EHP Funds Inc.
CIK 1927881 · View on SEC EDGAR ↗
- Portfolio value
- $43.6M
- Positions
- 25
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,770 of 9,443 by 13F value · top 92.9%
Portfolio value QoQ: -61.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.84%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 30.38% Est. buys $23,841,375 · sells $56,899,337
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 15.0% still held
- New positions
- 9
- Increased
- 8
- Decreased
- 8
- Closed
- 79
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Consumer Discretionary
6.6%
Communication Services
6.3%
Retail
5.1%
Industrials
4.3%
Healthcare
3.3%
Utilities
0.8%
Other/Unmapped
60.8%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLF XLF | $4,759,513 | 10.90% | 86,900 | $3,876,045 | Up ×1 | ||
| XLB XLB | $4,008,940 | 9.19% | 88,400 | ||||
| XLY XLY | $3,964,412 | 9.08% | 33,200 | ||||
| XLI XLI | $3,924,536 | 8.99% | 25,300 | Up ×1 | |||
| HYG | $3,628,350 | 8.31% | 45,000 | $-431,150 | Down ×2 | ||
| SMH SMH | $2,448,884 | 5.61% | 6,800 | $-7,603,004 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,288,728 | 5.24% | 12,272 | $584,133 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,212,410 | 5.07% | 9,585 | $497,568 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,871,452 | 4.29% | 7,164 | $1,662,831 | Up ×1 | ||
| SPHB | $1,813,035 | 4.15% | 15,500 | $-240,225 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,658,900 | 3.80% | 5,300 | $694,279 | Up ×1 | ||
| XME XME | $1,595,594 | 3.66% | 15,400 | $-277,525 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,412,913 | 3.24% | 2,300 | $-7,232,415 | Down ×4 | ||
| HON Honeywell International Inc. - Common Stock | $1,090,358 | 2.50% | 5,589 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,085,553 | 2.49% | 11,578 | $-245,248 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,050,906 | 2.41% | 2,173 | $-1,176,797 | Down ×1 | ||
| EWY | $821,509 | 1.88% | 8,450 | $-451,600 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $798,877 | 1.83% | 41,243 | Up ×1 | |||
| XLE XLE | $616,998 | 1.41% | 13,800 | $-44,118 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $569,500 | 1.30% | 3,350 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $557,409 | 1.28% | 1,703 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $424,965 | 0.97% | 1,500 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $387,120 | 0.89% | 2,000 | $-28,415 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $353,270 | 0.81% | 1,000 | $57,107 | Up ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $302,329 | 0.69% | 84,924 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Trimmed | -24K | -$7.6M |
| MSFT | Trimmed | -2K | -$1.2M |
