Eleva Capital SAS

CIK 2054496 · View on SEC EDGAR ↗

Portfolio value
$343.4M
#4,778 of 9,443 by 13F value · top 50.6%
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 500

Tracked Q2 2025–Q2 2026
+6.6%

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

Industrials
81.3%
Communication Services
5.2%
Technology
4.5%
Consumer Discretionary
3.4%
Communications
1.7%
Healthcare
1.4%
Retail
1.0%
Telecommunication
0.9%
Financial Services
0.6%
Materials
0.0%

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
FENC +0 +$0
ONON +0 +$0
CRH +0 +$0
AS +0 +$0
SPOT +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AQST +0 +$0
NAMS +0 +$0
ACHR +0 +$0

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.

SecurityQuarter 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%