EHP Funds Inc.

Portfolio Overview

EHP Funds Inc. disclosed 25 positions worth $43.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 6 new positions and exited 82 — including a new stake in $HON. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from EHP Funds Inc.’s Form 13F-HR filing with the SEC under CIK 1927881.

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.8M86,900 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.0M88,400 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.0M33,200 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.9M25,300 sh

• ISHARES TR

  —

  Quality

  $3.6M45,000 sh

• VANECK ETF TRUST

  —

  Quality

  $2.4M6,800 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.3M12,272 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $2.2M9,585 sh
• 

  FIRST SOLAR, INC.

  $FSLR

  79.0

  Quality

  $1.9M7,164 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.8M15,500 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR	—	$4.8M	86,900
SELECT SECTOR SPDR TR	—	$4.0M	88,400
SELECT SECTOR SPDR TR	—	$4.0M	33,200
SELECT SECTOR SPDR TR	—	$3.9M	25,300
ISHARES TR	—	$3.6M	45,000
VANECK ETF TRUST	—	$2.4M	6,800
NVIDIA CORP$NVDA	85.9	$2.3M	12,272
AMAZON COM INC$AMZN	68.4	$2.2M	9,585
FIRST SOLAR, INC.$FSLR	79.0	$1.9M	7,164
Invesco Ltd.$IVZ	—	$1.8M	15,500

Showing top 10 of 25 holdings.

Full Holdings — EHP Funds Inc. (Q4 2025)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR	$4.8M	10.9%	+430%	—
2	—	SELECT SECTOR SPDR TR	$4.0M	9.2%	+1095%	—
3	—	SELECT SECTOR SPDR TR	$4.0M	9.1%	+349%	—
4	—	SELECT SECTOR SPDR TR	$3.9M	9.0%	+242%	—
5	—	ISHARES TR	$3.6M	8.3%	-10%	—
6	—	VANECK ETF TRUST	$2.4M	5.6%	-78%	—
7	$NVDA	NVIDIA CORP	$2.3M	5.2%	+34%	85.9
8	$AMZN	AMAZON COM INC	$2.2M	5.1%	+23%	68.4
9	$FSLR	FIRST SOLAR, INC.	$1.9M	4.3%	+657%	79
10	$IVZ	Invesco Ltd.	$1.8M	4.2%	-17%	—
11	$GOOG	Alphabet Inc.	$1.7M	3.8%	+34%	78.1
12	—	SPDR SERIES TRUST	$1.6M	3.7%	-23%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	3.2%	-84%	—
14	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	2.5%	NEW	66.5
15	$NFLX	NETFLIX INC	$1.1M	2.5%	+943%	78.6
16	$MSFT	MICROSOFT CORP	$1.1M	2.4%	-49%	79.7
17	—	ISHARES INC	$821,509	1.9%	-47%	—
18	$LYFT	Lyft, Inc.	$798,877	1.8%	NEW	72.6
19	—	SELECT SECTOR SPDR TR	$616,998	1.4%	+86%	—
20	$JAZZ	Jazz Pharmaceuticals plc	$569,500	1.3%	NEW	—
21	$AMGN	AMGEN INC	$557,409	1.3%	NEW	79
22	$EXPE	Expedia Group, Inc.	$424,965	1.0%	NEW	70.7
23	$TER	TERADYNE, INC	$387,120	0.9%	-34%	77.1
24	$CEG	Constellation Energy Corp	$353,270	0.8%	+11%	59.2
25	$PURR	Hyperliquid Strategies Inc	$302,329	0.7%	NEW	41.3