13F Insight
DOSSIER · 13F-HR · Q4 2025

EHP Funds Inc.

$44M in tracked AUM across 25 positions as of Q4 2025.

EF
CIK 0001927881 · last filed Dec 31, 2025
Total AUM
$44M
as of Q4 2025
Holdings
25
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

EHP Funds Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
XLF
SELECT SECTOR SPDR TR
$5M87K10.9%02
XLB
SELECT SECTOR SPDR TR
$4M88K9.2%03
XLY
SELECT SECTOR SPDR TR
$4M33K9.1%04
XLI
SELECT SECTOR SPDR TR
$4M25K9.0%05
HYG
ISHARES TR
$4M45K8.3%06
SMH
VANECK ETF TRUST
$2M7K5.6%07
NVDA
NVIDIA CORPORATION
$2M12K5.2%08
AMZN
AMAZON COM INC
$2M10K5.1%09
FSLR
FIRST SOLAR INC
$2M7K4.3%10
SPHB
INVESCO EXCH TRADED FD TR II
$2M16K4.2%

Filing history

2025Q4Dec 31
$44M▼ 23.4%
25 positionsView →2025Q3Sep 30
$57M▼ 80.2%
55 positionsView →2025Q2Jun 30
$288M▲ 126.4%
40 positionsLocked2025Q1Mar 31
$127M▲ 17.8%
35 positionsLocked2024Q4Dec 31
$108M▼ 32.2%
51 positionsLocked2024Q3Sep 30
$159M▼ 21.4%
43 positionsLocked2024Q2Jun 30
$202M▼ 17.1%
83 positionsLocked2024Q1Mar 31
$244M▼ 11.3%
174 positionsLocked2023Q4Dec 31
$275M▲ 28.5%
196 positionsLocked2023Q3Sep 30
$214M▼ 47.4%
259 positionsLocked2023Q2Jun 30
$407M▼ 20.2%
288 positionsLocked2023Q1Mar 31
$511M▼ 3.7%
306 positionsLocked
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