EHP Funds Inc.

CIK

1927881

Location

TORONTO, Z4

Portfolio Value

Micro $43,646,457

Diversification

Diversified

Filing Date

Global Rank

#8,564 / 8,818 ▼ 852 · as of Dec 2025

Top Industry

Asset Management 31.0%

3Y Alpha vs SPY

+2.1%

Period ended 8 months ago

Filed Feb 12, 2026 · 7mo

16 quarters · since Mar 2022

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.1%

SPY

+69.0%

Annualised alpha

+2.0%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.EHP Funds Inc. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

19.5%

+6.1 pts

Top 5

55.4%

+15.4 pts

Top 10

77.9%

+25.2 pts

HHI

873

Diversified+399

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$22,422,136	6
Financial Services	15.8%	$6,874,877	3
Technology	14.7%	$6,397,081	5
Communication Services	6.3%	$2,744,453	2
Consumer Cyclical	6.0%	$2,637,374	2
Healthcare	2.6%	$1,126,908	2
Industrials	2.5%	$1,090,358	1
Utilities	0.8%	$353,270	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	+70,500	86,900	$4,759,513
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+64,900	72,300	$8,505,946
NFLX	Netflix Inc	+10,468	11,578	$1,085,553
FSLR	First Solar, Inc.	+6,218	7,164	$1,871,451
NVDA	Nvidia Corp	+3,136	12,272	$2,288,728
AMZN	Amazon Com Inc	+1,775	9,585	$2,212,409
CEG	Constellation Energy Corp	+100	1,000	$353,270
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−24,000	6,800	$2,448,884
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,444	53,450	$4,449,859
QQQ	Invesco Qqq Trust, Series 1	−12,100	2,300	$1,412,913
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,700	15,400	$1,595,594
IVZ	Invesco Ltd.	−3,200	15,500	$1,813,035
MSFT	Microsoft Corp	−2,128	2,173	$1,050,906
TER	Teradyne, Inc	−1,019	2,000	$387,120
GOOGL	Alphabet Inc.	−13	5,300	$1,658,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	88,400	$4,008,940
HON	Honeywell International Inc	5,589	$1,090,358
LYFT	Lyft, Inc.	41,243	$798,876
JAZZ	Jazz Pharmaceuticals plc	3,350	$569,500
AMGN	Amgen Inc	1,703	$557,408
EXPE	Expedia Group, Inc.	1,500	$424,965
PURR	Hyperliquid Strategies Inc	84,924	$302,329
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USCI	United States Commodity Index Funds Trust	111,000	$3,330,000
AAPL	Apple Inc.	10,465	$2,664,702
BRK-B	Berkshire Hathaway Inc	2,716	$1,365,441
COST	Costco Wholesale Corp /New	1,441	$1,333,832
DAL	Delta Air Lines, Inc.	23,110	$1,311,492
BAC	Bank Of America Corp /De/	24,869	$1,282,991
AIRS	Airsculpt Technologies, Inc.	152,515	$1,223,170
GS	Goldman Sachs Group Inc	1,445	$1,150,725
XGN	Exagen Inc.	90,807	$997,968
ORCL	Oracle Corp	3,181	$894,624
TIC	TIC Solutions, Inc.	65,584	$872,923
STLN	Starling Oncology, Inc.	244,041	$851,703
PANW	Palo Alto Networks Inc	3,275	$666,855
UBER	Uber Technologies, Inc	6,806	$666,783
LLY	ELI LILLY & Co	873	$666,099
MS	Morgan Stanley	4,141	$658,253
GILD	Gilead Sciences, Inc.	5,929	$658,119
SPOT	Spotify Technology S.A.	926	$646,348
AGQ	ProShares Trust II	20,000	$646,000
STIM	Neuronetics, Inc.	209,385	$571,621
V	Visa Inc.	1,600	$546,208
TKNO	Alpha Teknova, Inc.	88,045	$544,998
TMUS	T-Mobile US, Inc.	2,200	$526,636
COR	Cencora, Inc.	1,600	$500,048
UNH	Unitedhealth Group Inc	1,444	$498,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $43,646,457 total · filing declares 25 positions · $43,646,461 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	72,300	+64,900	$8,505,946	+2473.2%	19.49%
STT	State Street Corp Financial Services	Added	86,900	+70,500	$4,759,513	+438.7%	10.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	53,450	-12,444	$4,449,859	−16.6%	10.20%
XLB	State Street Materials Select Sector SPDR ETF	NEW	88,400	NEW	$4,008,940	NEW	9.19%
AFK	VanEck Africa Index ETF	Reduced	6,800	-24,000	$2,448,884	−75.6%	5.61%
NVDA	Nvidia Corp Technology	Added	12,272	+3,136	$2,288,728	+34.3%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,585	+1,775	$2,212,409	+29.0%	5.07%
FSLR	First Solar, Inc. Technology	Added	7,164	+6,218	$1,871,451	+797.1%	4.29%
IVZ	Invesco Ltd. Financial Services	Reduced	15,500	-3,200	$1,813,035	−11.7%	4.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,300	-13	$1,658,900	+28.4%	3.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	15,400	-4,700	$1,595,594	−14.8%	3.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,300	-12,100	$1,412,913	−83.7%	3.24%
HON	Honeywell International Inc Industrials	NEW	5,589	NEW	$1,090,358	NEW	2.50%
NFLX	Netflix Inc Communication Services	Added	11,578	+10,468	$1,085,553	−18.4%	2.49%
MSFT	Microsoft Corp Technology	Reduced	2,173	-2,128	$1,050,906	−52.8%	2.41%
LYFT	Lyft, Inc. Technology	NEW	41,243	NEW	$798,876	NEW	1.83%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	3,350	NEW	$569,500	NEW	1.30%
AMGN	Amgen Inc Healthcare	NEW	1,703	NEW	$557,408	NEW	1.28%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,500	NEW	$424,965	NEW	0.97%
TER	Teradyne, Inc Technology	Reduced	2,000	-1,019	$387,120	−6.8%	0.89%
CEG	Constellation Energy Corp Utilities	Added	1,000	+100	$353,270	+19.3%	0.81%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	84,924	NEW	$302,329	NEW	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.