | 12,272 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 5.07% | 9,585 | SH |
| 9 | FIRST SOLAR INC | FSLR | 336433107 | $1.9M | 4.29% | 7,164 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $1.8M | 4.15% | 15,500 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 3.80% | 5,300 | SH |
| 12 | SPDR SERIES TRUST | XME | 78464A755 | $1.6M | 3.66% | 15,400 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 3.24% | 2,300 | SH |
| 14 | HONEYWELL INTL INC | HON | 438516106 | $1.1M | 2.50% | 5,589 | SH |
| 15 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 2.49% | 11,578 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 2.41% | 2,173 | SH |
| 17 | ISHARES INC | EWY | 464286772 | $821.5K | 1.88% | 8,450 | SH |
| 18 | LYFT INC | LYFT | 55087P104 | $798.9K | 1.83% | 41,243 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $617.0K | 1.41% | 13,800 | SH |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $569.5K | 1.30% | 3,350 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $557.4K | 1.28% | 1,703 | SH |
| 22 | EXPEDIA GROUP INC | EXPE | 30212P303 | $425.0K | 0.97% | 1,500 | SH |
| 23 | TERADYNE INC | TER | 880770102 | $387.1K | 0.89% | 2,000 | SH |
| 24 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $353.3K | 0.81% | 1,000 | SH |
| 25 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $302.3K | 0.69% | 84,924 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $43.6M | 25 | 0001927881-26-000001 |
| 2025-09-30 | 2025-11-13 | $113.3M | 99 | 0001927881-25-000003 |