EHP Funds Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 0 | 60,000 | +60,000 | 0 | 19,581,600 | — | +19,581,600 |
| ISHARES TR(Call) | 0 | 103,500 | +103,500 | 0 | 9,249,795 | — | +9,249,795 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 111,000 | +111,000 | 0 | 3,330,000 | 4.38% | +3,330,000 |
| VANECK ETF TRUST | 25,400 | 30,800 | +5,400 | 7,083,552 | 10,051,888 | 13.23% | +2,968,336 |
| APPLE INC(AAPL) | 0 | 10,465 | +10,465 | 0 | 2,664,703 | 3.51% | +2,664,703 |
| VANECK ETF TRUST(Put) | 0 | 25,000 | +25,000 | 0 | 2,475,750 | — | +2,475,750 |
| MICROSOFT CORP(MSFT) | 0 | 4,301 | +4,301 | 0 | 2,227,703 | 2.93% | +2,227,703 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,716 | +2,716 | 0 | 1,365,442 | 1.80% | +1,365,442 |
| NETFLIX INC(NFLX) | 0 | 1,110 | +1,110 | 0 | 1,330,801 | 1.75% | +1,330,801 |
| BANK AMERICA CORP | 0 | 24,869 | +24,869 | 0 | 1,282,992 | 1.69% | +1,282,992 |
| ISHARES INC | 0 | 15,894 | +15,894 | 0 | 1,273,109 | 1.68% | +1,273,109 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 152,515 | +152,515 | 0 | 1,223,170 | 1.61% | +1,223,170 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,445 | +1,445 | 0 | 1,150,726 | 1.51% | +1,150,726 |
| EXAGEN INC | 0 | 90,807 | +90,807 | 0 | 997,969 | 1.31% | +997,969 |
| DELTA AIR LINES INC DEL(DAL) | 7,000 | 23,110 | +16,110 | 344,260 | 1,311,493 | 1.73% | +967,233 |
| ORACLE CORP(ORCL) | 0 | 3,181 | +3,181 | 0 | 894,624 | 1.18% | +894,624 |
| ACUREN CORP(TIC) | 0 | 65,584 | +65,584 | 0 | 872,923 | 1.15% | +872,923 |
| THE ONCOLOGY INSTITUTE INC | 0 | 244,041 | +244,041 | 0 | 851,703 | 1.12% | +851,703 |
| COSTCO WHSL CORP NEW(COST) | 500 | 1,441 | +941 | 494,970 | 1,333,833 | 1.76% | +838,863 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,275 | +3,275 | 0 | 666,856 | 0.88% | +666,856 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,806 | +6,806 | 0 | 666,784 | 0.88% | +666,784 |
| ELI LILLY & CO(LLY) | 0 | 873 | +873 | 0 | 666,099 | 0.88% | +666,099 |
| MORGAN STANLEY(MS) | 0 | 4,141 | +4,141 | 0 | 658,253 | 0.87% | +658,253 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,929 | +5,929 | 0 | 658,119 | 0.87% | +658,119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 926 | +926 | 0 | 646,348 | 0.85% | +646,348 |
| PROSHARES TR II(AGQ) | 0 | 20,000 | +20,000 | 0 | 646,000 | 0.85% | +646,000 |
| NEURONETICS INC | 0 | 209,385 | +209,385 | 0 | 571,621 | 0.75% | +571,621 |
| VISA INC(V) | 0 | 1,600 | +1,600 | 0 | 546,208 | 0.72% | +546,208 |
| ALPHA TEKNOVA INC | 0 | 88,045 | +88,045 | 0 | 544,999 | 0.72% | +544,999 |
| T-MOBILE US INC(TMUS) | 0 | 2,200 | +2,200 | 0 | 526,636 | 0.69% | +526,636 |
| CENCORA INC | 0 | 1,600 | +1,600 | 0 | 500,048 | 0.66% | +500,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,444 | +1,444 | 0 | 498,613 | 0.66% | +498,613 |
