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EHP Funds Inc.
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $43,646,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · STATE STREET FIN · 81369Y605 · shares: $4,759,513
- SELECT SECTOR SPDR TR · STATE STREET MAT · 81369Y100 · shares: $4,008,940
- SELECT SECTOR SPDR TR · STATE STREET CON · 81369Y407 · shares: $3,964,412
- SELECT SECTOR SPDR TR · STATE STREET IND · 81369Y704 · shares: $3,924,536
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $3,628,350
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $2,448,884
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,288,728
- AMAZON COM INC · COM · 023135106 · shares: $2,212,410
- FIRST SOLAR INC · COM · 336433107 · shares: $1,871,452
- INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF · 46138E370 · shares: $1,813,035
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 86,900 shares | $4,759,513 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 88,400 shares | $4,008,940 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 33,200 shares | $3,964,412 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 25,300 shares | $3,924,536 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 45,000 shares | $3,628,350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,800 shares | $2,448,884 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,272 shares | $2,288,728 |
| AMAZON COM INC | COM | 023135106 | — | 9,585 shares | $2,212,410 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,164 shares | $1,871,452 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 15,500 shares | $1,813,035 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,300 shares | $1,658,900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 15,400 shares | $1,595,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,300 shares | $1,412,913 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,589 shares | $1,090,358 |
| NETFLIX INC | COM | 64110L106 | — | 11,578 shares | $1,085,553 |
| MICROSOFT CORP | COM | 594918104 | — | 2,173 shares | $1,050,906 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8,450 shares | $821,509 |
| LYFT INC | CL A COM | 55087P104 | — | 41,243 shares | $798,877 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 13,800 shares | $616,998 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,350 shares | $569,500 |
| AMGEN INC | COM | 031162100 | — | 1,703 shares | $557,409 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,500 shares | $424,965 |
| TERADYNE INC | COM | 880770102 | — | 2,000 shares | $387,120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,000 shares | $353,270 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 84,924 shares | $302,329 |