Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EHP Funds Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001927881-25-000003

Total Value
$113.3M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F95660,000$19.6M17.29%
2VANECK ETF TRUST92189F67630,800$10.1M8.87%
3ISHARES TR464287902103,500$9.2M8.17%
4INVESCO QQQ TRIVZ14,400$8.6M7.63%
5INVESCO QQQ TRIVZ10,000$6.0M5.30%
6ISHARES TR46428851350,000$4.1M3.58%
7UNITED STS COMMODITY INDEX FUNTCW111,000$3.3M2.94%
8APPLE INCAAPL10,465$2.7M2.35%
9VANECK ETF TRUST92189F95125,000$2.5M2.19%
10MICROSOFT CORPMSFT4,301$2.2M1.97%
11INVESCO EXCH TRADED FD TR IIIVZ18,700$2.1M1.81%
12SPDR SERIES TRUST78464A75520,100$1.9M1.65%
13AMAZON COM INCAMZN7,810$1.7M1.51%
14NVIDIA CORPORATIONNVDA9,136$1.7M1.50%
15BERKSHIRE HATHAWAY INC DELBRK-A2,716$1.4M1.21%
16COSTCO WHSL CORP NEW22160K1051,441$1.3M1.18%
17NETFLIX INCNFLX1,110$1.3M1.17%
18DELTA AIR LINES INC DELDAL23,110$1.3M1.16%
19BANK AMERICA CORP06050510424,869$1.3M1.13%
20ISHARES INC46428677215,894$1.3M1.12%
21AIRSCULPT TECHNOLOGIES INCAIRS152,515$1.2M1.08%
22GOLDMAN SACHS GROUP INCGSCE1,445$1.2M1.02%
23EXAGEN INCXGN90,807$997,9690.88%
24ALPHABET INCGOOG3,968$964,6210.85%
25ORACLE CORPORCL-PD3,181$894,6240.79%
26SELECT SECTOR SPDR TR81369Y60516,400$883,4680.78%
27ACUREN CORPTICAW65,584$872,9230.77%
28THE ONCOLOGY INSTITUTE INC68236X100244,041$851,7030.75%
29PALO ALTO NETWORKS INCPANW3,275$666,8560.59%
30UBER TECHNOLOGIES INCUBER6,806$666,7840.59%
31ELI LILLY & COLLY873$666,0990.59%
32SELECT SECTOR SPDR TR81369Y5067,400$661,1160.58%
33MORGAN STANLEYMS-PQ4,141$658,2530.58%
34GILEAD SCIENCES INCGILD5,929$658,1190.58%
35SPOTIFY TECHNOLOGY S ASPOT926$646,3480.57%
36PROSHARES TR II74347Y73020,000$646,0000.57%
37NEURONETICS INCSTIM209,385$571,6210.50%
38VISA INCV1,600$546,2080.48%
39ALPHA TEKNOVA INCTKNO88,045$544,9990.48%
40T-MOBILE US INCTMUSZ2,200$526,6360.46%
41CENCORA INCCOR1,600$500,0480.44%
42UNITEDHEALTH GROUP INCUNH1,444$498,6130.44%
43LAM RESEARCH CORPLRCX3,600$482,0400.43%
44INTUITINTU700$478,0370.42%
45WW INTL INC98262P20017,191$470,3460.42%
46EQT CORPEQT7,794$424,2270.37%
47QUEST DIAGNOSTICS INCDGX2,200$419,2760.37%
48TERADYNE INCTER3,019$415,5350.37%
49BROADCOM INCAVGO1,200$395,8920.35%
50MCKESSON CORPMCK500$386,2700.34%
51APPLOVIN CORPAPP508$365,0180.32%
52WABTEC9297401081,800$360,8460.32%
53VERALTO CORPVLTO3,300$351,8130.31%
54ALIBABA GROUP HLDG LTDBBAAY1,954$349,2380.31%
55INTEL CORPINTC10,150$340,5330.30%
56ALPHABET INCGOOG1,345$327,5750.29%
57QUALCOMM INCQCOM1,800$299,4480.26%
58PROGRESSIVE CORP7433151031,200$296,3400.26%
59CIENA CORPCIEN2,034$296,2930.26%
60CONSTELLATION ENERGY CORPCEG900$296,1630.26%
61CINTAS CORPCTAS1,400$287,3640.25%
62CVRX INCCVRX33,841$273,0970.24%
63ALIGNMENT HEALTHCARE INCALHC15,111$263,6870.23%
64ONTO INNOVATION INCONTO1,934$249,9110.22%
65ROLLINS INCROL4,100$240,8340.21%
66AMTECH SYS INCASYS25,242$233,7410.21%
67HCM II ACQUISITION CORPG4365810613,895$228,0170.20%
68NATURAL GROCERS BY VITAMIN CNGVC5,684$227,3600.20%
69GE HEALTHCARE TECHNOLOGIES IGEHC3,000$225,3000.20%
70OUSTER INCOUST8,181$221,2960.20%
71ADVANCED MICRO DEVICES INCAMD1,335$215,9900.19%
72INOTIV INCNOTV148,521$215,3550.19%
73AMERESCO INCAMRC6,412$215,3150.19%
74STERLING INFRASTRUCTURE INCSTRL630$213,9980.19%
75NEXTRACKER INCNXT2,883$213,3130.19%
76TOWER SEMICONDUCTOR LTDTSEM2,893$209,1640.18%
77FIRST SOLAR INCFSLR946$208,6210.18%
78ENERGY SVCS ACQUISITION CORP29271Q10319,999$206,9900.18%
79CORNING INCGLW2,495$204,6650.18%
80FORMFACTOR INCFORM5,576$203,0780.18%
81NVENT ELECTRIC PLCNVT2,054$202,6070.18%
82MOBILICOM LTDMOBBW19,813$184,2610.16%
83ARTERIS INCAIP17,500$176,7500.16%
84FORD MTR CO34537086014,733$176,2070.16%
85LIGHTPATH TECHNOLOGIES INCLPTH18,014$142,8510.13%
86XPONENTIAL FITNESS INCXPOF17,461$136,0210.12%
87REZOLUTE INCRZLT14,022$131,8070.12%
88INNOVIZ TECHNOLOGIES LTDINVZW61,154$124,7540.11%
89WERIDE INCWRDIF11,818$116,9980.10%
90ONDAS HLDGS INCONDS14,560$112,4030.10%
91THE REALREAL INC88339P10110,060$106,9380.09%
92NUVATION BIO INCNUVB25,173$93,1400.08%
93BROOKDALE SR LIVING INC11246310410,916$92,4590.08%
94MICROBOT MED INCMBOT25,445$77,6070.07%
95EVOLUS INCEOLS12,094$74,2570.07%
96VOYAGER THERAPEUTICS INCVYGR12,375$57,7910.05%
97SILENCE THERAPEUTICS PLCSLNCF10,673$55,3930.05%
98BLEND LABS INCBLND13,743$50,1620.04%
99FOSSIL GROUP INCFOSL11,021$28,3240.03%