Eleva Capital SAS

CIK

2054496

Location

PARIS, I0

Portfolio Value

Small $113,000,639

Diversification

Diversified

Filing Date

Global Rank

#4,599 / 8,811 ▼ 523 · as of Jun 2026

Top Industry

Semiconductors 23.7%

Period ended 22 days ago

Filed Oct 6, 2026 · 16d

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 91.2%; sector active share 77.6% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.0%

−65.8 pts

Top 5

52.9%

−38.3 pts

Top 10

80.1%

−17.8 pts

HHI

769

Diversified−5,646

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.3%	$59,120,400	15
Consumer Cyclical	14.9%	$16,870,989	2
Basic Materials	8.5%	$9,555,548	2
Financial Services	7.9%	$8,951,342	3
Consumer Defensive	7.7%	$8,745,978	1
Communication Services	6.4%	$7,261,808	1
Healthcare	1.3%	$1,441,774	1
Industrials	0.9%	$1,052,800	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+47,442	63,597	$15,845,192
HOOD	Robinhood Markets, Inc.	+23,845	55,470	$6,240,375
FCX	Freeport-Mcmoran Inc	+14,426	16,684	$1,167,880
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,681	28,092	$12,815,289
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−44,823	7,179	$1,639,540
ANET	Arista Networks, Inc.	−18,652	28,305	$5,762,614
GOOGL	Alphabet Inc.	−6,862	21,105	$7,261,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	31,991	$11,234,919
MSFT	Microsoft Corp	21,817	$11,189,939
TBBB	Bbb Foods Inc	166,147	$8,745,978
AU	AngloGold Ashanti PLC	89,278	$8,387,668
TWLO	Twilio Inc	10,326	$3,019,941
CLS	Celestica Inc	6,564	$2,372,426
BN	BROOKFIELD Corp	51,719	$1,885,674
OKTA	Okta, Inc.	8,843	$1,849,159
DT	Dynatrace, Inc.	29,186	$1,685,199
NOW	ServiceNow, Inc.	12,324	$1,651,539
SHOP	Shopify Inc.	10,663	$1,581,322
JNJ	Johnson & Johnson	5,446	$1,441,774
COHR	Coherent Corp.	3,852	$1,108,644
MRVL	Marvell Technology, Inc.	4,108	$1,085,374
AAPL	Apple Inc.	3,200	$1,065,664
PANW	Palo Alto Networks Inc	2,665	$1,058,831
BE	Bloom Energy Corp	3,801	$1,052,800
RL	Ralph Lauren Corp	2,889	$1,025,797
EQH	Equitable Holdings, Inc.	16,097	$825,293
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	2,654,974	$284,082,218
AS	Amer Sports, Inc.	298,802	$10,111,459
NFLX	Netflix Inc	87,190	$6,225,366
TMUS	T-Mobile US, Inc.	14,347	$2,406,422
ONON	On Holding AG	50,150	$1,776,313
SPOT	Spotify Technology S.A.	2,715	$1,246,537
BSX	Boston Scientific Corp	26,667	$1,138,147
NAMS	NewAmsterdam Pharma Co N.V.	25,721	$871,684
CGON	CG Oncology, Inc.	8,289	$588,933
FENC	Fennec Pharmaceuticals Inc.	53,234	$572,265
MLYS	Mineralys Therapeutics, Inc.	17,081	$460,845
IRON	Disc Medicine, Inc.	5,115	$374,111
VRDN	Viridian Therapeutics, Inc.\DE	7,126	$130,904
ACHR	Archer Aviation Inc.	21,534	$101,855
EWTX	Edgewise Therapeutics, Inc.	17,460	$54,990
AQST	Aquestive Therapeutics, Inc.	2,720	$11,315
—		183,047	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $113,000,639 total · filing declares 26 positions · $113,183,524 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,597	+47,442	$15,845,192	+311.5%	14.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,092	+6,681	$12,815,289	+25.3%	11.34%
AVGO	Broadcom Inc. Technology	NEW	31,991	NEW	$11,234,919	NEW	9.94%
MSFT	Microsoft Corp Technology	NEW	21,817	NEW	$11,189,939	NEW	9.90%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	166,147	NEW	$8,745,978	NEW	7.74%
AU	AngloGold Ashanti PLC Basic Materials	NEW	89,278	NEW	$8,387,668	NEW	7.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,105	-6,862	$7,261,808	−27.3%	6.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	55,470	+23,845	$6,240,375	+96.8%	5.52%
ANET	Arista Networks, Inc. Technology	Reduced	28,305	-18,652	$5,762,614	−27.8%	5.10%
TWLO	Twilio Inc Technology	NEW	10,326	NEW	$3,019,941	NEW	2.67%
CLS	Celestica Inc Technology	NEW	6,564	NEW	$2,372,426	NEW	2.10%
BN	BROOKFIELD Corp Financial Services	NEW	51,719	NEW	$1,885,674	NEW	1.67%
OKTA	Okta, Inc. Technology	NEW	8,843	NEW	$1,849,159	NEW	1.64%
DT	Dynatrace, Inc. Technology	NEW	29,186	NEW	$1,685,199	NEW	1.49%
NOW	ServiceNow, Inc. Technology	NEW	12,324	NEW	$1,651,539	NEW	1.46%
NVDA	Nvidia Corp Technology	Reduced	7,179	-44,823	$1,639,540	−84.2%	1.45%
SHOP	Shopify Inc. Technology	NEW	10,663	NEW	$1,581,322	NEW	1.40%
JNJ	Johnson & Johnson Healthcare	NEW	5,446	NEW	$1,441,774	NEW	1.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	16,684	+14,426	$1,167,880	+722.4%	1.03%
COHR	Coherent Corp. Technology	NEW	3,852	NEW	$1,108,644	NEW	0.98%
MRVL	Marvell Technology, Inc. Technology	NEW	4,108	NEW	$1,085,374	NEW	0.96%
AAPL	Apple Inc. Technology	NEW	3,200	NEW	$1,065,664	NEW	0.94%
PANW	Palo Alto Networks Inc Technology	NEW	2,665	NEW	$1,058,831	NEW	0.94%
BE	Bloom Energy Corp Industrials	NEW	3,801	NEW	$1,052,800	NEW	0.93%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	2,889	NEW	$1,025,797	NEW	0.91%
EQH	Equitable Holdings, Inc. Financial Services	NEW	16,097	NEW	$825,293	NEW	0.73%

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.