Eleva Capital SAS SEC 13F Disclosure Analysis

Concentrated strategySector-focusedMomentum follower

Total reported value

$343.4M

Reporting period: 2026-03-31 · Number of holdings: 24

Eleva Capital SAS disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.4M and a quarterly turnover rate of 39.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 39.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 60.52

Recent moves

Trim CRH
-8.0%　-$66.9M
Add NFLX
+5967.5%　$6.7M
Add AS
+171.1%　$6.0M
Add ANET
+38.4%　$821.7K
New buy NVDA
New buy GOOGL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRH	CRH plc	Stock-Materials	81.27%	-10.06%	-8.00%
2	AS	Amer Sports, Inc.	Stock-Consumer Disc	2.86%	+1.85%	+171.10%
3	NVDA	Nvidia CORP	Stock-Tech	2.64%	+2.64%	NEW
4	NFLX	Netflix INC	Stock-Comm Services	2.44%	+1.99%	+5967.50%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.34%	+2.34%	NEW
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.89%	+1.89%	NEW
7	ANET	Arista Networks INC	Stock-Tech	1.68%	+0.38%	+38.40%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.98%	NEW
9	TMUS	T-mobile US INC	Stock-Comm Services	0.88%	+0.88%	NEW
10	HOOD	Robinhood Markets INC - A	Stock-Financials	0.64%	+0.64%	NEW
11	✓	On Hldg AG	Stock-Other	0.50%	+0.50%	NEW
12	BSX	Boston Scientific CORP	Stock-Healthcare	0.49%	+0.49%	NEW
13	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.38%	+0.38%	NEW
14	NAMS	NewAmsterdam Pharma Company N.V.	Stock-Other	0.24%	+0.24%	NEW
15	CGON	Cg Oncology INC	Stock-Other	0.16%	+0.16%	NEW
16	ESPR	Esperion Therapeutics INC	Stock-Other	0.15%	+0.15%	NEW
17	MLYS	Mineralys Therapeutics INC	Stock-Other	0.13%	+0.13%	NEW
18	FENC	Fennec Pharmaceuticals INC	Stock-Other	0.10%	+0.10%	NEW
19	IRON	Disc Medicine INC	Stock-Other	0.10%	+0.10%	NEW
20	VRDN	Viridian Therapeutics INC	Stock-Other	0.04%	+0.04%	NEW
21	FCX	Freeport-mcmoran INC	Stock-Materials	0.04%	+0.04%	NEW
22	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.03%	+0.03%	NEW
23	EWTX	Edgewise Therapeutics INC	Stock-Other	0.02%	+0.02%	NEW
24	AQST	Aquestive Therapeutics INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

-11.4%

Performance Last 4 Quarters

-15.1%

Stdev: +21.1%
Beta: +1.09
Alpha: -35.1%
Max Drawdown: -14.5%
Annualized Perf: -16.3%
Batting Avg vs S&P: +18.2%
Sortino: -1.04
Stutzer: -0.22
Treynor: -0.14
Sterling: —
Calmar: -1.12
Information Ratio: -2.27
Tracking Error: +14.7%
Stdev Down: +15.1%
Winning Months %: +18.2%
Losing Months %: +81.8%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: -0.74
Stdev Sectors: +28%
Skewness: +0.76
Kurtosis: +1.24
Upside Potential: +1.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$343.4M	40	1CRH 2AS 3NVDA Top holdings2026-03-31 1.CRH 2.AS 3.NVDA 4.NFLX 5.GOOGL 6.TSM 7.ANET 8.AMZN 9.TMUS 10.HOOD
2025-09-30	15	$378.8M	0	1CRH 2MELI 3ANET Top holdings2025-09-30 1.CRH 2.MELI 3.ANET 4.AS 5.MSFT 6.AU 7.KGC 8.PL 9.NFLX 10.BMRN
2025-06-30	33	$463.7M	0	1CRH 2FLUT 3MSFT Top holdings2025-06-30 1.CRH 2.FLUT 3.MSFT 4.NVDA 5.TSM 6.AS 7.APO 8.MELI 9.BABA 10.TPR

Holding changes this quarter

Eleva Capital SAS's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Mercadolibre INC (MELI); New buy: Amazon.com INC (AMZN).

