EHP Funds Inc.

13F filer · CIK 0001927881

Last filed Feb 12, 2026

Inactive · not filing 13F

13F portfolio value$43.6MU.S. long equity reported on 13F

Positions166 new · 79 closed

Net flow last quarter-$56.1MBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 12, 202616 positions
SMHMarket Vectors ETF Trust	$2.45M	5.61%	Not reported	-77.9%	Q2 2023
NVDANvidia Corp	$2.29M	5.24%	0.00%	+34.3%	Q3 2024
AMZNAmazon Com Inc	$2.21M	5.07%	0.00%	+22.7%	Q2 2025
FSLRFirst Solar, Inc.	$1.87M	4.29%	0.01%	+657.3%	Q3 2025
GOOGLAlphabet Inc.	$1.66M	3.80%	0.00%	+33.6%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.41M	3.24%	Not reported	-84.0%	Q3 2022
HONHoneywell International Inc	$1.09M	2.50%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.09M	2.49%	0.00%	+4.3%	Q3 2025
MSFTMicrosoft Corp	$1.05M	2.41%	0.00%	-49.5%	Q1 2022
LYFTLyft, Inc.	$799K	1.83%	0.01%	New	Q4 2025
JAZZJazz Pharmaceuticals plc	$570K	1.30%	0.01%	New	Q4 2025
AMGNAmgen Inc	$557K	1.28%	0.00%	Not reported	Q3 2023
EXPEExpedia Group, Inc.	$425K	0.97%	0.00%	New	Q4 2025
TERTeradyne, Inc	$387K	0.89%	0.00%	-33.8%	Q4 2024
CEGConstellation Energy Corp	$353K	0.81%	0.00%	+11.1%	Q1 2025
PURRHyperliquid Strategies Inc	$302K	0.69%	0.07%	New	Q4 2025
Q3 2025Reported Nov 13, 202589 positions
SMHMarket Vectors ETF Trust	$10.1M	8.87%	Not reported	+21.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$8.65M	7.63%	Not reported	-19.1%	Q3 2022
CPERUnited States Commodity Index Funds Trust	$3.33M	2.94%	Not reported	New	Q3 2025
AAPLApple Inc.	$2.66M	2.35%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$2.23M	1.97%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$1.71M	1.51%	0.00%	-73.5%	Q2 2025
NVDANvidia Corp	$1.7M	1.50%	0.00%	-78.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.37M	1.21%	Not reported	Not reported	Q1 2022
COSTCostco Wholesale Corp	$1.33M	1.18%	0.00%	+188.2%	Q1 2022
NFLXNetflix Inc	$1.33M	1.17%	0.00%	New	Q3 2025
DALDelta Air Lines, Inc.	$1.31M	1.16%	0.00%	+230.1%	Q3 2024
BACBank of America Corp	$1.28M	1.13%	0.00%	New	Q3 2025
AIRSAirsculpt Technologies, Inc.	$1.22M	1.08%	0.24%	New	Q3 2025
GSGoldman Sachs Group Inc	$1.15M	1.02%	0.00%	New	Q3 2025
XGNExagen Inc.	$998K	0.88%	0.40%	New	Q3 2025
GOOGLAlphabet Inc.	$965K	0.85%	0.00%	-89.3%	Q1 2022
ORCLOracle Corp	$895K	0.79%	0.00%	Not reported	Q1 2022
TICTIC Solutions, Inc.	$873K	0.77%	0.03%	New	Q3 2025
STLNStarling Oncology, Inc.	$852K	0.75%	0.25%	New	Q3 2025
PANWPalo Alto Networks Inc	$667K	0.59%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$667K	0.59%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$666K	0.59%	0.00%	Not reported	Q3 2023
MSMorgan Stanley	$658K	0.58%	0.00%	New	Q3 2025
GILDGilead Sciences, Inc.	$658K	0.58%	0.00%	Not reported	Q1 2022
SPOTSpotify Technology S.A.	$646K	0.57%	0.00%	New	Q3 2025
VIXYProShares Trust II	$646K	0.57%	Not reported	Not reported	Q2 2023
STIMNeuronetics, Inc.	$572K	0.50%	0.31%	New	Q3 2025
VVisa Inc.	$546K	0.48%	0.00%	Not reported	Q4 2022
TKNOAlpha Teknova, Inc.	$545K	0.48%	0.16%	New	Q3 2025
TMUST-Mobile US, Inc.	$527K	0.46%	0.00%	Not reported	Q1 2025
CORCencora, Inc.	$500K	0.44%	0.00%	Not reported	Q1 2022
UNHUnitedhealth Group Inc	$499K	0.44%	0.00%	Not reported	Q1 2022
LRCXLam Research Corp	$482K	0.43%	0.00%	Not reported	Q2 2023
INTUIntuit Inc.	$478K	0.42%	0.00%	+40.0%	Q2 2025
WWWW International, Inc.	$470K	0.42%	0.17%	New	Q3 2025
EQTEQT Corp	$424K	0.37%	0.00%	Not reported	Q2 2023
DGXQuest Diagnostics Inc	$419K	0.37%	0.00%	Not reported	Q1 2022
TERTeradyne, Inc	$416K	0.37%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$396K	0.35%	0.00%	Not reported	Q1 2022
MCKMckesson Corp	$386K	0.34%	0.00%	Not reported	Q1 2022
APPAppLovin Corp	$365K	0.32%	0.00%	New	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$361K	0.32%	0.00%	Not reported	Q4 2024
VLTOVeralto Corp	$352K	0.31%	0.00%	Not reported	Q1 2025
BABAAlibaba Group Holding Ltd	$349K	0.31%	0.00%	New	Q3 2025
INTCIntel Corp	$341K	0.30%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$328K	0.29%	Not reported	New	Q3 2025
QCOMQualcomm Inc	$299K	0.26%	0.00%	-5.3%	Q3 2022
PGRProgressive Corp	$296K	0.26%	0.00%	Not reported	Q1 2022
CIENCiena Corp	$296K	0.26%	0.00%	New	Q3 2025
CEGConstellation Energy Corp	$296K	0.26%	0.00%	-10.0%	Q1 2025

