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, exited 79, added to 6, and trimmed 10.
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.
$43.6M
Long-equity book
25
Distinct positions
2025-12-31
Filed 2026-02-12
+9 / −79 / ↑6 / ↓10
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
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
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 |