Position changes disclosed by Eleva Capital SAS for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+2%	+5967.50%	Add
2	AS	Amer Sports, Inc.	+1.9%	+171.10%	Add
3	ANET	Arista Networks INC	+0.4%	+38.40%	Add
4	CRH	CRH plc	-10.1%	-8.00%	Trim
5	NVDA	Nvidia CORP	—	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
7	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
8	MELI	Mercadolibre INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	NEW	New buy
10	TMUS	T-mobile US INC	—	NEW	New buy
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	AU	AngloGold Ashanti plc	—	EXIT	Sold out
13	KGC	Kinross Gold CORP	—	EXIT	Sold out
14	HOOD	Robinhood Markets INC - A	—	NEW	New buy
15	PL	Planet Labs Pbc	—	EXIT	Sold out
16	✓	On Hldg AG	—	NEW	New buy
17	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
18	BSX	Boston Scientific CORP	—	NEW	New buy
19	PONY	Pony Ai INC	—	EXIT	Sold out
20	SPOT	Spotify Technology S.A.	—	NEW	New buy
21	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
22	COHR	Coherent CORP	—	EXIT	Sold out
23	FICO	Fair Isaac CORP	—	EXIT	Sold out
24	MSCI	Msci INC	—	EXIT	Sold out
25	NAMS	NewAmsterdam Pharma Company N.V.	—	NEW	New buy
26	CGON	Cg Oncology INC	—	NEW	New buy
27	ESPR	Esperion Therapeutics INC	—	NEW	New buy
28	MLYS	Mineralys Therapeutics INC	—	NEW	New buy
29	FENC	Fennec Pharmaceuticals INC	—	NEW	New buy
30	IRON	Disc Medicine INC	—	NEW	New buy
31	VRDN	Viridian Therapeutics INC	—	NEW	New buy
32	FCX	Freeport-mcmoran INC	—	NEW	New buy
33	ACHR	Archer Aviation Inc-a	—	NEW	New buy
34	EWTX	Edgewise Therapeutics INC	—	NEW	New buy
35	AQST	Aquestive Therapeutics INC	—	NEW	New buy

FAQ

What is Eleva Capital SAS and what type of investor is it?

Eleva Capital SAS is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $343.4M, spread across 24 disclosed positions.

What are Eleva Capital SAS's largest equity positions?

Based on the latest 13F filing, Eleva Capital SAS's top holdings by market value are: 1. CRH plc (CRH) — $279.1M (81.3%) 2. Amer Sports, Inc. (AS) — $9.8M (2.9%) 3. Nvidia CORP (NVDA) — $9.1M (2.6%) 4. Netflix INC (NFLX) — $8.4M (2.4%) 5. Alphabet Inc-cl A (GOOGL) — $8.0M (2.3%)

What changes did Eleva Capital SAS make in its most recent portfolio filing?

In the latest reported quarter, Eleva Capital SAS made 35 notable position adjustments: 20 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Mercadolibre INC (MELI); New buy: Amazon.com INC (AMZN)

What sectors does Eleva Capital SAS focus on?

Eleva Capital SAS is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 82.5% • Information Technology: 6.3% • Communication Services: 6.1% • Consumer Discretionary: 3.9% • Financials: 0.7% • Health Care: 0.5%

Peer Institutions

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Tucker Asset Management LLC

CIK 0001870012

Total reported value

$343.4M

1,080 stks

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Concentration48.1

Portfolio Stability18.7

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Puzo Michael J

CIK 0001053914

Total reported value

$343.4M

379 stks

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Concentration12.8

Portfolio Stability15.4

Sector conviction54.3

AUM within 0.0% of this institution

View detail

Warburg Pincus LLC

CIK 0001162870

Total reported value

$343.5M

3 stks

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Concentration100.0

Portfolio Stability96.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Teewinot Capital Advisers, L.L.C.

CIK 0001574886

Total reported value

$1.3B

33 stks

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Concentration23.1

Portfolio Stability37.6

Sector conviction59.7

3 of the top 5 holdings overlap, including Netflix INC

View detail

Traynor Capital Management, Inc.

CIK 0001666786

Total reported value

$1.7B

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Concentration19.1

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Sector conviction68.5

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Slow Capital, Inc.

CIK 0001716984

Total reported value

$770.0M

104 stks

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Concentration9.3

Portfolio Stability25.0

Sector conviction70.7

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Eleva Capital SAS SEC 13F Disclosure Analysis

Concentrated strategySector-focusedMomentum follower

Total reported value

$343.4M

Reporting period: 2026-03-31 · Number of holdings: 24

Eleva Capital SAS disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.4M and a quarterly turnover rate of 39.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 39.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 60.52

