CIK: 0001927881
Total reported value
$43.6M
Reporting period: 2025-12-31 · Number of holdings: 25
EHP Funds Inc. disclosed 25 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $43.6M and a quarterly turnover rate of 147.4%.
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EHP Funds Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLF
+429.9% $3.9M
Add HYG
-10.0% -$431.2K
Trim QQQ
-84.0% -$7.2M
Add FSLR
+657.3% $1.7M
Add NVDA
+34.3% $584.1K
Add AMZN
+22.7% $497.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 10.90% | +10.12% | +429.88% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 9.19% | +9.18% | NEW | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 9.08% | +9.08% | NEW | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 8.99% | +8.99% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.31% | +4.73% | -10.00% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.61% | -3.26% | -77.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +3.74% | +34.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | +3.56% | +22.73% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 4.29% | +4.11% | +657.29% | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.15% | — | -17.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +2.95% | +33.57% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.66% | — | -23.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | -4.39% | -84.03% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.50% | +2.50% | NEW | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.49% | — | +943.06% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.44% | -49.48% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.88% | +0.76% | -46.84% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.83% | +1.83% | NEW | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | — | +86.49% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | +0.97% | NEW | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.89% | — | -33.75% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.81% | — | +11.11% | |
| 25 | PURR | Hyperliquid Strategies | Stock-Other | 0.69% | — | — |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+19%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 25 | $43.6M | 100 | |
| 2025-09-30 | 99 | $113.3M | 85 | |
| 2025-06-30 | 40 | $287.7M | 0 | |
| 2025-03-31 | 35 | $127.1M | 0 | |
| 2024-12-31 | 51 | $107.9M | 0 | |
| 2024-09-30 | 43 | $159.0M | 0 | |
| 2024-06-30 | 83 | $202.3M | 0 | |
| 2024-03-31 | 174 | $243.9M | 0 | |
| 2023-12-31 | 196 | $275.1M | 0 | |
| 2023-09-30 | 259 | $214.1M | 0 | |
| 2023-06-30 | 288 | $407.3M | 0 | |
| 2023-03-31 | 306 | $510.7M | 0 | |
| 2022-12-31 | 343 | $530.5M | 0 | |
| 2022-09-30 | 407 | $494.0M | 0 | |
| 2022-06-30 | 417 | $601.4M | 0 | |
| 2022-03-31 | 335 | $600.7M | 0 |
EHP Funds Inc.'s most significant position changes for 2025-12-31: Sold out: VanEck China Semiconductor ETF (SMHC); Sold out: Ishares Tr; Sold out: ; New buy: Ss Materials Select Sector (XLB); New buy: Ss Consumer Disc Select Sect (XLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +10.1% | +429.88% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.7% | -10.00% | Trim |
| 3 | FSLR | First Solar INC | +4.1% | +657.29% | Add |
| 4 | NVDA | Nvidia CORP | +3.7% | +34.33% | Add |
| 5 | AMZN | Amazon.com INC | +3.6% | +22.73% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +3% | +33.57% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.8% | -46.84% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | -49.48% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | -3.3% | -77.92% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | -84.03% | Trim |
| 11 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 12 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 15 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | CPER | United States Copper Index | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 21 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 22 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | AIRS | Airsculpt Technologies INC | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 26 | HON | Honeywell International INC | — | NEW | New buy |
| 27 | XGN | Exagen INC | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | TIC | Tic Solutions INC | — | EXIT | Sold out |
| 30 | TOI | Oncology Institute Inc/the | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | MS | Morgan Stanley | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 38 | VIXY | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 39 | STIM | Neuronetics INC | — | EXIT | Sold out |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | TKNO | Alpha Teknova INC | — | EXIT | Sold out |
| 44 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 45 | COR | Cencora INC | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | WW | Ww International Inc-new | — | EXIT | Sold out |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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