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EHP Funds Inc.

SEC CIK
0001927881
Latest filing
Feb 12, 2026

The latest 13F from EHP Funds Inc. covers Q4 2025 (filed Feb 12, 2026): 25 long positions worth $43.6M. The top 10 holdings make up 70.8% of the portfolio, and the largest is State Street Financial Select Sector SPDR ETF at 10.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$15.6M
Added
7
Est. +$6.98M
Reduced
9
Est. −$19.3M
Sold out
79
Est. −$37.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Financial Select Sector SPDR ETF81369Y605
    10.9%$4.76M
  2. State Street Materials Select Sector SPDR ETF81369Y100
    9.2%$4.01M
  3. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    9.1%$3.96M
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    9.0%$3.92M
  5. iShares Tr464288513
    8.3%$3.63M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Materials Select Sector SPDR ETF81369Y100
    +$4.01MNew
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$3.96MNew
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    +$3.92MNew
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +$3.86MAdded
  5. FSLRFirst Solar, Inc.
    +$1.62MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +9.74 pp1.2% → 10.9%
  2. State Street Materials Select Sector SPDR ETF81369Y100
    +9.19 pp0.0% → 9.2%
  3. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +9.08 pp0.0% → 9.1%
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    +8.99 pp0.0% → 9.0%
  5. FSLRFirst Solar, Inc.
    +4.01 pp0.3% → 4.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$8.64MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$7.43MReduced
  3. CPERUnited States Commodity Index Funds Trust
    −$3.33MSold outHistory
  4. AAPLApple Inc.
    −$2.66MSold outHistory
  5. BRK.BBerkshire Hathaway Inc
    −$1.37MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −8.14 pp11.4% → 3.2%
  2. VanEck Semiconductor ETF92189F676
    −7.62 pp13.2% → 5.6%
  3. CPERUnited States Commodity Index Funds Trust
    −4.38 pp4.4% → 0.0%History
  4. AAPLApple Inc.
    −3.51 pp3.5% → 0.0%History
  5. BRK.BBerkshire Hathaway Inc
    −1.80 pp1.8% → 0.0%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$43.6M
−$32.3M (−42.5%) vs. prior quarter
Positions
25
−70 vs. prior quarter
Top 10 concentration
70.8%
Top 10 as share of value
Turnover
37.8%
Q4 2025, one quarter
Average holding period
3.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $600.7M (Q1 2022)

Q1 2022: $600.7MQ2 2022: $542.3MQ3 2022: $455.1MQ4 2022: $476.2MQ1 2023: $455.5MQ2 2023: $352.5MQ3 2023: $211.8MQ4 2023: $199.4MQ1 2024: $145.9MQ2 2024: $202.3MQ3 2024: $142.6MQ4 2024: $96.9MQ1 2025: $89.7MQ2 2025: $87.1MQ3 2025: $76.0MQ4 2025: $43.6M
Q1 2022Q4 2025
13F filings of EHP Funds Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 12, 202625$43.6MState Street Financial Select Sector SPDR ETFState Street Materials Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202595$76.0MVanEck Semiconductor ETFInvesco QQQ Trust Series IiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 202534$87.1MInvesco QQQ Trust Series IiShares TrVanEck Semiconductor ETFvs. Q1 2025SEC
Q1 2025May 15, 202533$89.7MiShares TrState Street Energy Select Sector SPDR ETFVanEck Semiconductor ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202549$96.9MVanEck Semiconductor ETFInvesco QQQ Trust Series IiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 202441$142.6MiShares TriShares TrInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 14, 202483$202.3MVanEck Semiconductor ETFSPDR Series TrustInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 15, 2024171$145.9MiShares TriShares TrVIXYvs. Q4 2023SEC
Q4 2023Feb 14, 2024192$199.4MInvesco QQQ Trust Series ISPDR Series TrustiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023258$211.8MInvesco QQQ Trust Series IVanEck Semiconductor ETFSPDR Series Trustvs. Q2 2023SEC
Q2 2023Aug 14, 2023286$352.5MiShares TrOKLOUTA Acquisition Corpvs. Q1 2023SEC
Q1 2023May 15, 2023303$455.5MiShares TriShares TrUTA Acquisition Corpvs. Q4 2022SEC
Q4 2022Feb 14, 2023339$476.2MSPDR Series TrustiShares TrUTA Acquisition Corpvs. Q3 2022SEC
Q3 2022Nov 14, 2022403$455.1MUTA Acquisition CorpTransglobe Energy CorpDirexion Shs ETF Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022412$542.3MiShares TrUTA Acquisition CorpASTLvs. Q1 2022SEC
Q1 2022May 16, 2022335$600.7MASTLHMHCCNQ–SEC