EHP Funds Inc.

CIK

1927881

Location

TORONTO, Z4

Portfolio Value

Micro $42,824,948

Diversification

Diversified

Filing Date

Global Rank

#8,638 / 8,854 ▼ 874 · as of Dec 2025

Top Industry

Asset Management 31.0%

Period ended 10 months ago

Filed Feb 12, 2026 · 9mo

16 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.5% of the book (60%+)

Turnover

High turnover

188.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2025-12-31, active share 78.9%; sector active share 41.2% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.9%

+6.4 pts

Top 5

54.5%

+15.9 pts

Top 10

77.5%

+26.1 pts

HHI

871

Diversified+411

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$21,600,627	9
Financial Services	16.1%	$6,874,877	3
Technology	14.9%	$6,397,081	5
Communication Services	6.4%	$2,744,453	2
Consumer Cyclical	6.2%	$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

8 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+70,500	86,900	$4,759,513
NFLX	Netflix Inc	+10,468	11,578	$1,085,553
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,400	13,800	$616,998
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
SMH	VanEck Semiconductor ETF	−24,000	6,800	$2,448,884
QQQ	Invesco Qqq Trust, Series 1	−12,100	2,300	$1,412,913
EWY	iShares Trust	−7,444	8,450	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−5,000	45,000	$3,628,350
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−4,700	15,400	$1,595,594
SPHB	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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
—		88,400	$4,008,940
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	33,200	$3,964,412
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	25,300	$3,924,536
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
CPER		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	1,441	$1,333,832
DAL	Delta Air Lines, Inc.	23,110	$1,311,492
BAC	Bank Of America Corp	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
VIXY		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

25 tracked positions · $42,824,948 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	Held (qtrs)	Est. cost/share	% of Portfolio
XLF	State Street Corp Financial Services	Added	86,900	+70,500	$4,759,513	+438.7%	4	$52.69	11.11%
		NEW	88,400	NEW	$4,008,940	NEW	1	unpriced	9.36%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	33,200	NEW	$3,964,412	NEW	1	unpriced	9.26%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	25,300	NEW	$3,924,536	NEW	1	unpriced	9.16%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	45,000	-5,000	$3,628,350	−10.6%	3	unpriced	8.47%
SMH	VanEck Semiconductor ETF	Reduced	6,800	-24,000	$2,448,884	−75.6%	11	unpriced	5.72%
NVDA	Nvidia Corp Technology	Added	12,272	+3,136	$2,288,728	+34.3%	3	$141.25	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,585	+1,775	$2,212,409	+29.0%	3	$203.61	5.17%
FSLR	First Solar, Inc. Technology	Added	7,164	+6,218	$1,871,451	+797.1%	2	$244.25	4.37%
SPHB	Invesco Ltd. Financial Services	Reduced	15,500	-3,200	$1,813,035	−11.7%	5	$90.84	4.23%
GOOGL	Alphabet Inc. Communication Services	Added	5,300	+1,332	$1,658,900	+72.0%	4	$196.28	3.87%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	15,400	-4,700	$1,595,594	−14.8%	5	$64.38	3.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,300	-12,100	$1,412,913	−83.7%	14	$462.71	3.30%
HON	Honeywell International Inc Industrials	NEW	5,589	NEW	$1,090,358	NEW	1	unpriced	2.55%
NFLX	Netflix Inc Communication Services	Added	11,578	+10,468	$1,085,553	−18.4%	2	unpriced	2.53%
MSFT	Microsoft Corp Technology	Reduced	2,173	-2,128	$1,050,906	−52.8%	2	$510.13	2.45%
LYFT	Lyft, Inc. Technology	NEW	41,243	NEW	$798,876	NEW	1	$20.79	1.87%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	13,800	+6,400	$616,998	−6.7%	5	unpriced	1.44%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	3,350	NEW	$569,500	NEW	1	$153.31	1.33%
AMGN	Amgen Inc Healthcare	NEW	1,703	NEW	$557,408	NEW	1	$317.21	1.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,500	NEW	$424,965	NEW	1	$247.09	0.99%
TER	Teradyne, Inc Technology	Reduced	2,000	-1,019	$387,120	−6.8%	2	$109.25	0.90%
CEG	Constellation Energy Corp Utilities	Added	1,000	+100	$353,270	+19.3%	4	$277.57	0.82%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	84,924	NEW	$302,329	NEW	1	$3.47	0.71%
EWY	iShares Trust	Reduced	8,450	-7,444	$0	—	2	unpriced	0.00%

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.