| INVESCO QQQ TR(Put) | 10,000 | 10,000 | 0 | 5,516,400 | 6,003,700 | — | +487,300 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,600 | +3,600 | 0 | 482,040 | 0.63% | +482,040 |
| WW INTL INC | 0 | 17,191 | +17,191 | 0 | 470,346 | 0.62% | +470,346 |
| EQT CORP(EQT) | 0 | 7,794 | +7,794 | 0 | 424,227 | 0.56% | +424,227 |
| TERADYNE INC(TER) | 0 | 3,019 | +3,019 | 0 | 415,535 | 0.55% | +415,535 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 395,892 | 0.52% | +395,892 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 386,270 | 0.51% | +386,270 |
| APPLOVIN CORP(APP) | 0 | 508 | +508 | 0 | 365,018 | 0.48% | +365,018 |
| WABTEC(WAB) | 0 | 1,800 | +1,800 | 0 | 360,846 | 0.47% | +360,846 |
| VERALTO CORP(VLTO) | 0 | 3,300 | +3,300 | 0 | 351,813 | 0.46% | +351,813 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,954 | +1,954 | 0 | 349,238 | 0.46% | +349,238 |
| INTEL CORP(INTC) | 0 | 10,150 | +10,150 | 0 | 340,533 | 0.45% | +340,533 |
| ALPHABET INC(GOOG) | 0 | 1,345 | +1,345 | 0 | 327,575 | 0.43% | +327,575 |
| PROGRESSIVE CORP(PGR) | 0 | 1,200 | +1,200 | 0 | 296,340 | 0.39% | +296,340 |
| CIENA CORP(CIEN) | 0 | 2,034 | +2,034 | 0 | 296,293 | 0.39% | +296,293 |
| SPDR SERIES TRUST | 23,800 | 20,100 | -3,700 | 1,599,836 | 1,873,119 | 2.47% | +273,283 |
| CVRX INC | 0 | 33,841 | +33,841 | 0 | 273,097 | 0.36% | +273,097 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 15,111 | +15,111 | 0 | 263,687 | 0.35% | +263,687 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,934 | +1,934 | 0 | 249,911 | 0.33% | +249,911 |
| ROLLINS INC(ROL) | 0 | 4,100 | +4,100 | 0 | 240,834 | 0.32% | +240,834 |
| AMTECH SYS INC | 0 | 25,242 | +25,242 | 0 | 233,741 | 0.31% | +233,741 |
| HCM II ACQUISITION CORP | 0 | 13,895 | +13,895 | 0 | 228,017 | 0.30% | +228,017 |
| NATURAL GROCERS BY VITAMIN C | 0 | 5,684 | +5,684 | 0 | 227,360 | 0.30% | +227,360 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,000 | +3,000 | 0 | 225,300 | 0.30% | +225,300 |
| OUSTER INC(OUST) | 0 | 8,181 | +8,181 | 0 | 221,296 | 0.29% | +221,296 |
| INOTIV INC | 0 | 148,521 | +148,521 | 0 | 215,355 | 0.28% | +215,355 |
| AMERESCO INC | 0 | 6,412 | +6,412 | 0 | 215,315 | 0.28% | +215,315 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 630 | +630 | 0 | 213,998 | 0.28% | +213,998 |
| NEXTRACKER INC | 0 | 2,883 | +2,883 | 0 | 213,313 | 0.28% | +213,313 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,893 | +2,893 | 0 | 209,164 | 0.28% | +209,164 |
| FIRST SOLAR INC(FSLR) | 0 | 946 | +946 | 0 | 208,621 | 0.27% | +208,621 |
| CORNING INC(GLW) | 0 | 2,495 | +2,495 | 0 | 204,665 | 0.27% | +204,665 |
| FORMFACTOR INC(FORM) | 0 | 5,576 | +5,576 | 0 | 203,078 | 0.27% | +203,078 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,054 | +2,054 | 0 | 202,607 | 0.27% | +202,607 |
