Eleva Capital SAS

CIK 0002054496 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source

Eleva Capital SAS reported 24 positions worth $343.4M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: CRH (81.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$343.4M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CRHCRH PLCSH$279.1M81.27%2,654,974
2ASAMER SPORTS INCSH$9.8M2.86%298,802
3NVDANVIDIA CORPORATIONSH$9.1M2.64%52,002
4NFLXNETFLIX INCSH$8.4M2.44%87,190
5GOOGLALPHABET INCSH$8.0M2.34%27,967
6TSMTAIWAN SEMICONDUCTOR MFG LTSH$6.5M1.90%21,411
7ANETARISTA NETWORKS INCSH$5.8M1.68%46,957
8AMZNAMAZON COM INCSH$3.4M0.98%16,155
9TMUST-MOBILE US INCSH$3.0M0.88%14,347
10HOODROBINHOOD MKTS INCSH$2.2M0.64%31,625

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eleva Capital SAS hold as of Q2 2026?

Eleva Capital SAS reported 24 positions worth $343.4M in its Q2 2026 13F filing. Largest positions: CRH (81.3%), AS (2.9%), NVDA (2.6%), NFLX (2.4%) and GOOGL (2.3%).

What did Eleva Capital SAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eleva Capital SAS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.