13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 25 holding rows worth $43,646,461.
- Accession
- 0001927881-26-000001
- Filer
- CIK 1927881
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $43,646,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,646,461 with VALUE read as dollars as filed, 13F file number 028-22509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,900 | $4,759,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,400 | $4,008,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,200 | $3,964,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,300 | $3,924,536 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,628,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,800 | $2,448,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,272 | $2,288,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,585 | $2,212,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,164 | $1,871,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,500 | $1,813,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $1,658,900 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,400 | $1,595,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,412,913 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,589 | $1,090,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,578 | $1,085,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,173 | $1,050,906 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,450 | $821,509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,243 | $798,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,800 | $616,998 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,350 | $569,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,703 | $557,409 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $424,965 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $387,120 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $353,270 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 84,924 | $302,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |