EHP Funds Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$113,283
Net value change ($000)
-174,417 (-60.6%)
New positions
76
Sold out positions
15
Turnover %
78.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USCI 3,330 NEW
SMH 2,968 41.9%
AAPL 2,665 NEW
MSFT 2,228 NEW
BRK-B 1,365 NEW
NFLX 1,331 NEW
BAC 1,283 NEW
EWY 1,273 NEW
AIRS 1,223 NEW
GS 1,151 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -6,685 -100.0%
GOOGL -5,591 -85.3%
NVDA -4,899 -74.2%
HYG -4,812 -54.2%
AMZN -4,757 -73.5%
XLE -4,275 -86.6%
XLF -4,008 -81.9%
XLB -3,363 -100.0%
SE -3,295 -100.0%
AMD -3,034 -93.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,312 (32.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type