2026 Q3 Portfolio Activity
In 2026 Q3, Eleva Capital SAS maintained a portfolio of 43 distinct positions. The most significant new addition was BROADCOM INC, now representing 9.93% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 293.7%. Conversely, Eleva Capital SAS completely exited their position in CRH PLC.
Position History
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Eleva Capital SAS
AUM $113M
Total Positions
43
Quarter
2026 Q3
Top Holding
AMZN (14.0%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Eleva Capital SAS Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.00% | 0.98% |
#1
7
Prev: #8
|
9.0 |
—
|
47,442 | 293.7% |
P
S
|
63,597 | $15,845,192 |
$238.77
+2.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.32% | 1.89% |
#2
4
Prev: #6
|
8.0 |
—
|
6,681 | 31.2% |
P
S
|
28,092 | $12,815,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.93% | — |
#3
Prev: #—
|
8.5 |
—
|
31,991 | — |
NEW
|
31,991 | $11,234,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.89% | — |
#4
Prev: #—
|
8.0 |
—
|
21,817 | — |
NEW
|
21,817 | $11,189,939 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TBBB
BBB FOODS INC-C...
|
Consumer Defensive | 7.73% | — |
#5
Prev: #—
|
7.1 |
—
|
166,147 | — |
NEW
|
166,147 | $8,745,978 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 7.41% | — |
#6
Prev: #—
|
6.5 |
—
|
89,278 | — |
NEW
|
89,278 | $8,387,668 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 6.42% | 2.34% |
#7
2
Prev: #5
|
2.6 |
—
|
-6,862 | -24.5% |
P
S
|
21,105 | $7,261,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.51% | 0.64% |
#8
2
Prev: #10
|
5.2 |
—
|
23,845 | 75.4% |
P
S
|
55,470 | $6,240,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.09% | 1.68% |
#9
2
Prev: #7
|
2.0 |
—
|
-18,652 | -39.7% |
P
S
|
28,305 | $5,762,615 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TWLO
TWILIO INC - A
|
Technology | 2.67% | — |
#10
Prev: #—
|
4.6 |
—
|
10,326 | — |
NEW
|
10,326 | $3,019,942 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CLS
CELESTICA INC
|
Technology | 2.10% | — |
#11
Prev: #—
|
4.3 |
—
|
6,564 | — |
NEW
|
6,564 | $2,372,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.67% | — |
#12
Prev: #—
|
4.2 |
—
|
51,719 | — |
NEW
|
51,719 | $1,885,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
OKTA
OKTA INC
|
Technology | 1.63% | — |
#13
Prev: #—
|
4.2 |
—
|
8,843 | — |
NEW
|
8,843 | $1,849,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DT
DYNATRACE INC
|
Technology | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
29,186 | — |
NEW
|
29,186 | $1,685,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.46% | — |
#15
Prev: #—
|
4.1 |
—
|
12,324 | — |
NEW
|
12,324 | $1,651,539 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.45% | 2.64% |
#16
13
Prev: #3
|
0.6 |
—
|
-44,823 | -86.2% |
P
S
|
7,179 | $1,639,540 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
10,663 | — |
NEW
|
10,663 | $1,581,323 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
5,446 | — |
NEW
|
5,446 | $1,441,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
16,097 | — |
NEW
|
16,097 | $1,126,790 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
3,852 | — |
NEW
|
3,852 | $1,108,644 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
4,108 | — |
NEW
|
4,108 | $1,085,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
3,200 | — |
NEW
|
3,200 | $1,065,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
2,665 | — |
NEW
|
2,665 | $1,058,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
3,801 | — |
NEW
|
3,801 | $1,052,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.93% | 0.04% |
#25
4
Prev: #21
|
3.4 |
—
|
14,426 | 638.9% |
P
S
|
16,684 | $1,049,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
2,889 | — |
NEW
|
2,889 | $1,025,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,720 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-17,460 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-21,534 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,126 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,115 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-53,234 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-17,081 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-183,047 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-8,289 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-25,721 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,715 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-26,667 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-14,347 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 2.44% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-87,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 2.86% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-298,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 81.27% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,654,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-43 of 43 holdings