| GOOGL | Bought more | +1K | +$694K |
| NVDA | Bought more | +3K | +$584K |
| AMZN | Bought more | +2K | +$498K |
| EWY | Trimmed | -7K | -$452K |
| HYG | Trimmed | -5K | -$431K |
| XME | Trimmed | -5K | -$278K |
| NFLX | Bought more | +10K | -$245K |
| SPHB | Trimmed | -3K | -$240K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2025 | 135,000 | $12,289,050 | |
| IYT | March 31, 2025 | 129,100 | $8,723,287 | No longer tracked |
| CRWV | Sept. 30, 2025 | 41,000 | $6,685,460 | -34.2% |
| XOP | March 31, 2025 | 47,000 | $6,221,390 | No longer tracked |
| XHB | March 31, 2025 | 56,900 | $5,946,050 | No longer tracked |
| BNO | June 30, 2025 | 141,300 | $4,395,843 | No longer tracked |
| XLB | Sept. 30, 2025 | 38,300 | $3,363,123 | No longer tracked |
| CPER | Dec. 31, 2025 | 111,000 | $3,330,000 | No longer tracked |
| SE | Sept. 30, 2025 | 20,600 | $3,294,764 | -34.7% |
| USO | June 30, 2025 | 41,000 | $3,170,530 | No longer tracked |
| XLY | Sept. 30, 2025 | 12,800 | $2,781,824 | No longer tracked |
| AAPL | Dec. 31, 2025 | 10,465 | $2,664,703 | 13.3% |
| NVDA | March 31, 2025 | 17,000 | $2,282,930 | 100.1% |
| IYM | March 31, 2025 | 14,400 | $1,870,992 | No longer tracked |
| XLU | June 30, 2025 | 20,500 | $1,616,425 | No longer tracked |
| IYH | June 30, 2025 | 26,300 | $1,601,407 | No longer tracked |
| XLC | June 30, 2025 | 16,000 | $1,543,200 | No longer tracked |
| BRKB | Dec. 31, 2025 | 2,716 | $1,365,442 | No longer tracked |
| COST | Dec. 31, 2025 | 1,441 | $1,333,833 | 9.4% |
| DAL | Dec. 31, 2025 | 23,110 | $1,311,493 | 18.3% |
| UGA | June 30, 2025 | 20,000 | $1,284,990 | No longer tracked |
| BAC | Dec. 31, 2025 | 24,869 | $1,282,992 | 13.5% |
| SVIX | Sept. 30, 2025 | 79,500 | $1,233,045 | No longer tracked |
| AIRS | Dec. 31, 2025 | 152,515 | $1,223,170 | 36.6% |
| GS | Dec. 31, 2025 | 1,445 | $1,150,726 | 16.5% |
| NRG | March 31, 2025 | 12,700 | $1,145,794 | 20.0% |
| ALK | March 31, 2025 | 16,500 | $1,068,375 | -17.5% |
| XGN | Dec. 31, 2025 | 90,807 | $997,969 | 27.5% |
| UAL | March 31, 2025 | 10,000 | $971,000 | 63.7% |
| MCK | June 30, 2025 | 1,400 | $942,186 | 16.9% |
| ECL | March 31, 2025 | 4,000 | $937,280 | 10.8% |
| VLTO | June 30, 2025 | 9,300 | $906,285 | -1.8% |
| APH | March 31, 2025 | 13,000 | $902,850 | 137.7% |
| ORCL | Dec. 31, 2025 | 3,181 | $894,624 | -24.9% |
| MSI | June 30, 2025 | 2,000 | $875,620 | 13.5% |
| TIC | Dec. 31, 2025 | 65,584 | $872,923 | -6.0% |
| CRM | June 30, 2025 | 3,200 | $858,752 | -24.6% |
| TOI | Dec. 31, 2025 | 244,041 | $851,703 | No longer tracked |
| GLW | March 31, 2025 | 17,600 | $836,352 | 235.4% |
| WAB | June 30, 2025 | 4,600 | $834,210 | 41.0% |
| NEE | March 31, 2025 | 11,400 | $817,266 | 19.9% |
| WM | March 31, 2025 | 3,900 | $786,981 | -3.3% |