Recent moves

Trim CRH
-8.0%　-$66.9M
Add NFLX
+5967.5%　$6.7M
Add AS
+171.1%　$6.0M
Add ANET
+38.4%　$821.7K
New buy NVDA
New buy GOOGL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRH	CRH plc	Stock-Materials	81.27%	-10.06%	-8.00%
2	AS	Amer Sports, Inc.	Stock-Consumer Disc	2.86%	+1.85%	+171.10%
3	NVDA	Nvidia CORP	Stock-Tech	2.64%	+2.64%	NEW
4	NFLX	Netflix INC	Stock-Comm Services	2.44%	+1.99%	+5967.50%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.34%	+2.34%	NEW
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.89%	+1.89%	NEW
7	ANET	Arista Networks INC	Stock-Tech	1.68%	+0.38%	+38.40%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.98%	NEW
9	TMUS	T-mobile US INC	Stock-Comm Services	0.88%	+0.88%	NEW
10	HOOD	Robinhood Markets INC - A	Stock-Financials	0.64%	+0.64%	NEW
11	✓	On Hldg AG	Stock-Other	0.50%	+0.50%	NEW
12	BSX	Boston Scientific CORP	Stock-Healthcare	0.49%	+0.49%	NEW
13	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.38%	+0.38%	NEW
14	NAMS	NewAmsterdam Pharma Company N.V.	Stock-Other	0.24%	+0.24%	NEW
15	CGON	Cg Oncology INC	Stock-Other	0.16%	+0.16%	NEW
16	ESPR	Esperion Therapeutics INC	Stock-Other	0.15%	+0.15%	NEW
17	MLYS	Mineralys Therapeutics INC	Stock-Other	0.13%	+0.13%	NEW
18	FENC	Fennec Pharmaceuticals INC	Stock-Other	0.10%	+0.10%	NEW
19	IRON	Disc Medicine INC	Stock-Other	0.10%	+0.10%	NEW
20	VRDN	Viridian Therapeutics INC	Stock-Other	0.04%	+0.04%	NEW
21	FCX	Freeport-mcmoran INC	Stock-Materials	0.04%	+0.04%	NEW
22	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.03%	+0.03%	NEW
23	EWTX	Edgewise Therapeutics INC	Stock-Other	0.02%	+0.02%	NEW
24	AQST	Aquestive Therapeutics INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

-11.4%

Performance Last 4 Quarters

-15.1%

Stdev: +21.1%
Beta: +1.09
Alpha: -35.1%
Max Drawdown: -14.5%
Annualized Perf: -16.3%
Batting Avg vs S&P: +18.2%
Sortino: -1.04
Stutzer: -0.22
Treynor: -0.14
Sterling: —
Calmar: -1.12
Information Ratio: -2.27
Tracking Error: +14.7%
Stdev Down: +15.1%
Winning Months %: +18.2%
Losing Months %: +81.8%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: -0.74
Stdev Sectors: +28%
Skewness: +0.76
Kurtosis: +1.24
Upside Potential: +1.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$343.4M	40	1CRH 2AS 3NVDA Top holdings2026-03-31 1.CRH 2.AS 3.NVDA 4.NFLX 5.GOOGL 6.TSM 7.ANET 8.AMZN 9.TMUS 10.HOOD
2025-09-30	15	$378.8M	0	1CRH 2MELI 3ANET Top holdings2025-09-30 1.CRH 2.MELI 3.ANET 4.AS 5.MSFT 6.AU 7.KGC 8.PL 9.NFLX 10.BMRN
2025-06-30	33	$463.7M	0	1CRH 2FLUT 3MSFT Top holdings2025-06-30 1.CRH 2.FLUT 3.MSFT 4.NVDA 5.TSM 6.AS 7.APO 8.MELI 9.BABA 10.TPR

Holding changes this quarter

Position changes disclosed by Eleva Capital SAS for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+2%	+5967.50%	Add
2	AS	Amer Sports, Inc.	+1.9%	+171.10%	Add
3	ANET	Arista Networks INC	+0.4%	+38.40%	Add
4	CRH	CRH plc	-10.1%	-8.00%	Trim
5	NVDA	Nvidia CORP	—	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
7	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
8	MELI	Mercadolibre INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	NEW	New buy
10	TMUS	T-mobile US INC	—	NEW	New buy
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	AU	AngloGold Ashanti plc	—	EXIT	Sold out
13	KGC	Kinross Gold CORP	—	EXIT	Sold out
14	HOOD	Robinhood Markets INC - A	—	NEW	New buy
15	PL	Planet Labs Pbc	—	EXIT	Sold out
16	✓	On Hldg AG	—	NEW	New buy
17	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
18	BSX	Boston Scientific CORP	—	NEW	New buy
19	PONY	Pony Ai INC	—	EXIT	Sold out
20	SPOT	Spotify Technology S.A.	—	NEW	New buy
21	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
22	COHR	Coherent CORP	—	EXIT	Sold out
23	FICO	Fair Isaac CORP	—	EXIT	Sold out
24	MSCI	Msci INC	—	EXIT	Sold out
25	NAMS	NewAmsterdam Pharma Company N.V.	—	NEW	New buy
26	CGON	Cg Oncology INC	—	NEW	New buy
27	ESPR	Esperion Therapeutics INC	—	NEW	New buy
28	MLYS	Mineralys Therapeutics INC	—	NEW	New buy
29	FENC	Fennec Pharmaceuticals INC	—	NEW	New buy
30	IRON	Disc Medicine INC	—	NEW	New buy
31	VRDN	Viridian Therapeutics INC	—	NEW	New buy
32	FCX	Freeport-mcmoran INC	—	NEW	New buy
33	ACHR	Archer Aviation Inc-a	—	NEW	New buy
34	EWTX	Edgewise Therapeutics INC	—	NEW	New buy
35	AQST	Aquestive Therapeutics INC	—	NEW	New buy