SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EHP Funds Inc.

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

Reported Value
$113M
Q3 2025
Positions
99
Filings on Record
16
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Ehp Funds Inc. reported $113M in U.S.-listed holdings across 99 positions for Q3 2025.

Its largest position, SMH, represents 8.9% of the portfolio.

Compared with Q2 2025, the fund opened 79 new positions and exited 20.

Portfolio Metrics

Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+8.9%
Vaneck Etf
New / Exited
79 / 20
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
Common Stock: 36.6%Other: 33.4%ETP: 29.6%ADR: 0.5%
  • Common Stock · 36.6% · $41M
  • Other · 33.4% · $38M
  • ETP · 29.6% · $33M
  • ADR · 0.5% · $521,629

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+60.0K60.0K+$20M$20M
ISHARES TRNEW+103.5K103.5K+$9M$9M
CPERUNITED STS COMMODITY INDEX FNEW+111.0K111.0K+$3M$3M
AAPLAPPLE INCNEW+10.5K10.5K+$3M$3M
VANECK ETF TRUSTNEW+25.0K25.0K+$2M$2M
MSFTMICROSOFT CORPNEW+4.3K4.3K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.7K2.7K+$1M$1M
NFLXNETFLIX INCNEW+1.1K1.1K+$1M$1M

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

Holdings — Q3 2025

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF8.87%$10M30.8K
2QQQINVESCO QQQ TRhistory →UNIT SER 17.63%$9M14.4K
3ISHARES TRIBOXX HI YD ETF3.58%$4M50.0K
4CPERUNITED STS COMMODITY INDEX Fhistory →CM REP COPP FD2.94%$3M111.0K
5AAPLAPPLE INChistory →COM2.35%$3M10.5K
6MSFTMICROSOFT CORPhistory →COM1.97%$2M4.3K
7SPHBINVESCO EXCH TRADED FD TR IIhistory →S&P 500 HB ETF1.81%$2M18.7K
8XMESPDR SERIES TRUSThistory →S&P METALS MNG1.65%$2M20.1K
9AMZNAMAZON COM INChistory →COM1.51%$2M7.8K
10NVDANVIDIA CORPORATIONhistory →COM1.50%$2M9.1K
11XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY1.36%$2M23.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$1M2.7K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$1M1.4K
14NFLXNETFLIX INChistory →COM1.17%$1M1.1K
15DALDELTA AIR LINES INC DELhistory →COM NEW1.16%$1M23.1K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.14%$1M5.3K
17BACBANK AMERICA CORPhistory →COM1.13%$1M24.9K
18EWYISHARES INChistory →MSCI STH KOR ETF1.12%$1M15.9K
19AIRSAIRSCULPT TECHNOLOGIES INChistory →COM1.08%$1M152.5K
20GSGOLDMAN SACHS GROUP INChistory →COM1.02%$1M1.4K
21XGNEXAGEN INCCOM0.88%$997,96990.8K
22ORCLORACLE CORPCOM0.79%$894,6243.2K
23TICACUREN CORPCOM0.77%$872,92365.6K
24TOITHE ONCOLOGY INSTITUTE INCCOM0.75%$851,703244.0K
25PANWPALO ALTO NETWORKS INCCOM0.59%$666,8563.3K
26UBERUBER TECHNOLOGIES INCCOM0.59%$666,7846.8K
27LLYELI LILLY & COCOM0.59%$666,099873
28MSMORGAN STANLEYCOM NEW0.58%$658,2534.1K
29GILDGILEAD SCIENCES INCCOM0.58%$658,1195.9K
30SPOTSPOTIFY TECHNOLOGY S ASHS0.57%$646,348926
31VIXYPROSHARES TR IIVIX SHT TERM FUT0.57%$646,00020.0K
