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Latest EHP Funds Inc. Stock Portfolio

$43.65Million | No. of Holdings #25

EHP Funds Inc. Performance

2025 Q4+5.49%
YTD+12.84%
2024+5.90%

About EHP Funds Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EHP Funds Inc. reported an equity portfolio of $43.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of EHP Funds Inc. are XLB, XLB, XLB. The fund has invested 10.9% of it's portfolio in SELECT SECTOR SPDR TR and 9.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off UNITED STS COMMODITY INDEX F (CPER), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and MICROSOFT CORP (MSFT). EHP Funds Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).
EHP Funds Inc. Equity Portfolio Value
Last Reported on: 12 Feb, 2026
$43.65Million
  as of Feb 12, 2026

EHP Funds Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that EHP Funds Inc. made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr4,008,940
select sector spdr tr3,964,410
select sector spdr tr3,924,540
honeywell intl inc1,090,360
lyft inc798,877
jazz pharmaceuticals plc569,500
amgen inc557,409
expedia group inc424,965
New stocks bought by EHP Funds Inc.

Additions

Ticker% Inc.
first solar inc657
select sector spdr tr164
nvidia corporation34.33
alphabet inc33.57
amazon com inc22.73
constellation energy corp11.11
netflix inc4.31
Additions to existing portfolio by EHP Funds Inc.

Reductions

Ticker% Reduced
invesco qqq tr-84.03
vaneck etf trust-77.92
microsoft corp-49.48
ishares inc-46.84
teradyne inc-33.75
spdr series trust-23.38
invesco exch traded fd tr ii-17.11
ishares tr-10.00
EHP Funds Inc. reduced stake in above stock

Sold off

Ticker$ Sold
the oncology institute inc-851,703
neuronetics inc-571,621
airsculpt technologies inc-1,223,170
inotiv inc-215,355
united sts commodity index f-3,330,000
exagen inc-997,969
alpha teknova inc-544,999
acuren corp-872,923
EHP Funds Inc. got rid off the above stocks

Sector Distribution

EHP Funds Inc. has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others67.1
Technology14.7
Communication Services6.3
Consumer Cyclical6
Healthcare2.6
Industrials2.5

Market Cap. Distribution

EHP Funds Inc. has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.1
MEGA-CAP19
LARGE-CAP12
MID-CAP1.8

Stocks belong to which Index?

About 29.7% of the stocks held by EHP Funds Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.3
S&P 50029.7
Top 5 Winners (%)%
XLB
select sector spdr tr
53.9 %
TER
teradyne inc
33.8 %
GOOG
alphabet inc
24.3 %
ACWV
ishares inc
16.4 %
BIL
spdr series trust
9.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.7 M
AFK
vaneck etf trust
0.6 M
GOOG
alphabet inc
0.3 M
ACWV
ishares inc
0.2 M
BIL
spdr series trust
0.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-21.4 %
MSFT
microsoft corp
-5.0 %
AAXJ
ishares tr
-0.7 %
NVDA
nvidia corporation
-0.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.3 M
MSFT
microsoft corp
-0.1 M
AAXJ
ishares tr
0.0 M
NVDA
nvidia corporation
0.0 M

EHP Funds Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EHP Funds Inc.

EHP Funds Inc. has 25 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for EHP Funds Inc. last quarter.

$43.65MTotal Value
104Positions
12 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of EHP Funds Inc., last reported on 12 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHP Funds Inc.'s holding in Ishares Tr over time
8.31%45,000
$3.63M
8.31%
decreased 10 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
EHP Funds Inc.'s holding in Ishares Inc over time
1.88%8,450
$821.5K
1.88%
decreased 46.84 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EHP Funds Inc.'s holding in Vaneck Etf Trust over time
5.61%6,800
$2.45M
5.61%
decreased 77.92 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
EHP Funds Inc.'s holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
EHP Funds Inc.'s holding in Spdr Series Trust over time
3.66%15,400
$1.60M
3.66%
decreased 23.38 percentreduced