| UNH | June 30, 2025 | 1,500 | $785,625 | 24.2% |
| PANW | Dec. 31, 2025 | 3,275 | $666,856 | 86.8% |
| UBER | Dec. 31, 2025 | 6,806 | $666,784 | -4.3% |
| LLY | Dec. 31, 2025 | 873 | $666,099 | 16.3% |
| MS | Dec. 31, 2025 | 4,141 | $658,253 | 19.2% |
| GILD | Dec. 31, 2025 | 5,929 | $658,119 | 18.0% |
| SPOT | Dec. 31, 2025 | 926 | $646,348 | -9.2% |
| VIXY | Dec. 31, 2025 | 20,000 | $646,000 | No longer tracked |
| STIM | Dec. 31, 2025 | 209,385 | $571,621 | 123.9% |
| BX | Sept. 30, 2025 | 3,700 | $553,446 | -16.1% |
| V | Dec. 31, 2025 | 1,600 | $546,208 | 4.9% |
| TKNO | Dec. 31, 2025 | 88,045 | $544,999 | 88.7% |
| TMUS | Dec. 31, 2025 | 2,200 | $526,636 | -9.9% |
| GE | Sept. 30, 2025 | 2,000 | $514,780 | 15.9% |
| DIS | June 30, 2025 | 5,200 | $513,240 | -13.6% |
| SBAC | March 31, 2025 | 2,500 | $509,500 | -16.9% |
| COR | Dec. 31, 2025 | 1,600 | $500,048 | -6.2% |
| UNH | Dec. 31, 2025 | 1,444 | $498,613 | 17.3% |
| AVY | March 31, 2025 | 2,600 | $486,538 | 2.6% |
| LRCX | Dec. 31, 2025 | 3,600 | $482,040 | 83.5% |
| SLB | March 31, 2025 | 12,500 | $479,250 | 28.7% |
| INTU | Dec. 31, 2025 | 700 | $478,037 | -45.5% |
| WW | Dec. 31, 2025 | 17,191 | $470,346 | -45.2% |
| ORCL | March 31, 2025 | 2,800 | $466,592 | 4.8% |
| HWM | March 31, 2025 | 4,200 | $459,354 | 112.7% |
| ETR | Sept. 30, 2025 | 5,300 | $440,536 | 14.8% |
| CTAS | March 31, 2025 | 2,400 | $438,480 | -1.3% |
| EQT | Dec. 31, 2025 | 7,794 | $424,227 | 0.5% |
| DGX | Dec. 31, 2025 | 2,200 | $419,276 | 38.6% |
| ADP | Sept. 30, 2025 | 1,300 | $400,920 | -4.9% |
| AVGO | Dec. 31, 2025 | 1,200 | $395,892 | 7.7% |
| APH | Sept. 30, 2025 | 4,000 | $395,000 | 26.0% |
| MCK | Dec. 31, 2025 | 500 | $386,270 | 4.4% |
| APP | Dec. 31, 2025 | 508 | $365,018 | -55.4% |
| WAB | Dec. 31, 2025 | 1,800 | $360,846 | 38.3% |
| VLTO | Dec. 31, 2025 | 3,300 | $351,813 | -0.7% |
| BABA | Dec. 31, 2025 | 1,954 | $349,238 | -16.7% |
| INTC | Dec. 31, 2025 | 10,150 | $340,533 | 149.1% |
| KLAC | June 30, 2025 | 500 | $339,900 | -79.3% |
| BKR | March 31, 2025 | 8,000 | $328,160 | 45.3% |
| GOOG | Dec. 31, 2025 | 1,345 | $327,575 | 8.1% |
| MRVL | Sept. 30, 2025 | 4,100 | $317,340 | 193.0% |
| CI | March 31, 2025 | 1,100 | $303,754 | -15.9% |
| BMY | Sept. 30, 2025 | 6,500 | $300,885 | 46.5% |
| QCOM | Dec. 31, 2025 | 1,800 | $299,448 | -5.9% |
| PGR | Dec. 31, 2025 | 1,200 | $296,340 | -3.4% |
| CIEN | Dec. 31, 2025 | 2,034 | $296,293 | 70.9% |
| CTAS | Dec. 31, 2025 | 1,400 | $287,364 | 7.8% |
| NXST | June 30, 2025 | 1,600 | $286,752 | 7.5% |
| CVRX | Dec. 31, 2025 | 33,841 | $273,097 | -58.8% |
| TMUS | June 30, 2025 | 1,000 | $266,710 | -23.2% |
| ALHC | Dec. 31, 2025 | 15,111 | $263,687 | -33.7% |
| PAYX | June 30, 2025 | 1,700 | $262,276 | -16.1% |