| MOBILICOM LTD | 0 | 19,813 | +19,813 | 0 | 184,261 | 0.24% | +184,261 |
| ARTERIS INC(AIP) | 0 | 17,500 | +17,500 | 0 | 176,750 | 0.23% | +176,750 |
| FORD MTR CO(F) | 0 | 14,733 | +14,733 | 0 | 176,207 | 0.23% | +176,207 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 18,014 | +18,014 | 0 | 142,851 | 0.19% | +142,851 |
| XPONENTIAL FITNESS INC | 0 | 17,461 | +17,461 | 0 | 136,021 | 0.18% | +136,021 |
| REZOLUTE INC | 0 | 14,022 | +14,022 | 0 | 131,807 | 0.17% | +131,807 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 61,154 | +61,154 | 0 | 124,754 | 0.16% | +124,754 |
| WERIDE INC(WRD) | 0 | 11,818 | +11,818 | 0 | 116,998 | 0.15% | +116,998 |
| ONDAS HLDGS INC(ONDS) | 0 | 14,560 | +14,560 | 0 | 112,403 | 0.15% | +112,403 |
| THE REALREAL INC(REAL) | 0 | 10,060 | +10,060 | 0 | 106,938 | 0.14% | +106,938 |
| NUVATION BIO INC(NUVB) | 0 | 25,173 | +25,173 | 0 | 93,140 | 0.12% | +93,140 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,916 | +10,916 | 0 | 92,459 | 0.12% | +92,459 |
| INTUIT(INTU) | 500 | 700 | +200 | 393,815 | 478,037 | 0.63% | +84,222 |
| MICROBOT MED INC | 0 | 25,445 | +25,445 | 0 | 77,607 | 0.10% | +77,607 |
| EVOLUS INC | 0 | 12,094 | +12,094 | 0 | 74,257 | 0.10% | +74,257 |
| VOYAGER THERAPEUTICS INC | 0 | 12,375 | +12,375 | 0 | 57,791 | 0.08% | +57,791 |
| SILENCE THERAPEUTICS PLC | 0 | 10,673 | +10,673 | 0 | 55,393 | 0.07% | +55,393 |
| BLEND LABS INC | 0 | 13,743 | +13,743 | 0 | 50,162 | 0.07% | +50,162 |
| FOSSIL GROUP INC | 0 | 11,021 | +11,021 | 0 | 28,324 | 0.04% | +28,324 |
| QUEST DIAGNOSTICS INC(DGX) | 2,200 | 2,200 | 0 | 395,186 | 419,276 | 0.55% | +24,090 |
| QUALCOMM INC(QCOM) | 1,900 | 1,800 | -100 | 302,594 | 299,448 | 0.39% | -3,146 |
| INVESCO EXCH TRADED FD TR II | 21,300 | 18,700 | -2,600 | 2,077,389 | 2,053,260 | 2.70% | -24,129 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 900 | -100 | 322,760 | 296,163 | 0.39% | -26,597 |
| GE VERNOVA INC(GEV) | 400 | 0 | -400 | 211,660 | 0 | — | -211,660 |
| ALLSTATE CORP(ALL) | 1,200 | 0 | -1,200 | 241,572 | 0 | — | -241,572 |
| CVS HEALTH CORP(CVS) | 3,700 | 0 | -3,700 | 255,226 | 0 | — | -255,226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,500 | 0 | -6,500 | 300,885 | 0 | — | -300,885 |
| CINTAS CORP(CTAS) | 2,700 | 1,400 | -1,300 | 601,749 | 287,364 | 0.38% | -314,385 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,100 | 0 | -4,100 | 317,340 | 0 | — | -317,340 |
| AMPHENOL CORP NEW | 4,000 | 0 | -4,000 | 395,000 | 0 | — | -395,000 |
| AUTOMATIC DATA PROCESSING IN | 1,300 | 0 | -1,300 | 400,920 | 0 | — | -400,920 |
| ENTERGY CORP NEW(ETR) | 5,300 | 0 | -5,300 | 440,536 | 0 | — | -440,536 |
| GE AEROSPACE(GE) | 2,000 | 0 | -2,000 | 514,780 | 0 | — | -514,780 |
| BLACKSTONE INC(BX) | 3,700 | 0 | -3,700 | 553,446 | 0 | — | -553,446 |