EHP Funds Inc.

CIK

1927881

Location

TORONTO, Z4

Portfolio Value

Micro $16,064,686

Diversification

Diversified

Filing Date

Global Rank

#7,724 / 8,420 ▼ 1154

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-3.6%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

16 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

−3.3 pts

Top 5

58.8%

+24.3 pts

Top 10

87.4%

+39.7 pts

HHI

917

Diversified+443

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	39.8%	$6,397,081	5
Communication Services	17.1%	$2,744,453	2
Consumer Cyclical	16.4%	$2,637,374	2
Unclassified	8.8%	$1,412,913	1
Healthcare	7.0%	$1,126,908	2
Industrials	6.8%	$1,090,358	1
Utilities	2.2%	$353,270	1
Financial Services	1.9%	$302,329	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	+1,332	5,300	$1,658,900
CEG	Constellation Energy Corp	+100	1,000	$353,270
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−12,100	2,300	$1,412,913
MSFT	Microsoft Corp	−2,128	2,173	$1,050,906
TER	Teradyne, Inc	−1,019	2,000	$387,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
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
TOI	Oncology Institute, 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
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
LRCX	Lam Research Corp	3,600	$482,040
INTU	Intuit Inc.	700	$478,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $16,064,686 total · 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
NVDA	Nvidia Corp Technology	Added	12,272	+3,136	$2,288,728	+34.3%	14.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,585	+1,775	$2,212,409	+29.0%	13.77%
FSLR	First Solar, Inc. Technology	Added	7,164	+6,218	$1,871,451	+797.1%	11.65%
GOOGL	Alphabet Inc. Communication Services	Added	5,300	+1,332	$1,658,900	+72.0%	10.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,300	-12,100	$1,412,913	−83.7%	8.80%
HON	Honeywell International Inc Industrials	NEW	5,589	NEW	$1,090,358	NEW	6.79%
NFLX	Netflix Inc Communication Services	Added	11,578	+10,468	$1,085,553	+715.7%	6.76%
MSFT	Microsoft Corp Technology	Reduced	2,173	-2,128	$1,050,906	−52.8%	6.54%
LYFT	Lyft, Inc. Technology	NEW	41,243	NEW	$798,876	NEW	4.97%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	3,350	NEW	$569,500	NEW	3.55%
AMGN	Amgen Inc Healthcare	NEW	1,703	NEW	$557,408	NEW	3.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,500	NEW	$424,965	NEW	2.65%
TER	Teradyne, Inc Technology	Reduced	2,000	-1,019	$387,120	−6.8%	2.41%
CEG	Constellation Energy Corp Utilities	Added	1,000	+100	$353,270	+19.3%	2.20%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	84,924	NEW	$302,329	NEW	1.88%