EHP Funds Inc.
Q4 2025 13F Holdings
- Locationtoronto, Z4
- Num holdings
25
- Value ($000)
$43,646
- Date Filed02/12/2026
- Form type13F-HR
- CIK0001927881
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $4.76M | 11 % | 86,900 | ||
SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | $4.01M | 9 % | 88,400 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | $3.96M | 9 % | 33,200 | ||
SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | $3.92M | 9 % | 25,300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $3.63M | 8 % | 45,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $2.45M | 6 % | 6,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.29M | 5 % | 12,272 | ||
AMAZON COM INC | COM | 023135106 | $2.21M | 5 % | 9,585 | ||
FIRST SOLAR INC | COM | 336433107 | $1.87M | 4 % | 7,164 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | $1.81M | 4 % | 15,500 |
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