Eleva Capital SAS
CIK
2054496
Location
PARIS, I0
Portfolio Value
Small
$357,151,895
Diversification
Highly concentrated
Filing Date
Global Rank
#3,397
/ 8,645
▼ 98
Top Industry
Building Materials
79.5%
3Y Alpha vs SPY
-49.6%
Period ended 52 days ago
Filed Jul 2, 2026 · 50d
4 quarters · since Jun 2025
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
79.5%
−1.7 pts
Top 5
90.9%
−0.6 pts
Top 10
97.6%
−0.2 pts
HHI
6,370
Highly concentrated−262
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 79.6% | $284,224,223 |
| Technology | 8.0% | $28,607,386 |
| Communication Services | 5.6% | $19,872,891 |
| Consumer Cyclical | 4.4% | $15,738,154 |
| Healthcare | 1.5% | $5,436,031 |
| Financial Services | 0.9% | $3,171,355 |
| Industrials | 0.0% | $101,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
24 tracked positions ·
$357,151,895 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 2,654,974 | $284,082,218 | 79.54% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 52,002 | $10,405,080 | 2.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 21,411 | $10,225,251 | 2.86% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Held | 298,802 | $10,111,459 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 27,967 | $9,994,566 | 2.80% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 46,957 | $7,977,055 | 2.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 87,190 | $6,225,366 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 16,155 | $3,850,382 | 1.08% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 31,625 | $3,171,355 | 0.89% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 14,347 | $2,406,422 | 0.67% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Held | 50,150 | $1,776,313 | 0.50% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 2,715 | $1,246,537 | 0.35% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 26,667 | $1,138,147 | 0.32% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 25,721 | $871,684 | 0.24% | |
| EWTX |
Edgewise Therapeutics, Inc.
Healthcare
|
Held | 17,460 | $709,399 | 0.20% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
Held | 8,289 | $588,933 | 0.16% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
Held | 183,047 | $578,428 | 0.16% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Held | 53,234 | $572,265 | 0.16% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
Held | 17,081 | $460,845 | 0.13% | |
| IRON |
Disc Medicine, Inc.
Healthcare
|
Held | 5,115 | $374,111 | 0.10% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 2,258 | $142,005 | 0.04% | |
| VRDN |
Viridian Therapeutics, Inc.\DE
Healthcare
|
Held | 7,126 | $130,904 | 0.04% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 21,534 | $101,855 | 0.03% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Held | 2,720 | $11,315 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.