EHP Funds Inc.

TORONTO, Z4 · CIK 1927881 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEHP FUNDS INC. (CA)

Others nearbyToronto

$43.6m reported value -42.5% vs Q3 2025

25positions

70.8%in top 10

9 new 7 added 9 reduced 79 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	86,900	$4.8m10.90%	10.90%	Added +70.5k	+70,500 429.9%
2	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	88,400	$4.0m9.19%	9.19%	New
3	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	33,200	$4.0m9.08%	9.08%	New
4	SELECT SECTOR SPDR TR INDL XLI	XLI	25,300	$3.9m8.99%	8.99%	New
5	ISHARES TR IBOXX HI YD ETF HYG	HYG	45,000	$3.6m8.31%	8.31%	Reduced -5.0k	-5,000 -10.0%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,800	$2.4m5.61%	5.61%	Reduced -24.0k	-24,000 -77.9%
7	NVIDIA CORPORATION COM NVDA	NVDA	12,272	$2.3m5.24%	5.24%	Added +3.1k	+3,136 34.3%
8	AMAZON COM INC COM AMZN	AMZN	9,585	$2.2m5.07%	5.07%	Added +1.8k	+1,775 22.7%
9	FIRST SOLAR INC COM FSLR	FSLR	7,164	$1.9m4.29%	4.29%	Added +6.2k	+6,218 657.3%
10	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	15,500	$1.8m4.15%	4.15%	Reduced -3.2k	-3,200 -17.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,300	$1.7m3.80%	3.80%	Added +1.3k	+1,332 33.6%
12	SPDR SERIES TRUST S&P METALS MNG XME	XME	15,400	$1.6m3.66%	3.66%	Reduced -4.7k	-4,700 -23.4%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,300	$1.4m3.24%	3.24%	Reduced -12.1k	-12,100 -84.0%
14	HONEYWELL INTL INC COM COM		5,589	$1.1m2.50%	2.50%	New
15	NETFLIX INC COM NFLX	NFLX	11,578	$1.1m2.49%	2.49%	Added +478	+478 4.3%
16	MICROSOFT CORP COM MSFT	MSFT	2,173	$1.1m2.41%	2.41%	Reduced -2.1k	-2,128 -49.5%
17	ISHARES INC MSCI STH KOR ETF EWY	EWY	8,450	$821.5k1.88%	1.88%	Reduced -7.4k	-7,444 -46.8%
18	LYFT INC CL A COM LYFT	LYFT	41,243	$798.9k1.83%	1.83%	New
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,800	$617.0k1.41%	1.41%	Reduced -1.0k	-1,000 -6.8%
20	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	3,350	$569.5k1.30%	1.30%	New
21	AMGEN INC COM AMGN	AMGN	1,703	$557.4k1.28%	1.28%	New
22	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,500	$425.0k0.97%	0.97%	New
23	TERADYNE INC COM TER	TER	2,000	$387.1k0.89%	0.89%	Reduced -1.0k	-1,019 -33.8%
24	CONSTELLATION ENERGY CORP COM CEG	CEG	1,000	$353.3k0.81%	0.81%	Added +100	+100 11.1%
25	HYPERLIQUID STRATEGIES INC COM PURR	PURR	84,924	$302.3k0.69%	0.69%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
UNITED STS COMMODITY INDEX F CPER	CPER	111,000	$3.3m111.0k shares
APPLE INC AAPL	AAPL	10,465	$2.7m10.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	2,716	$1.4m2.7k shares
COSTCO WHSL CORP NEW COST	COST	1,441	$1.3m1.4k shares
DELTA AIR LINES INC DEL DAL	DAL	23,110	$1.3m23.1k shares
BANK AMERICA CORP BAC	BAC	24,869	$1.3m24.9k shares
AIRSCULPT TECHNOLOGIES INC AIRS	AIRS	152,515	$1.2m152.5k shares
GOLDMAN SACHS GROUP INC GS	GS	1,445	$1.2m1.4k shares
EXAGEN INC XGN	XGN	90,807	$998.0k90.8k shares
ORACLE CORP ORCL	ORCL	3,181	$894.6k3.2k shares
TIC SOLUTIONS INC TIC	TIC	65,584	$872.9k65.6k shares
THE ONCOLOGY INSTITUTE INC STLN	STLN	244,041	$851.7k244.0k shares
PALO ALTO NETWORKS INC PANW	PANW	3,275	$666.9k3.3k shares
UBER TECHNOLOGIES INC UBER	UBER	6,806	$666.8k6.8k shares
ELI LILLY & CO LLY	LLY	873	$666.1k873 shares
MORGAN STANLEY MS	MS	4,141	$658.3k4.1k shares
GILEAD SCIENCES INC GILD	GILD	5,929	$658.1k5.9k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	926	$646.3k926 shares
PROSHARES TR II VIXY	VIXY	20,000	$646.0k20.0k shares
NEURONETICS INC STIM	STIM	209,385	$571.6k209.4k shares
VISA INC V	V	1,600	$546.2k1.6k shares
ALPHA TEKNOVA INC TKNO	TKNO	88,045	$545.0k88.0k shares
T-MOBILE US INC TMUS	TMUS	2,200	$526.6k2.2k shares
CENCORA INC COR	COR	1,600	$500.0k1.6k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,444	$498.6k1.4k shares