Latest EHP Funds Inc. Stock Portfolio
EHP Funds Inc. Performance:
2025 Q4: 5.49%YTD: 12.84%2024: 5.9%
Performance for 2025 Q4 is 5.49%, and YTD is 12.84%, and 2024 is 5.9%.
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.
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.
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).
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.
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. 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 tr | 4,008,940 |
| select sector spdr tr | 3,964,410 |
| select sector spdr tr | 3,924,540 |
| honeywell intl inc | 1,090,360 |
| lyft inc | 798,877 |
| jazz pharmaceuticals plc | 569,500 |
| amgen inc | 557,409 |
| expedia group inc | 424,965 |
New stocks bought by EHP Funds Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 657 |
| select sector spdr tr | 164 |
| nvidia corporation | 34.33 |
| alphabet inc | 33.57 |
| amazon com inc | 22.73 |
| constellation energy corp | 11.11 |
| netflix inc | 4.31 |
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 | % |
|---|---|
| Others | 67.1 |
| Technology | 14.7 |
| Communication Services | 6.3 |
| Consumer Cyclical | 6 |
| Healthcare | 2.6 |
| Industrials | 2.5 |
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 | % |
|---|---|
| UNALLOCATED | 67.1 |
| MEGA-CAP | 19 |
| LARGE-CAP | 12 |
| MID-CAP | 1.8 |
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 | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 29.7 |
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.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 8.31 | 45,000 | 3,628,350 | reduced | -10.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.88 | 8,450 | 821,509 | reduced | -46.84 | ||
| AFK | vaneck etf trust | 5.61 | 6,800 | 2,448,880 | reduced | -77.92 | ||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRS | airsculpt technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.28 | 1,703 | 557,409 | new | |||
| AMRC | ameresco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.07 | 9,585 | 2,212,410 | added | 22.73 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASYS | amtech sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.66 | 15,400 | 1,595,590 | reduced | -23.38 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||