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The Analysis of EHP Funds Inc.'s Holdings & P&L

Currently, EHP Funds Inc. holds 25 types of securities in its portfolio with a total value $43.6M. In the most recent quarter, they have increased their positions in XLB (+88.4K shares, valued at $4.0M), XLY (+33.2K shares, valued at $4.0M), XLI (+25.3K shares, valued at $3.9M); decreased their positions in SMH (-24.0K shares, valued at $8.6M), N/A (-12.1K shares, valued at $7.4M), MSFT (-2.1K shares, valued at $1.0M); initiated new positions in XLB (+88.4K shares, valued at $4.0M), XLY (+33.2K shares, valued at $4.0M), XLI (+25.3K shares, valued at $3.9M).

1M P&L

+1.7M+3.90%

3M P&L

+2.6M+6.28%

HY P&L

+5.7M+14.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.6M

68.5%

2Semiconductors2.3M

5.7%

3Internet Retail2.2M

5.5%

Top Industries by Stock Count

1N/A10 stocks

45.5%

2Internet Retail1 stocks

4.5%

3Drug Manufacturers - General1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLF SELECT SECTOR SPDR TR86.9K shares429.88%2025-12-312026-02-12

XLB SELECT SECTOR SPDR TR88.4K sharesnew addition2025-12-312026-02-12

XLY SELECT SECTOR SPDR TR33.2K sharesnew addition2025-12-312026-02-12

XLI SELECT SECTOR SPDR TR25.3K sharesnew addition2025-12-312026-02-12

HYG ISHARES TR45.0K shares-10.00%2025-12-312026-02-12

SMH VANECK ETF TRUST6.8K shares-77.92%2025-12-312026-02-12

NVDA NVIDIA CORPORATION12.3K shares34.33%2025-12-312026-02-12

AMZN AMAZON COM INC9.6K shares22.73%2025-12-312026-02-12

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FSLR FIRST SOLAR INC7.2K shares657.29%2025-12-312026-02-12

SPHB INVESCO EXCH TRADED FD TR II15.5K shares-17.11%2025-12-312026-02-12

ALPHABET INC ALPHABET INC5.3K shares33.57%2025-12-312026-02-12

XME SPDR SERIES TRUST15.4K shares-23.38%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-84.03%2025-12-312026-02-12

HON HONEYWELL INTL INC5.6K sharesnew addition2025-12-312026-02-12

NFLX NETFLIX INC11.6K shares943.06%2025-12-312026-02-12

MSFT MICROSOFT CORP2.2K shares-49.48%2025-12-312026-02-12

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EWY ISHARES INC8.4K shares-46.84%2025-12-312026-02-12

LYFT LYFT INC41.2K sharesnew addition2025-12-312026-02-12

XLE SELECT SECTOR SPDR TR13.8K shares86.49%2025-12-312026-02-12

JAZZ JAZZ PHARMACEUTICALS PLC3.4K sharesnew addition2025-12-312026-02-12

AMGN AMGEN INC1.7K sharesnew addition2025-12-312026-02-12

EXPE EXPEDIA GROUP INC1.5K sharesnew addition2025-12-312026-02-12

TER TERADYNE INC2.0K shares-33.75%2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP1.0K shares11.11%2025-12-312026-02-12

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HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC84.9K sharesnew addition2025-12-312026-02-12

XLF

SELECT SECTOR SPDR TR

429.88%

Shares86.9K

Event2025-12-31

Filed2026-02-12

XLB

SELECT SECTOR SPDR TR

New

Shares88.4K

Event2025-12-31

Filed2026-02-12

XLY

SELECT SECTOR SPDR TR

New

Shares33.2K

Event2025-12-31

Filed2026-02-12

XLI

SELECT SECTOR SPDR TR

New

Shares25.3K

Event2025-12-31

Filed2026-02-12

HYG

ISHARES TR

-10.00%

Shares45.0K

Event2025-12-31

Filed2026-02-12

SMH

VANECK ETF TRUST

-77.92%

Shares6.8K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

34.33%

Shares12.3K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

22.73%

Shares9.6K

Event2025-12-31

Filed2026-02-12

FSLR

FIRST SOLAR INC

657.29%

Shares7.2K

Event2025-12-31

Filed2026-02-12

SPHB

INVESCO EXCH TRADED FD TR II

-17.11%

Shares15.5K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

33.57%

Shares5.3K

Event2025-12-31

Filed2026-02-12

XME

SPDR SERIES TRUST

-23.38%

Shares15.4K

Event2025-12-31

Filed2026-02-12

INVESCO QQQ TR

-84.03%

Shares2.3K

Event2025-12-31

Filed2026-02-12

HON

HONEYWELL INTL INC

New

Shares5.6K

Event2025-12-31

Filed2026-02-12

NFLX

NETFLIX INC

943.06%

Shares11.6K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-49.48%

Shares2.2K

Event2025-12-31

Filed2026-02-12

EWY

ISHARES INC

-46.84%

Shares8.4K

Event2025-12-31

Filed2026-02-12

LYFT

LYFT INC

New

Shares41.2K

Event2025-12-31

Filed2026-02-12

XLE

SELECT SECTOR SPDR TR

86.49%

Shares13.8K

Event2025-12-31

Filed2026-02-12

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares3.4K

Event2025-12-31

Filed2026-02-12

AMGN

AMGEN INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-12

EXPE

EXPEDIA GROUP INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-12

TER

TERADYNE INC

-33.75%

Shares2.0K

Event2025-12-31

Filed2026-02-12

CEG

CONSTELLATION ENERGY CORP

11.11%

Shares1.0K

Event2025-12-31

Filed2026-02-12

HYPERLIQUID STRATEGIES INC

New

Shares84.9K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available