EHP Funds Inc. 13F Holdings
CIK 0001927881 · TORONTO, Z4
As of Sep 30, 2025, EHP Funds Inc. reported 99 positions worth
CIK 0001927881 · TORONTO, Z4
As of Sep 30, 2025, EHP Funds Inc. reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK ETF TRUST | — | — | 60,000 | 9.6M | 17.29% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 30,800 | 0.1M | 8.87% |
| ISHARES TR | — | — | 103,500 | $9.2M | 8.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,400 | $8.6M | 7.63% |
| INVESCO QQQ TR | — | — | 10,000 | $6.0M | 5.30% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 50,000 | $4.1M | 3.58% |
| UNITED STS COMMODITY INDEX F | — | — | 111,000 | $3.3M | 2.94% |
| APPLE INC | AAPL | Technology | 10,465 | $2.7M | 2.35% |
| VanEck Preferred Securities ex | — | — | 25,000 | $2.5M | 2.19% |
| MICROSOFT CORP | MSFT | Technology | 4,301 | $2.2M | 1.97% |
| INVESCO EXCH TRADED FD TR II | — | — | 18,700 | $2.1M | 1.81% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 20,100 | .9M | 1.65% |
| AMAZON.COM INC | AMZN | Equity | 7,810 | .7M | 1.51% |
| NVIDIA CORP | NVDA | Technology | 9,136 | .7M | 1.50% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,716 | .4M | 1.21% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,441 | .3M | 1.18% |
| NETFLIX INC | NFLX | Communication Services | 1,110 | .3M | 1.17% |
| DELTA AIR LINES INC | DAL | Industrials | 23,110 | .3M | 1.16% |
| BANK OF AMERICA CORP | BAC | Financial Services | 24,869 | .3M | 1.13% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 15,894 | .3M | 1.12% |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 152,515 | .2M | 1.08% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,445 | .2M | 1.02% |
| EXAGEN INC | XGN | — | 90,807 | $998.0K | 0.88% |
| ALPHABET INC | GOOGL | Equity | 3,968 | $964.6K | 0.85% |
| ORACLE CORP | ORCL | Technology | 3,181 | $894.6K | 0.79% |