EHP Funds Inc.
CIK 1927881 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- XLF10.90%
- XLB9.19%
- XLY9.08%
- XLI8.99%
- HYG8.31%
- SMH5.61%
- NVDA5.24%
- AMZN5.07%
- FSLR4.29%
- SPHB4.15%
Share classes counted separately70.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +9.74 pp1.16% → 10.90%Shares +70.50K (+429.88%)
- QQQWeight decreased · -8.14 pp11.38% → 3.24%Shares -12.10K (-84.03%)
- SMHWeight decreased · -7.62 pp13.23% → 5.61%Shares -24.00K (-77.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $4.76M | 10.90% | 86.90K shares | 1.16% → 10.90%+9.74 pp +70.50K (+429.88%) | Added | ▾ |
| 02 | XLBSS MATERIALS SELECT SECTORSTATE STREET MAT View history and evidence | $4.01M | 9.19% | 88.40K shares | Prior unavailable +88.40K | New | ▾ |
| 03 | XLYSS CONSUMER DISC SELECT SECTSTATE STREET CON View history and evidence | $3.96M | 9.08% | 33.20K shares | Prior unavailable +33.20K | New | ▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | $3.92M | 8.99% | 25.30K shares | Prior unavailable +25.30K | New | ▾ |
| 05 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $3.63M | 8.31% | 45.00K shares | 5.34% → 8.31%+2.97 pp -5.00K (-10.00%) | Reduced | ▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $2.45M | 5.61% | 6.80K shares | 13.23% → 5.61%-7.62 pp -24.00K (-77.92%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $2.29M | 5.24% | 12.27K shares | 2.24% → 5.24%+3.00 pp +3.14K (+34.33%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $2.21M | 5.07% | 9.59K shares | 2.26% → 5.07%+2.81 pp +1.77K (+22.73%) | Added | ▾ |
| 09 | FSLRFIRST SOLAR INC View history and evidence | $1.87M | 4.29% | 7.16K shares | 0.27% → 4.29%+4.02 pp +6.22K (+657.29%) | Added | ▾ |
| 10 | SPHBINVESCO S&P 500 HIGH BETA ETS&P 500 HB ETF View history and evidence | $1.81M | 4.15% | 15.50K shares | 2.70% → 4.15%+1.45 pp -3.20K (-17.11%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | Put | -60,000 | -$19.58M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -103,500 | -$9.25M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -10,000 | -$6.00M | SEC filing ↗ | SEC filing ↗ |
3 / 83 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927881 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43646461
}Take these holdings further.
This page includes 25 of 25 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 25 of 25 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1927881","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1927881","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.