Filed: 2/12/2026ACC: 0001927881-26-000001
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $43.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$43.65M
Total AUM (reported)
530.43K
Total Shares
Allocation by class
COM$11.20M25.7%
STATE STREET FIN$4.76M10.9%
STATE STREET MAT$4.01M9.2%
STATE STREET CON$3.96M9.1%
STATE STREET IND$3.92M9.0%
IBOXX HI YD ETF$3.63M8.3%
SEMICONDUCTR ETF$2.45M5.6%
Portfolio Concentration
Top 3$12.73M29.2%
4–10$18.19M41.7%
11–25$12.73M29.2%
Top 3 weight
29.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 530.43K
Sole
Full voting authority
530.43K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SELECT SECTOR SPDR TR
SOLEShares86.90K
TypeSH
Market value$4.76M
10.90%
Sole
86.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.40K
TypeSH
Market value$4.01M
9.19%
Sole
88.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.20K
TypeSH
Market value$3.96M
9.08%
Sole
33.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.30K
TypeSH
Market value$3.92M
8.99%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$3.63M
8.31%
Sole
45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.80K
TypeSH
Market value$2.45M
5.61%
Sole
6.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.27K
TypeSH
Market value$2.29M
5.24%
Sole
12.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.59K
TypeSH
Market value$2.21M
5.07%
Sole
9.59K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares7.16K
TypeSH
Market value$1.87M
4.29%
Sole
7.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.50K
TypeSH
Market value$1.81M
4.15%
Sole
15.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$1.66M
3.80%
Sole
5.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.40K
TypeSH
Market value$1.60M
3.66%
Sole
15.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.30K
TypeSH
Market value$1.41M
3.24%
Sole
2.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares5.59K
TypeSH
Market value$1.09M
2.50%
Sole
5.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.58K
TypeSH
Market value$1.09M
2.49%
Sole
11.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$1.05M
2.41%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.45K
TypeSH
Market value$821.5K
1.88%
Sole
8.45K
Shared
0.00
None
0.00
LYFT INC
SOLEShares41.24K
TypeSH
Market value$798.9K
1.83%
Sole
41.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.80K
TypeSH
Market value$617.0K
1.41%
Sole
13.80K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares3.35K
TypeSH
Market value$569.5K
1.30%
Sole
3.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.70K
TypeSH
Market value$557.4K
1.28%
Sole
1.70K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.50K
TypeSH
Market value$425.0K
0.97%
Sole
1.50K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares2K
TypeSH
Market value$387.1K
0.89%
Sole
2K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1K
TypeSH
Market value$353.3K
0.81%
Sole
1K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares84.92K
TypeSH
Market value$302.3K
0.69%
Sole
84.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 86.90K | SH | $4.76M 10.90% | 86.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 88.40K | SH | $4.01M 9.19% | 88.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.20K | SH | $3.96M 9.08% | 33.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 25.30K | SH | $3.92M 8.99% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 45K | SH | $3.63M 8.31% | 45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.80K | SH | $2.45M 5.61% | 6.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.27K | SH | $2.29M 5.24% | 12.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.59K | SH | $2.21M 5.07% | 9.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 7.16K | SH | $1.87M 4.29% | 7.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 15.50K | SH | $1.81M 4.15% | 15.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $1.66M 3.80% | 5.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.40K | SH | $1.60M 3.66% | 15.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.30K | SH | $1.41M 3.24% | 2.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.59K | SH | $1.09M 2.50% | 5.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.58K | SH | $1.09M 2.49% | 11.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $1.05M 2.41% | 2.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 8.45K | SH | $821.5K 1.88% | 8.45K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 41.24K | SH | $798.9K 1.83% | 41.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 13.80K | SH | $617.0K 1.41% | 13.80K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 3.35K | SH | $569.5K 1.30% | 3.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.70K | SH | $557.4K 1.28% | 1.70K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.50K | SH | $425.0K 0.97% | 1.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2K | SH | $387.1K 0.89% | 2K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1K | SH | $353.3K 0.81% | 1K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 84.92K | SH | $302.3K 0.69% | 84.92K | 0.00 | 0.00 |