EHP Funds Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$43,646
Net value change ($000)
-69,637 (-61.5%)
New positions
9
Sold out positions
79
Turnover %
122.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLB 4,009 NEW
XLY 3,964 NEW
XLI 3,925 NEW
XLF 3,877 439.1%
FSLR 1,662 795.2%
HON 1,090 NEW
LYFT 799 NEW
GOOGL 694 71.9%
NVDA 584 34.3%
JAZZ 570 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -7,603 -75.6%
QQQ -7,232 -83.7%
USCI -3,330 -100.0%
AAPL -2,665 -100.0%
BRK-B -1,365 -100.0%
COST -1,334 -100.0%
DAL -1,311 -100.0%
BAC -1,283 -100.0%
AIRS -1,223 -100.0%
MSFT -1,177 -52.8%
Instrument mix + QoQ Δ (ex-options)
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