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Eleva Capital SAS 13F Portfolio

Portfolio Manager
Eleva Capital SAS
Performance
+3.51% (2026 Q2)
AUM (13F)
$86.00M
# of Holdings
24
Performance Rank
N/A
Allocation (Top 20)
99.91%
Latest filing
Q2 2026

Eleva Capital SAS Holdings Map

Top 24 Eleva Capital SAS Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRH
CRH PLC
81.27%2.65M$279.1M
+0.00%(+0)
2025-Q2: 2.73M shares2025-Q3: 2.89M shares2025-Q4: 0 shares2026-Q1: 2.65M shares2026-Q2: 2.65M shares
$90.83(+12.49%)
2026-06-30
AS
AMER SPORTS INC
2.86%298.8K$9.8M
+0.00%(+0)
2025-Q2: 101.7K shares2025-Q3: 110.2K shares2025-Q4: 0 shares2026-Q1: 298.8K shares2026-Q2: 298.8K shares
$34.34(+0.82%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.64%52.0K$9.1M
+0.00%(+0)
2025-Q2: 41.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.0K shares2026-Q2: 52.0K shares
$143.16(+54.00%)
2026-06-30
NFLX
NETFLIX INC
2.44%87.2K$8.4M
+0.00%(+0)
2025-Q2: 14.4K shares2025-Q3: 14.4K shares2025-Q4: 0 shares2026-Q1: 87.2K shares2026-Q2: 87.2K shares
$98.04(-22.05%)
2026-06-30
GOOGL
ALPHABET INC
2.34%28.0K$8.0M
+0.00%(+0)
2025-Q2: 17.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.0K shares2026-Q2: 28.0K shares
$165.28(+112.65%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LT
1.89%21.4K$6.5M
+0.00%(+0)
2025-Q2: 18.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 21.4K shares2026-Q2: 21.4K shares
$212.85(+99.02%)
2026-06-30
ANET
ARISTA NETWORKS INC
1.68%47.0K$5.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 33.9K shares2025-Q4: 0 shares2026-Q1: 47.0K shares2026-Q2: 47.0K shares
$124.81(+53.89%)
2026-06-30
AMZN
AMAZON COM INC
0.98%16.2K$3.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.2K shares2026-Q2: 16.2K shares
$219.55(+25.24%)
2026-06-30
TMUS
T-MOBILE US INC
0.88%14.3K$3.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.3K shares2026-Q2: 14.3K shares
$206.53(-13.82%)
2026-06-30
HOOD
ROBINHOOD MKTS INC
0.64%31.6K$2.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 31.6K shares2026-Q2: 31.6K shares
$91.20(+2.43%)
2026-06-30

About Eleva Capital SAS’s portfolio

Eleva Capital SAS reports $86.00M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are CRH (81.3%), AS (2.9%) and NVDA (2.6%). The top 20 holdings account for 99.91% of reported assets. Its disclosed equity book has returned +18.79% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CRH — 81.3% ($279.09M)AS — 2.9% ($9.84M)NVDA — 2.6% ($9.07M)NFLX — 2.4% ($8.38M)GOOGL — 2.3% ($8.04M)TSM — 1.9% ($6.51M)ANET — 1.7% ($5.77M)AMZN — 1.0% ($3.36M)TMUS — 0.9% ($3.01M)HOOD — 0.6% ($2.19M)Other — 2.4% ($8.15M)
98%in top 10
  • CRH81.3%
  • AS2.9%
  • NVDA2.6%
  • NFLX2.4%
  • GOOGL2.3%
  • TSM1.9%
  • ANET1.7%
  • AMZN1.0%
  • TMUS0.9%
  • HOOD0.6%
  • Other2.4%

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Source filings

Holdings on this page are parsed from Eleva Capital SAS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054496). View Eleva Capital SAS’s 13F filings on SEC

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