SEC 13F Intelligence

Managers / Q4 2025

EHP Funds Inc.

CIK 0001927881 · 2300 YONGE STREET, UNIT 2002, TORONTO, Z4, M4P 1E4 · 905-630-7424

Reported Value
$44M
Q4 2025
Positions
25
Filings on Record
16
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Ehp Funds Inc. reported $44M in U.S.-listed holdings across 25 positions for Q4 2025.

The portfolio is heavily concentrated: XLF alone accounts for 39.6% of reported value.

Compared with Q3 2025, the fund opened 9 new positions and exited 83.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+39.6%
Select Sector Spdr Tr
New / Exited
9 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $601MQ1 ’22Q2 ’22: $601MQ3 ’22: $494MQ3 ’22Q2 ’23: $407MQ3 ’23: $214MQ3 ’23Q4 ’23: $275MQ1 ’24: $244MQ1 ’24Q2 ’24: $202MQ3 ’24: $159MQ3 ’24Q4 ’24: $108MQ1 ’25: $127MQ1 ’25Q2 ’25: $288MQ3 ’25: $113MQ3 ’25Q4 ’25: $44Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 33.6%
  • ETP · 66.4% · $29M
  • Common Stock · 33.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSELECT SECTOR SPDR TRNEW+88.4K88.4K+$4M$4M
XLYSELECT SECTOR SPDR TRNEW+33.2K33.2K+$4M$4M
XLISELECT SECTOR SPDR TRNEW+25.3K25.3K+$4M$4M
HONHONEYWELL INTL INCNEW+5.6K5.6K+$1M$1M
LYFTLYFT INCNEW+41.2K41.2K+$798,877$798,877
JAZZJAZZ PHARMACEUTICALS PLCNEW+3.4K3.4K+$569,500$569,500
AMGNAMGEN INCNEW+1.7K1.7K+$557,409$557,409
EXPEEXPEDIA GROUP INCNEW+1.5K1.5K+$424,965$424,965

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

21 positions
#IssuerClass% PortfolioValueShares
1XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET MAT · STATE STREET CON · STATE STREET IND · STATE STREET ENE39.58%$17M247.6K
2ISHARES TRIBOXX HI YD ETF8.31%$4M45.0K
3SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF5.61%$2M6.8K
4NVDANVIDIA CORPORATIONhistory →COM5.24%$2M12.3K
5AMZNAMAZON COM INChistory →COM5.07%$2M9.6K
6FSLRFIRST SOLAR INChistory →COM4.29%$2M7.2K
7SPHBINVESCO EXCH TRADED FD TR IIhistory →S&P 500 HB ETF4.15%$2M15.5K
8GOOGLALPHABET INChistory →CAP STK CL A3.80%$2M5.3K
9XMESPDR SERIES TRUSThistory →STATE STREET SPD3.66%$2M15.4K
10QQQINVESCO QQQ TRhistory →UNIT SER 13.24%$1M2.3K
11HONHONEYWELL INTL INChistory →COM2.50%$1M5.6K
12NFLXNETFLIX INChistory →COM2.49%$1M11.6K
13MSFTMICROSOFT CORPhistory →COM2.41%$1M2.2K
14EWYISHARES INChistory →MSCI STH KOR ETF1.88%$821,5098.4K
15LYFTLYFT INChistory →CL A COM1.83%$798,87741.2K
16JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD1.30%$569,5003.4K
17AMGNAMGEN INChistory →COM1.28%$557,4091.7K
18EXPEEXPEDIA GROUP INCCOM NEW0.97%$424,9651.5K
19TERTERADYNE INCCOM0.89%$387,1202.0K
20CEGCONSTELLATION ENERGY CORPCOM0.81%$353,2701.0K
21PURRHYPERLIQUID STRATEGIES INCCOM0.69%$302,32984.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$44M25Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M99Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M83Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M174May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M196Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M259Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$407M288Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review306May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review343Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$494M407Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$601M417Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$601M335May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.