AI Portfolio Summary
In 2026 Q1, Eleva Capital SAS maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 2.64% of the total fund value. They heavily accumulated shares in AMER SPORTS INC, increasing their position by 171.1%. Conversely, Eleva Capital SAS completely exited their position in MSCI INC.
Total Positions
35
Quarter
2026 Q1
Top Holding
CRH (81.3%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| 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% | 91.33% |
#1
Prev: #1
|
6.5 | -230,822 | -8.0% |
P
S
|
2,654,974 | $279,090,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.86% | 1.01% |
#2
2
Prev: #4
|
5.6 | 188,584 | 171.1% |
P
S
|
298,802 | $9,836,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | — |
#3
Prev: #—
|
5.6 | 52,002 | no change |
NEW
|
52,002 | $9,069,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 2.44% | 0.45% |
#4
5
Prev: #9
|
4.5 | 85,753 | 5967.5% |
P
S
|
87,190 | $8,383,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | — |
#5
Prev: #—
|
4.9 | 27,967 | no change |
NEW
|
27,967 | $8,042,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.89% | — |
#6
Prev: #—
|
4.3 | 21,411 | no change |
NEW
|
21,411 | $6,506,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.68% | 1.30% |
#7
4
Prev: #3
|
3.2 | 13,029 | 38.4% |
P
S
|
46,957 | $5,765,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | — |
#8
Prev: #—
|
3.9 | 16,155 | no change |
NEW
|
16,155 | $3,364,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.88% | — |
#9
Prev: #—
|
3.9 | 14,347 | no change |
NEW
|
14,347 | $3,013,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.64% | — |
#10
Prev: #—
|
3.8 | 31,625 | no change |
NEW
|
31,625 | $2,191,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.50% | — |
#11
Prev: #—
|
3.7 | 50,150 | no change |
NEW
|
50,150 | $1,706,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.49% | — |
#12
Prev: #—
|
3.7 | 26,667 | no change |
NEW
|
26,667 | $1,673,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.38% | — |
#13
Prev: #—
|
3.7 | 2,715 | no change |
NEW
|
2,715 | $1,316,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.24% | — |
#14
Prev: #—
|
3.6 | 25,721 | no change |
NEW
|
25,721 | $823,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.16% | — |
#15
Prev: #—
|
3.6 | 8,289 | no change |
NEW
|
8,289 | $561,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.15% | — |
#16
Prev: #—
|
3.6 | 183,047 | no change |
NEW
|
183,047 | $501,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.13% | — |
#17
Prev: #—
|
3.6 | 17,081 | no change |
NEW
|
17,081 | $462,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.10% | — |
#18
Prev: #—
|
3.5 | 53,234 | no change |
NEW
|
53,234 | $327,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.10% | — |
#19
Prev: #—
|
3.5 | 5,115 | no change |
NEW
|
5,115 | $327,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.04% | — |
#20
Prev: #—
|
3.5 | 7,126 | no change |
NEW
|
7,126 | $139,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.04% | — |
#21
Prev: #—
|
3.5 | 2,258 | no change |
NEW
|
2,258 | $132,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.03% | — |
#22
Prev: #—
|
3.5 | 21,534 | no change |
NEW
|
21,534 | $111,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.02% | — |
#23
Prev: #—
|
3.5 | 17,460 | no change |
NEW
|
17,460 | $54,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | — |
#24
Prev: #—
|
3.5 | 2,720 | no change |
NEW
|
2,720 | $11,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #15) |
0.0 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #14) |
0.0 | -647 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #13) |
0.0 | -9,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #12) |
0.0 | -10,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #11) |
0.0 | -68,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #10) |
0.0 | -31,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #8) |
0.0 | -141,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.59% |
Sold All 😨
(Was: #7) |
0.0 | -89,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #6) |
0.0 | -32,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #5) |
0.0 | -5,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #2) |
0.0 | -2,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-35 of 35 holdings