| ETR | March 31, 2025 | 3,400 | $257,788 | 25.1% |
| CVS | Sept. 30, 2025 | 3,700 | $255,226 | 24.1% |
| DLB | March 31, 2025 | 3,200 | $249,920 | -19.8% |
| ONTO | Dec. 31, 2025 | 1,934 | $249,911 | 90.7% |
| MRK | March 31, 2025 | 2,500 | $248,700 | 69.0% |
| GILD | June 30, 2025 | 2,200 | $246,510 | 30.6% |
| ALL | Sept. 30, 2025 | 1,200 | $241,572 | 19.4% |
| ROL | Dec. 31, 2025 | 4,100 | $240,834 | -39.2% |
| SNA | March 31, 2025 | 700 | $237,636 | 17.0% |
| ASYS | Dec. 31, 2025 | 25,242 | $233,741 | 15.4% |
| NTAP | March 31, 2025 | 2,000 | $232,160 | 119.7% |
| BMY | March 31, 2025 | 4,100 | $231,896 | 8.3% |
| HOND | Dec. 31, 2025 | 13,895 | $228,017 | No longer tracked |
| NGVC | Dec. 31, 2025 | 5,684 | $227,360 | 10.9% |
| GEHC | Dec. 31, 2025 | 3,000 | $225,300 | -9.7% |
| OUST | Dec. 31, 2025 | 8,181 | $221,296 | 81.0% |
| AMD | Dec. 31, 2025 | 1,335 | $215,990 | 119.8% |
| NOTV | Dec. 31, 2025 | 148,521 | $215,355 | No longer tracked |
| AMRC | Dec. 31, 2025 | 6,412 | $215,315 | -23.2% |
| STRL | Dec. 31, 2025 | 630 | $213,998 | 71.0% |
| NXT | Dec. 31, 2025 | 2,883 | $213,313 | 0.8% |
| NFG | March 31, 2025 | 3,500 | $212,380 | 6.1% |
| GEV | Sept. 30, 2025 | 400 | $211,660 | 57.8% |
| CHRD | March 31, 2025 | 1,800 | $210,456 | 32.5% |
| TSEM | Dec. 31, 2025 | 2,893 | $209,164 | 94.6% |
| HIG | March 31, 2025 | 1,900 | $207,860 | 11.4% |
| ESOA | Dec. 31, 2025 | 19,999 | $206,990 | 47.4% |
| GLW | Dec. 31, 2025 | 2,495 | $204,665 | 75.4% |
| FORM | Dec. 31, 2025 | 5,576 | $203,078 | 107.2% |
| NVT | Dec. 31, 2025 | 2,054 | $202,607 | 53.2% |
| MTG | March 31, 2025 | 8,500 | $201,535 | 25.0% |
| TER | March 31, 2025 | 1,600 | $201,472 | 353.4% |
| TT | March 31, 2025 | 1,400 | $200,158 | 35.0% |
| MOB | Dec. 31, 2025 | 19,813 | $184,261 | -3.8% |
| AIP | Dec. 31, 2025 | 17,500 | $176,750 | 55.0% |
| F | Dec. 31, 2025 | 14,733 | $176,207 | 9.4% |
| PK | March 31, 2025 | 11,100 | $156,177 | 48.6% |
| LPTH | Dec. 31, 2025 | 18,014 | $142,851 | 24.1% |
| XPOF | Dec. 31, 2025 | 17,461 | $136,021 | -39.1% |
| RZLT | Dec. 31, 2025 | 14,022 | $131,807 | 107.8% |
| INVZ | Dec. 31, 2025 | 61,154 | $124,754 | -60.4% |
| WRD | Dec. 31, 2025 | 11,818 | $116,998 | -28.9% |
| ONDS | Dec. 31, 2025 | 14,560 | $112,403 | -10.8% |
| REAL | Dec. 31, 2025 | 10,060 | $106,938 | -28.3% |
| NUVB | Dec. 31, 2025 | 25,173 | $93,140 | -22.0% |
| BKD | Dec. 31, 2025 | 10,916 | $92,459 | 9.5% |
| MBOT | Dec. 31, 2025 | 25,445 | $77,607 | -24.8% |
| EOLS | Dec. 31, 2025 | 12,094 | $74,257 | 24.8% |
| VYGR | Dec. 31, 2025 | 12,375 | $57,791 | -14.0% |
| SLN | Dec. 31, 2025 | 10,673 | $55,393 | 118.1% |
| BLND | Dec. 31, 2025 | 13,743 | $50,162 | -50.7% |
| FOSL | Dec. 31, 2025 | 11,021 | $28,324 | 52.4% |