The Analysis of EHP Funds Inc.'s Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XLF SELECT SECTOR SPDR TR86.9K shares429.88%2025-12-312026-02-12history
XLB SELECT SECTOR SPDR TR88.4K sharesnew addition2025-12-312026-02-12history
XLY SELECT SECTOR SPDR TR33.2K sharesnew addition2025-12-312026-02-12history
XLI SELECT SECTOR SPDR TR25.3K sharesnew addition2025-12-312026-02-12history
HYG ISHARES TR45.0K shares-10.00%2025-12-312026-02-12history
SMH VANECK ETF TRUST6.8K shares-77.92%2025-12-312026-02-12history
NVDA NVIDIA CORPORATION12.3K shares34.33%2025-12-312026-02-12history
AMZN AMAZON COM INC9.6K shares22.73%2025-12-312026-02-12history
Sponsored
FSLR FIRST SOLAR INC7.2K shares657.29%2025-12-312026-02-12history
SPHB INVESCO EXCH TRADED FD TR II15.5K shares-17.11%2025-12-312026-02-12history
ALPHABET INC ALPHABET INC5.3K shares33.57%2025-12-312026-02-12history
XME SPDR SERIES TRUST15.4K shares-23.38%2025-12-312026-02-12history
INVESCO QQQ TR INVESCO QQQ TR2.3K shares-84.03%2025-12-312026-02-12history
HON HONEYWELL INTL INC5.6K sharesnew addition2025-12-312026-02-12history
NFLX NETFLIX INC11.6K shares943.06%2025-12-312026-02-12history
MSFT MICROSOFT CORP2.2K shares-49.48%2025-12-312026-02-12history
Sponsored
EWY ISHARES INC8.4K shares-46.84%2025-12-312026-02-12history
LYFT LYFT INC41.2K sharesnew addition2025-12-312026-02-12history
XLE SELECT SECTOR SPDR TR13.8K shares86.49%2025-12-312026-02-12history
JAZZ JAZZ PHARMACEUTICALS PLC3.4K sharesnew addition2025-12-312026-02-12history
AMGN AMGEN INC1.7K sharesnew addition2025-12-312026-02-12history
EXPE EXPEDIA GROUP INC1.5K sharesnew addition2025-12-312026-02-12history
TER TERADYNE INC2.0K shares-33.75%2025-12-312026-02-12history
CEG CONSTELLATION ENERGY CORP1.0K shares11.11%2025-12-312026-02-12history
Sponsored
HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC84.9K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available