32STIMNEURONETICS INCCOM0.50%$571,621209.4K
33VVISA INCCOM CL A0.48%$546,2081.6K
34TKNOALPHA TEKNOVA INCCOM0.48%$544,99988.0K
35TMUST-MOBILE US INCCOM0.46%$526,6362.2K
36CORCENCORA INCCOM0.44%$500,0481.6K
37UNHUNITEDHEALTH GROUP INCCOM0.44%$498,6131.4K
38LRCXLAM RESEARCH CORPCOM NEW0.43%$482,0403.6K
39INTUINTUITCOM0.42%$478,037700
40WWWW INTL INCCOM NEW0.42%$470,34617.2K
41EQTEQT CORPCOM0.37%$424,2277.8K
42DGXQUEST DIAGNOSTICS INCCOM0.37%$419,2762.2K
43TERTERADYNE INCCOM0.37%$415,5353.0K
44AVGOBROADCOM INCCOM0.35%$395,8921.2K
45MCKMCKESSON CORPCOM0.34%$386,270500
46APPAPPLOVIN CORPCOM CL A0.32%$365,018508
47WABWABTECCOM0.32%$360,8461.8K
48VLTOVERALTO CORPCOM SHS0.31%$351,8133.3K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.31%$349,2382.0K
50INTCINTEL CORPCOM0.30%$340,53310.2K
51QCOMQUALCOMM INCCOM0.26%$299,4481.8K
52PGRPROGRESSIVE CORPCOM0.26%$296,3401.2K
53CIENCIENA CORPCOM NEW0.26%$296,2932.0K
54CEGCONSTELLATION ENERGY CORPCOM0.26%$296,163900
55CTASCINTAS CORPCOM0.25%$287,3641.4K
56CVRXCVRX INCCOM0.24%$273,09733.8K
57ALHCALIGNMENT HEALTHCARE INCCOM0.23%$263,68715.1K
58ONTOONTO INNOVATION INCCOM0.22%$249,9111.9K
59ROLROLLINS INCCOM0.21%$240,8344.1K
60ASYSAMTECH SYS INCCOM PAR $0.01N0.21%$233,74125.2K
61HCM II ACQUISITION CORPSHS CL A0.20%$228,01713.9K
62NGVCNATURAL GROCERS BY VITAMIN CCOM0.20%$227,3605.7K
63GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.20%$225,3003.0K
64OUSTOUSTER INCCOM NEW0.20%$221,2968.2K
65AMDADVANCED MICRO DEVICES INCCOM0.19%$215,9901.3K
66NOTVQINOTIV INCCOM0.19%$215,355148.5K
67AMRCAMERESCO INCCL A0.19%$215,3156.4K
68STRLSTERLING INFRASTRUCTURE INCCOM0.19%$213,998630
69NXTNEXTRACKER INCCLASS A COM0.19%$213,3132.9K
70TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.18%$209,1642.9K
71FSLRFIRST SOLAR INCCOM0.18%$208,621946
72ESOAENERGY SVCS ACQUISITION CORPCOM0.18%$206,99020.0K
73GLWCORNING INCCOM0.18%$204,6652.5K
74FORMFORMFACTOR INCCOM0.18%$203,0785.6K
75NVTNVENT ELECTRIC PLCSHS0.18%$202,6072.1K
76MOBILICOM LTDSPON ADS0.16%$184,26119.8K
77AIPARTERIS INCCOM0.16%$176,75017.5K
78FFORD MTR COCOM0.16%$176,20714.7K
79LPTHLIGHTPATH TECHNOLOGIES INCCOM CL A0.13%$142,85118.0K
80XPOFXPONENTIAL FITNESS INCCOM CL A0.12%$136,02117.5K
81RZLTREZOLUTE INCCOM NEW0.12%$131,80714.0K
82INNOVIZ TECHNOLOGIES LTDSHS0.11%$124,75461.2K
83WRDWERIDE INCSPONSORED ADS0.10%$116,99811.8K
84ONDSONDAS HLDGS INCCOM NEW0.10%$112,40314.6K
85REALTHE REALREAL INCCOM0.09%$106,93810.1K
86NUVBNUVATION BIO INCCOM CL A0.08%$93,14025.2K
87BKDBROOKDALE SR LIVING INCCOM0.08%$92,45910.9K
88MBOTMICROBOT MED INCCOM NEW0.07%$77,60725.4K
89EOLSEVOLUS INCCOM0.07%$74,25712.1K
90VYGRVOYAGER THERAPEUTICS INCCOM0.05%$57,79112.4K
91SLNSILENCE THERAPEUTICS PLCADS0.05%$55,39310.7K
92BLNDBLEND LABS INCCL A0.04%$50,16213.7K
93FOSLFOSSIL GROUP INCCOM0.03%$28,32411.0K

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 ↗.