Latest EHP Funds Inc. Stock Portfolio
EHP Funds Inc. Performance:
2025 Q3: 5.23%YTD: 7.11%2024: 3.99%
Performance for 2025 Q3 is 5.23%, and YTD is 7.11%, and 2024 is 3.99%.
About EHP Funds Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EHP Funds Inc. reported an equity portfolio of $113.3 Millions as of 30 Sep, 2025.
The top stock holdings of EHP Funds Inc. are AFK, QQQ, AAXJ. The fund has invested 8.9% of it's portfolio in VANECK ETF TRUST and 7.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off COREWEAVE INC, SELECT SECTOR SPDR TR (XLB) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB). EHP Funds Inc. opened new stock positions in UNITED STS COMMODITY INDEX F (CPER), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), COSTCO WHSL CORP NEW (COST) and INTUIT (INTU).
The top stock holdings of EHP Funds Inc. are AFK, QQQ, AAXJ. The fund has invested 8.9% of it's portfolio in VANECK ETF TRUST and 7.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off COREWEAVE INC, SELECT SECTOR SPDR TR (XLB) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB). EHP Funds Inc. opened new stock positions in UNITED STS COMMODITY INDEX F (CPER), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), COSTCO WHSL CORP NEW (COST) and INTUIT (INTU).
EHP Funds Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that EHP Funds Inc. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| united sts commodity index f | 3,330,000 |
| apple inc | 2,664,700 |
| microsoft corp | 2,227,700 |
| berkshire hathaway inc del | 1,365,440 |
| netflix inc | 1,330,800 |
| bank america corp | 1,282,990 |
| ishares inc | 1,273,110 |
| airsculpt technologies inc | 1,223,170 |
New stocks bought by EHP Funds Inc.
Additions
| Ticker | % Inc. |
|---|---|
| delta air lines inc del | 230 |
| costco whsl corp new | 188 |
| intuit | 40.00 |
| vaneck etf trust | 21.26 |
Additions to existing portfolio by EHP Funds Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -94.17 |
| alphabet inc | -89.33 |
| select sector spdr tr | -87.29 |
| select sector spdr tr | -82.44 |
| energy svcs acquisition corp | -82.13 |
| nvidia corporation | -78.14 |
| amazon com inc | -73.53 |
| ishares tr | -54.55 |
EHP Funds Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vs trust | -1,233,040 |
| coreweave inc | -6,685,460 |
| select sector spdr tr | -3,363,120 |
| sea ltd | -3,294,760 |
| select sector spdr tr | -2,781,820 |
| bristol-myers squibb co | -300,885 |
| entergy corp new | -440,536 |
| marvell technology inc | -317,340 |
EHP Funds Inc. got rid off the above stocks
Sector Distribution
EHP Funds Inc. has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 18.3 |
| Healthcare | 10.7 |
| Financial Services | 5.2 |
| Communication Services | 4.1 |
| Consumer Cyclical | 3.8 |
| Industrials | 3.7 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
EHP Funds Inc. has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.6 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 15.1 |
| MICRO-CAP | 5.4 |
| NANO-CAP | 2.8 |
| SMALL-CAP | 2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 40.6% of the stocks held by EHP Funds Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 35.6 |
| RUSSELL 2000 | 5 |
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 95 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EHP Funds Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.35 | 10,465 | 2,664,700 | new | |||
| AAXJ | ishares tr | 3.58 | 50,000 | 4,059,500 | reduced | -54.55 | ||
| ABC | cencora inc | 0.44 | 1,600 | 500,048 | new | |||
| ACWV | ishares inc | 1.12 | 15,894 | 1,273,110 | new | |||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 8.87 | 30,800 | 10,051,900 | added | 21.26 | ||
| AIP | arteris inc | 0.16 | 17,500 | 176,750 | new | |||
| AIRS | airsculpt technologies inc | 1.08 | 152,515 | 1,223,170 | new | |||
| ALHC | alignment healthcare inc | 0.23 | 15,111 | 263,687 | new | |||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.19 | 1,335 | 215,990 | reduced | -94.17 | ||
| AMRC | ameresco inc | 0.19 | 6,412 | 215,315 | new | |||
| AMZN | amazon com inc | 1.51 | 7,810 | 1,714,840 | reduced | -73.53 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.32 | 508 | 365,018 | new | |||
| ASYS | amtech sys inc | 0.21 | 25,242 | 233,741 | new | |||
| AVGO | broadcom inc | 0.35 | 1,200 | 395,892 | new | |||
| BABA | alibaba group hldg ltd | 0.31 | 1,954 | 349,238 | new | |||
| BAC | bank america corp | 1.13 | 24,869 | 1,282,990 | new | |||
| BIL | spdr series trust | 1.65 | 20,100 | 1,873,120 | reduced | -15.55 | ||