Eleva Capital SAS
CIK 2054496 · View on SEC EDGAR ↗
- Portfolio value
- $343.4M
- Positions
- 24
- As of
- June 30, 2026
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 97.63%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 45.3% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.6%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRH CRH PLC Ordinary Shares | $279,090,866 | 81.27% | 2,654,974 | $0 | |||
| AS Amer Sports, Inc. Ordinary Shares | $9,836,562 | 2.86% | 298,802 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,069,148 | 2.64% | 52,002 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $8,383,319 | 2.44% | 87,190 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,042,191 | 2.34% | 27,967 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,506,589 | 1.89% | 21,411 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $5,765,380 | 1.68% | 46,957 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,364,601 | 0.98% | 16,155 | $0 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,013,300 | 0.88% | 14,347 | $0 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,191,613 | 0.64% | 31,625 | $0 | |||
| ONON On Holding AG Class A Ordinary Shares | $1,706,103 | 0.50% | 50,150 | $0 | |||
| BSX Boston Scientific Corporation Common Stock | $1,673,354 | 0.49% | 26,667 | $0 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,316,531 | 0.38% | 2,715 | $0 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $823,329 | 0.24% | 25,721 | $0 | |||
| CGON CG Oncology, Inc. - Common stock | $561,000 | 0.16% | 8,289 | $0 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $501,549 | 0.15% | 183,047 | $0 | |||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $462,724 | 0.13% | 17,081 | $0 | |||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $327,389 | 0.10% | 53,234 | $0 | |||
| IRON Disc Medicine, Inc. - Common Stock | $327,053 | 0.10% | 5,115 | $0 | |||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $139,385 | 0.04% | 7,126 | $0 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $132,725 | 0.04% | 2,258 | $0 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $111,331 | 0.03% | 21,534 | $0 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $54,990 | 0.02% | 17,460 | $0 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $11,288 | 0.00% | 2,720 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLUT | Sept. 30, 2025 | 508,574 | $145,285,033 | -60.7% |
| NVDA | Sept. 30, 2025 | 41,596 | $6,571,752 | 16.2% |
| TSM | Sept. 30, 2025 | 18,504 | $4,190,970 | 50.5% |
| APO | Sept. 30, 2025 | 25,835 | $3,665,211 | -1.3% |
| BABA | Sept. 30, 2025 | 27,137 | $3,077,607 | -31.6% |
| TPR | Sept. 30, 2025 | 34,949 | $3,068,871 | 15.4% |
| GOOGL | Sept. 30, 2025 | 17,141 | $3,020,758 | 40.7% |
| OTIS | Sept. 30, 2025 | 27,031 | $2,676,609 | -21.3% |
| SE | Sept. 30, 2025 | 14,243 | $2,278,025 | -34.7% |
| GOOG | Sept. 30, 2025 | 12,560 | $2,228,018 | 39.2% |
| DDOG | Sept. 30, 2025 | 15,837 | $2,127,384 | 61.4% |
| UBER | Sept. 30, 2025 | 21,021 | $1,961,259 | -20.2% |
| LLY | Sept. 30, 2025 | 1,651 | $1,287,004 | 63.8% |
| PGR | Sept. 30, 2025 | 4,609 | $1,229,957 | -10.9% |
| NOW | Sept. 30, 2025 | 1,087 | $1,117,522 | -29.5% |
| V | Sept. 30, 2025 | 2,984 | $1,059,469 | 7.7% |
| ONON | Sept. 30, 2025 | 19,738 | $1,027,362 | -29.1% |
| BE | Sept. 30, 2025 | 40,984 | $980,337 | 143.7% |
| SHOP | Sept. 30, 2025 | 8,111 | $935,603 | -1.9% |
| HUBS | Sept. 30, 2025 | 1,625 | $904,523 | -50.1% |
| MDB | Sept. 30, 2025 | 3,880 | $814,761 | 34.8% |
| EH | Sept. 30, 2025 | 46,336 | $804,392 | -70.3% |