Institutional Manager · CIK 0001927881
EHP Funds Inc.
TORONTO, Z4 · File #028-22509
Latest AUM
$43.6M
Positions
25
Top-10 Concentration
70.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANECK ETF TRUST | 92189F956 | -60,000 | -$19.6M | $0 |
| EXITED | ISHARES TR | 464287902 | -103,500 | -$9.2M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F676 | -24,000 | -$8.6M | +$1.0M |
| REDUCE | INVESCO QQQ TR | IVZ | -12,100 | -$7.4M | +$200,736 |
| EXITED | INVESCO QQQ TR | 46090E953 | -10,000 | -$6.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y100 | +88,400 | +$4.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +33,200 | +$4.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +25,300 | +$3.9M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +70,500 | +$3.9M | +$14,760 |
| EXITED | UNITED STS COMMODITY INDEX F | 911718104 | -111,000 | -$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $43.6M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Dec 2023259 pos · $214.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |