EHP Funds Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, EHP Funds Inc. held in its portfolio 25 assets valued at $43,646,461 (i.e. $43.65M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($4.76M), SELECT SECTOR SPDR TR ($4.01M), and SELECT SECTOR SPDR TR ($3.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EHP Funds Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 86900 | 4759513 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 88400 | 4008940 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 33200 | 3964412 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 25300 | 3924536 | STATE STREET IND |
| ISHARES TR | 45000 | 3628350 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 6800 | 2448884 | SEMICONDUCTR ETF |
| NVIDIA CORPORATION | 12272 | 2288728 | COM |
| AMAZON COM INC | 9585 | 2212410 | COM |
| FIRST SOLAR INC | 7164 | 1871452 | COM |
| INVESCO EXCH TRADED FD TR II | 15500 | 1813035 | S&P 500 HB ETF |
| ALPHABET INC | 5300 | 1658900 | CAP STK CL A |
| SPDR SERIES TRUST | 15400 | 1595594 | STATE STREET SPD |
| INVESCO QQQ TR | 2300 | 1412913 | UNIT SER 1 |
| HONEYWELL INTL INC | 5589 | 1090358 | COM |
| NETFLIX INC | 11578 | 1085553 | COM |
| MICROSOFT CORP | 2173 | 1050906 | COM |
| ISHARES INC | 8450 | 821509 | MSCI STH KOR ETF |
| LYFT INC | 41243 | 798877 | CL A COM |
| SELECT SECTOR SPDR TR | 13800 | 616998 | STATE STREET ENE |
| JAZZ PHARMACEUTICALS PLC | 3350 | 569500 | SHS USD |
| AMGEN INC | 1703 | 557409 | COM |
| EXPEDIA GROUP INC | 1500 | 424965 | COM NEW |
| TERADYNE INC | 2000 | 387120 | COM |
| CONSTELLATION ENERGY CORP | 1000 | 353270 | COM |
| HYPERLIQUID STRATEGIES INC | 84924 | 302329 | COM |