Q2 2025Reported Aug 14, 202527 positions
QQQInvesco QQQ Trust, Series 1	$9.82M	3.41%	Not reported	-15.6%	Q3 2022
SMHMarket Vectors ETF Trust	$7.08M	2.46%	Not reported	-45.7%	Q2 2023
CRWVCoreWeave, Inc.	$6.69M	2.32%	Not reported	New	Q2 2025
NVDANvidia Corp	$6.6M	2.30%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$6.56M	2.28%	0.00%	+588.9%	Q1 2022
AMZNAmazon Com Inc	$6.47M	2.25%	0.00%	New	Q2 2025
SESea Ltd	$3.29M	1.15%	0.01%	New	Q2 2025
AMDAdvanced Micro Devices Inc	$3.25M	1.13%	0.00%	New	Q2 2025
SVIXVS Trust	$1.23M	0.43%	Not reported	+4.7%	Q3 2023
ESOAEnergy Services of America CORP	$1.11M	0.39%	0.67%	New	Q2 2025
CTASCintas Corp	$602K	0.21%	0.00%	Not reported	Q2 2022
BXBlackstone Inc.	$553K	0.19%	0.00%	New	Q2 2025
GEGeneral Electric Co	$515K	0.18%	0.00%	New	Q2 2025
COSTCostco Wholesale Corp	$495K	0.17%	0.00%	Not reported	Q1 2022
ETREntergy Corp	$441K	0.15%	0.00%	Not reported	Q3 2024
ADPAutomatic Data Processing Inc	$401K	0.14%	0.00%	-38.1%	Q1 2022
DGXQuest Diagnostics Inc	$395K	0.14%	0.00%	-42.1%	Q1 2022
APHAmphenol Corp	$395K	0.14%	0.00%	Not reported	Q2 2023
INTUIntuit Inc.	$394K	0.14%	0.00%	New	Q2 2025
DALDelta Air Lines, Inc.	$344K	0.12%	0.00%	-54.3%	Q3 2024
CEGConstellation Energy Corp	$323K	0.11%	0.00%	-9.1%	Q1 2025
MRVLMarvell Technology, Inc.	$317K	0.11%	0.00%	New	Q2 2025
QCOMQualcomm Inc	$303K	0.11%	0.00%	-42.4%	Q3 2022
BMYBristol Myers Squibb Co	$301K	0.10%	0.00%	Not reported	Q2 2022
CVSCVS HEALTH Corp	$255K	0.09%	0.00%	Not reported	Q1 2022
ALLAllstate Corp	$242K	0.08%	0.00%	New	Q2 2025
GEVGE Vernova Inc.	$212K	0.07%	0.00%	New	Q2 2025
Q1 2025Reported May 15, 202524 positions
SMHMarket Vectors ETF Trust	$9.9M	7.79%	Not reported	-17.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$9.89M	7.78%	Not reported	-20.7%	Q3 2022
BNOUnited States Brent Oil Fund, LP	$4.4M	3.46%	4.56%	New	Q1 2025
USOUnited States Oil Fund, LP	$3.17M	2.49%	0.31%	Not reported	Q3 2022
SVIXVS Trust	$1.54M	1.21%	Not reported	+44.9%	Q3 2023
UGAUnited States Gasoline Fund, LP	$1.28M	1.01%	1.38%	New	Q1 2025
MCKMckesson Corp	$942K	0.74%	0.00%	Not reported	Q1 2022
VLTOVeralto Corp	$906K	0.71%	0.00%	New	Q1 2025
MSIMotorola Solutions, Inc.	$876K	0.69%	0.00%	Not reported	Q1 2023
CRMSalesforce, Inc.	$859K	0.68%	0.00%	+18.5%	Q4 2024
GOOGLAlphabet Inc.	$835K	0.66%	0.00%	Not reported	Q1 2022
WABWestinghouse Air Brake Technologies Corp	$834K	0.66%	0.00%	+7.0%	Q4 2024
UNHUnitedhealth Group Inc	$786K	0.62%	0.00%	-6.3%	Q1 2022
DALDelta Air Lines, Inc.	$667K	0.52%	0.00%	-15.0%	Q3 2024
DGXQuest Diagnostics Inc	$643K	0.51%	0.00%	+171.4%	Q1 2022
ADPAutomatic Data Processing Inc	$642K	0.50%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$513K	0.40%	0.00%	New	Q1 2025
QCOMQualcomm Inc	$507K	0.40%	0.00%	Not reported	Q3 2022
KLACKla Corp	$340K	0.27%	0.00%	-37.5%	Q1 2022
NXSTNexstar Media Group, Inc.	$287K	0.23%	0.01%	New	Q1 2025
TMUST-Mobile US, Inc.	$267K	0.21%	0.00%	New	Q1 2025
PAYXPaychex Inc	$262K	0.21%	0.00%	Not reported	Q1 2022
GILDGilead Sciences, Inc.	$247K	0.19%	0.00%	Not reported	Q1 2022
CEGConstellation Energy Corp	$222K	0.17%	0.00%	New	Q1 2025

Premium opens every quarter this fund has filed