2026 Q2 Portfolio Activity
In 2026 Q2, Eleva Capital SAS maintained a portfolio of 24 distinct positions.
Position History
hover any row below to update
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Eleva Capital SAS
AUM $343M
Total Positions
24
Quarter
2026 Q2
Top Holding
CRH (81.3%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Eleva Capital SAS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRH
CRH PLC
|
Basic Materials | 81.27% | 81.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,654,974 | $279,090,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.86% | 2.86% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
298,802 | $9,836,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.64% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
52,002 | $9,069,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.44% | 2.44% |
#4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
87,190 | $8,383,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.34% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
27,967 | $8,042,191 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.89% | 1.89% |
#6
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
21,411 | $6,506,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.68% | 1.68% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
46,957 | $5,765,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.98% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
16,155 | $3,364,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.88% | 0.88% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
14,347 | $3,013,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.64% | 0.64% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
31,625 | $2,191,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.50% | 0.50% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
50,150 | $1,706,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.49% | 0.49% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
26,667 | $1,673,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.38% | 0.38% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
2,715 | $1,316,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.24% | 0.24% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
25,721 | $823,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.16% | 0.16% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
8,289 | $561,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.15% | 0.15% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
183,047 | $501,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.13% | 0.13% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
17,081 | $462,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.10% | 0.10% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
53,234 | $327,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.10% | 0.10% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
5,115 | $327,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.04% | 0.04% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
7,126 | $139,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.04% | 0.04% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,258 | $132,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.03% | 0.03% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
21,534 | $111,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.02% | 0.02% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
17,460 | $54,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | 0.00% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,720 | $11,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-24 of 24 holdings