§ 13F · FUND PROFILE
EHP Funds Inc..
AUM · $113M (13F)Positions · 99Turnover · n/a · Q4Filed · Feb 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 87K | $5M | 10.9% | +430% |
| 2 | XLB | SELECT SECTOR SPDR TR | 88K | $4M | 9.2% | NEW |
| 3 | XLY | SELECT SECTOR SPDR TR | 33K | $4M | 9.1% | NEW |
| 4 | XLI | SELECT SECTOR SPDR TR | 25K | $4M | 9.0% | NEW |
| 5 | HYG | ISHARES TR | 45K | $4M | 8.3% | −10% |
| 6 | SMH | VANECK ETF TRUST | 7K | $2M | 5.6% | −78% |
| 7 | NVDA | NVIDIA CORPORATION | 12K | $2M | 5.2% | +34% |
| 8 | AMZN | AMAZON COM INC | 10K | $2M | 5.1% | +23% |
| 9 | FSLR | FIRST SOLAR INC | 7K | $2M | 4.3% | +657% |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | 16K | $2M | 4.2% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EHP SIGNAL
AC read
EHP Funds Inc. is a Other fund managing $113 million in assets. The fund runs a portfolio of 99 positions.
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