EHP Funds Inc.
- SEC CIK
- 0001927881
- Latest filing
- Feb 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +1 vs. Q1 2025
- Portfolio value
- $87.1M
- −$2.63M (−2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,800 | $9.82M | 11.3% | −3,300−15.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,000 | $8.87M | 10.2% | +110,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,400 | $7.08M | 8.1% | −21,400−45.7% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 41,000 | $6.69M | 7.7% | +41,000 | New | History |
| NVDANVIDIA Corp | Stock | 41,800 | $6.60M | 7.6% | +41,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 37,200 | $6.56M | 7.5% | +31,800+588.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,500 | $6.47M | 7.4% | +29,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,200 | $4.94M | 5.7% | −58,900−50.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,400 | $4.89M | 5.6% | −56,200−37.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,300 | $3.36M | 3.9% | −56,700−59.7% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 20,600 | $3.29M | 3.8% | +20,600 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,900 | $3.25M | 3.7% | +22,900 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,800 | $2.78M | 3.2% | +12,800 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 21,300 | $2.08M | 2.4% | −13,500−38.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,800 | $1.60M | 1.8% | −22,400−48.5% | Reduced | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 79,500 | $1.23M | 1.4% | +3,600+4.7% | Added | History |
| ESOAEnergy Services of America CORP | COM | 111,917 | $1.11M | 1.3% | +111,917 | New | History |
| CTASCintas Corp | Stock | 2,700 | $601.7K | 0.7% | +2,700 | New | History |
| BXBlackstone Inc. | COM | 3,700 | $553.4K | 0.6% | +3,700 | New | History |
| GEGeneral Electric Co | Stock | 2,000 | $514.8K | 0.6% | +2,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 500 | $495.0K | 0.6% | +500 | New | History |
| ETREntergy Corp | COM | 5,300 | $440.5K | 0.5% | +5,300 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $400.9K | 0.5% | −800−38.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,200 | $395.2K | 0.5% | −1,600−42.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,000 | $395.0K | 0.5% | +4,000 | New | History |
| INTUIntuit Inc. | Stock | 500 | $393.8K | 0.5% | +500 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,000 | $344.3K | 0.4% | −8,300−54.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,000 | $322.8K | 0.4% | −100−9.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,100 | $317.3K | 0.4% | +4,100 | New | History |
| QCOMQualcomm Inc | Stock | 1,900 | $302.6K | 0.3% | −1,400−42.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,500 | $300.9K | 0.3% | +6,500 | New | History |
| CVSCVS Health Corp | Stock | 3,700 | $255.2K | 0.3% | +3,700 | New | History |
| ALLAllstate Corp | Stock | 1,200 | $241.6K | 0.3% | +1,200 | New | History |
| GEVGE Vernova Inc. | Stock | 400 | $211.7K | 0.2% | +400 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Mastercard Incorporated57636Q954 | PUT | $59.3M | – |
| Visa Inc92826C959 | PUT | $53.9M | – |
| Applovin Corp03831W908 | CALL | – | $40.4M |
| iShares Tr464287905 | CALL | – | $33.7M |
| Invesco DB US DLR Index Tr46141D903 | CALL | – | $7.79M |
| Invesco QQQ Tr46090E953 | PUT | $5.52M | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 135,000 | $12.3M | 13.7% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 141,300 | $4.40M | 4.9% | History |
| USOUnited States Oil Fund, LP | UNITS | 41,000 | $3.17M | 3.5% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,500 | $1.62M | 1.8% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,300 | $1.60M | 1.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,000 | $1.54M | 1.7% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 20,000 | $1.28M | 1.4% | History |
| MCKMcKesson Corp | Stock | 1,400 | $942.2K | 1.0% | History |
| VLTOVeralto Corp | Stock | 9,300 | $906.3K | 1.0% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,000 | $875.6K | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 3,200 | $858.8K | 1.0% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,600 | $834.2K | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $785.6K | 0.9% | History |
| DISWalt Disney Co | Stock | 5,200 | $513.2K | 0.6% | History |
| KLACKLA Corp | COM NEW | 500 | $339.9K | 0.4% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,600 | $286.8K | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $266.7K | 0.3% | History |
| PAYXPaychex Inc | Stock | 1,700 | $262.3K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 2,200 | $246.5K | 0.3% | History |