EHP Funds Inc. — 13F holdings

EHP Funds Inc. reported 25 holdings worth $43.6M in its 13F filing for Q4 2025, filed February 12, 2026.

Largest positions

1. XLF SELECT SECTOR SPDR TR — $4.76M (10.9%)
2. XLB SELECT SECTOR SPDR TR — $4.01M (9.2%)
3. XLY SELECT SECTOR SPDR TR — $3.96M (9.1%)
4. XLI SELECT SECTOR SPDR TR — $3.92M (9.0%)
5. HYG ISHARES TR — $3.63M (8.3%)
6. SMH VANECK ETF TRUST — $2.45M (5.6%)
7. NVDA NVIDIA CORPORATION — $2.29M (5.2%)
8. AMZN AMAZON COM INC — $2.21M (5.1%)
9. FSLR FIRST SOLAR INC — $1.87M (4.3%)
10. SPHB INVESCO EXCH TRADED FD TR II — $1.81M (4.2%)