13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001927881-26-000001
Total Value
$43.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 86,900 | $4.8M | 10.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y100 | 88,400 | $4.0M | 9.19% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 33,200 | $4.0M | 9.08% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 25,300 | $3.9M | 8.99% |
| 5 | ISHARES TR | 464288513 | 45,000 | $3.6M | 8.31% |
| 6 | VANECK ETF TRUST | 92189F676 | 6,800 | $2.4M | 5.61% |
| 7 | NVIDIA CORPORATION | NVDA | 12,272 | $2.3M | 5.24% |
| 8 | AMAZON COM INC | AMZN | 9,585 | $2.2M | 5.07% |
| 9 | FIRST SOLAR INC | FSLR | 7,164 | $1.9M | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 15,500 | $1.8M | 4.15% |
| 11 | ALPHABET INC | GOOG | 5,300 | $1.7M | 3.80% |
| 12 | SPDR SERIES TRUST | 78464A755 | 15,400 | $1.6M | 3.66% |
| 13 | INVESCO QQQ TR | IVZ | 2,300 | $1.4M | 3.24% |
| 14 | HONEYWELL INTL INC | 438516106 | 5,589 | $1.1M | 2.50% |
| 15 | NETFLIX INC | NFLX | 11,578 | $1.1M | 2.49% |
| 16 | MICROSOFT CORP | MSFT | 2,173 | $1.1M | 2.41% |
| 17 | ISHARES INC | 464286772 | 8,450 | $821,509 | 1.88% |
| 18 | LYFT INC | LYFT | 41,243 | $798,877 | 1.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 13,800 | $616,998 | 1.41% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,350 | $569,500 | 1.30% |
| 21 | AMGEN INC | AMGN | 1,703 | $557,409 | 1.28% |
| 22 | EXPEDIA GROUP INC | EXPE | 1,500 | $424,965 | 0.97% |
| 23 | TERADYNE INC | TER | 2,000 | $387,120 | 0.89% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $353,270 | 0.81% |
| 25 | HYPERLIQUID STRATEGIES INC | PURR | 84,924 | $302,329 | 0.69% |