EHP Funds
Latest statistics and disclosures from EHP Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, XLB, XLY, XLI, HYG, and represent 46.48% of EHP Funds's stock portfolio.
- Added to shares of these 10 stocks: XLB, XLY, XLI, XLF, FSLR, HON, NFLX, LYFT, NVDA, JAZZ.
- Started 9 new stock positions in XLI, JAZZ, EXPE, AMGN, PURR, HON, XLB, LYFT, XLY.
- Reduced shares in these 10 stocks: Vaneck Vectors Etf Tr opt (-$20M), Tlt 12/17/11 C103 put (-$9.2M), SMH (-$8.6M), QQQ (-$7.4M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$6.0M), CPER, AAPL, Vaneck Vectors Etf Tr opt, BRK.B, .
- Sold out of its positions in TIC, AMD, AIRS, BABA, ALHC, GOOG, TKNO, AMRC, COR, ASYS.
- EHP Funds was a net seller of stock by $-70M.
- EHP Funds has $44M in assets under management (AUM), dropping by -61.47%.
- Central Index Key (CIK): 0001927881
Tip: Access up to 7 years of quarterly data
Positions held by EHP Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EHP Funds
EHP Funds holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Fin (XLF) | 10.9 | $4.8M | +429% | 87k | 54.77 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 9.2 | $4.0M | NEW | 88k | 45.35 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 9.1 | $4.0M | NEW | 33k | 119.41 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 9.0 | $3.9M | NEW | 25k | 155.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.3 | $3.6M | -10% | 45k | 80.63 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.6 | $2.4M | -77% | 6.8k | 360.13 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $2.3M | +34% | 12k | 186.50 |
|
| Amazon (AMZN) | 5.1 | $2.2M | +22% | 9.6k | 230.82 |
|
| First Solar (FSLR) | 4.3 | $1.9M | +657% | 7.2k | 261.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 4.2 | $1.8M | -17% | 16k | 116.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $1.7M | +33% | 5.3k | 313.00 |
|
| Spdr Series Trust State Street Spd (XME) | 3.7 | $1.6M | -23% | 15k | 103.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $1.4M | -84% | 2.3k | 614.31 |
|
| Honeywell International (HON) | 2.5 | $1.1M | NEW | 5.6k | 195.09 |
|
| Netflix (NFLX) | 2.5 | $1.1M | +943% | 12k | 93.76 |
|
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | -49% | 2.2k | 483.62 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $822k | -46% | 8.5k | 97.22 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $799k | NEW | 41k | 19.37 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $617k | +86% | 14k | 44.71 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $570k | NEW | 3.4k | 170.00 |
|
| Amgen (AMGN) | 1.3 | $557k | NEW | 1.7k | 327.31 |
|
| Expedia Group Com New (EXPE) | 1.0 | $425k | NEW | 1.5k | 283.31 |
|
| Teradyne (TER) | 0.9 | $387k | -33% | 2.0k | 193.56 |
|
| Constellation Energy (CEG) | 0.8 | $353k | +11% | 1.0k | 353.27 |
|
| Hyperliquid Strategies (PURR) | 0.7 | $302k | NEW | 85k | 3.56 |
|
Past Filings by EHP Funds
SEC 13F filings are viewable for EHP Funds going back to 2022
- EHP Funds 2025 Q4 filed Feb. 12, 2026
- EHP Funds 2025 Q3 filed Nov. 13, 2025
- EHP Funds 2025 Q2 filed Aug. 14, 2025
- EHP Funds 2025 Q1 filed May 15, 2025
- EHP Funds 2024 Q4 filed Feb. 14, 2025
- EHP Funds 2024 Q3 filed Nov. 14, 2024
- EHP Funds 2024 Q2 filed Aug. 14, 2024
- EHP Funds 2024 Q1 filed May 15, 2024
- EHP Funds 2023 Q4 filed Feb. 14, 2024
- EHP Funds 2023 Q3 filed Nov. 14, 2023
- EHP Funds 2023 Q2 filed Aug. 14, 2023
- EHP Funds 2023 Q1 filed May 15, 2023
- EHP Funds 2022 Q4 filed Feb. 14, 2023
- EHP Funds 2022 Q3 filed Nov. 14, 2022
- EHP Funds 2022 Q2 filed Aug. 15, 2022
- EHP Funds 2022 Q1 filed May 16, 2022