EC
Eleva Capital SAS 13F Portfolio Snapshot & Holdings (Q3 2026)
Eleva Capital SASCIK: 0002054496
High-turnover traderSector-focusedContrarian
Total reported value
$113.2M
Reporting period: 2026-09-30 · Number of holdings: 26
Eleva Capital SAS disclosed 26 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $113.2M and a quarterly turnover rate of 176.5%.
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Personality snowflake
- Concentration
- 30.67
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 89.84
Eleva Capital SAS's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CRH
Add AMZN
+293.7% $12.5M
New buy AVGO
New buy MSFT
Add TSM
+31.2% $6.3M
New buy TBBB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.00% | +13.02% | +293.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.32% | +9.43% | +31.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 9.93% | +9.93% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.89% | +9.89% | NEW | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 7.73% | +7.73% | NEW | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 7.41% | +7.41% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | +4.08% | -24.54% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.51% | +4.87% | +75.40% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 5.09% | +3.41% | -39.72% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 2.67% | +2.67% | NEW | |
| 11 | CLS | Celestica Inc | Stock-Tech | 2.10% | +2.10% | NEW | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.67% | +1.67% | NEW | |
| 13 | OKTA | Okta Inc | Stock-Tech | 1.63% | +1.63% | NEW | |
| 14 | DT | Dynatrace Inc | Stock-Tech | 1.49% | +1.49% | NEW | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.46% | +1.46% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -1.19% | -86.19% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.40% | +1.40% | NEW | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +1.27% | NEW | |
| 19 | EQH | Equitable Holdings Inc | Stock-Financials | 1.00% | +1.00% | NEW | |
| 20 | COHR | Coherent CORP | Stock-Tech | 0.98% | +0.98% | NEW | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | +0.96% | NEW | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.93% | +0.89% | +638.88% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.91% | +0.91% | NEW |
Portfolio Performance
Performance for Q4 2026
-8.3%
Performance Last 4 Quarters
-24.8%
- Stdev
- +21.5%
- Beta
- +1.24
- Alpha
- -46.5%
- Max Drawdown
- -27.1%
- Annualized Perf
- -23.1%
- Batting Avg vs S&P
- +14.3%
- Sortino
- -1.33
- Stutzer
- -0.32
- Treynor
- -0.19
- Sterling
- -0.62
- Calmar
- -0.85
- Information Ratio
- -2.74
- Tracking Error
- +15.4%
- Stdev Down
- +17.9%
- Winning Months %
- +28.6%
- Losing Months %
- +71.4%
- Best 12 Months
- -19.5%
- Worst 12 Months
- -27.1%
- Efficiency Ratio
- +0.41
- Sharpe
- -1.11
- Stdev Sectors
- +17.9%
- Skewness
- +0.54
- Kurtosis
- +0.61
- Upside Potential
- +0.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Eleva Capital SAS's most significant position changes for 2026-09-30: Sold out: CRH plc (CRH); New buy: Broadcom Inc (AVGO); New buy: Microsoft CORP (MSFT); Sold out: Amer Sports, Inc. (AS); New buy: BBB Foods Inc. (TBBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +13% | +293.67% | Add |
| 2 | AVGO | Broadcom Inc | +9.9% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +9.9% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +9.4% | +31.20% | Add |
| 5 | TBBB | BBB Foods Inc. | +7.7% | NEW | New buy |
| 6 | AU | AngloGold Ashanti plc | +7.4% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +4.9% | +75.40% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +4.1% | -24.54% | Trim |
| 9 | ANET | Arista Networks Inc | +3.4% | -39.72% | Trim |
| 10 | TWLO | Twilio Inc - A | +2.7% | NEW | New buy |
| 11 | CLS | Celestica Inc | +2.1% | NEW | New buy |
| 12 | BN | Brookfield CORP | +1.7% | NEW | New buy |
| 13 | OKTA | Okta Inc | +1.6% | NEW | New buy |
| 14 | DT | Dynatrace Inc | +1.5% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +1.5% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +1.4% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +1.3% | NEW | New buy |
| 18 | EQH | Equitable Holdings Inc | +1% | NEW | New buy |
| 19 | COHR | Coherent CORP | +1% | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.9% | NEW | New buy |
| 23 | BE | Bloom Energy Corp- A | +0.9% | NEW | New buy |
| 24 | RL | Ralph Lauren CORP | +0.9% | NEW | New buy |
| 25 | FCX | Freeport-mcmoran Inc | +0.9% | +638.88% | Add |
| 26 | AQST | Aquestive Therapeutics Inc | — | EXIT | Sold out |
| 27 | EWTX | Edgewise Therapeutics Inc | 0% | EXIT | Sold out |
| 28 | ACHR | Archer Aviation Inc-a | 0% | EXIT | Sold out |
| 29 | VRDN | Viridian Therapeutics Inc | 0% | EXIT | Sold out |
| 30 | FENC | Fennec Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 31 | IRON | Disc Medicine Inc | -0.1% | EXIT | Sold out |
| 32 | MLYS | Mineralys Therapeutics Inc | -0.1% | EXIT | Sold out |
| 33 | ESPR | Esperion Therapeutics Inc | -0.2% | EXIT | Sold out |
| 34 | CGON | Cg Oncology Inc | -0.2% | EXIT | Sold out |
| 35 | NAMS | NewAmsterdam Pharma Company N.V. | -0.2% | EXIT | Sold out |
| 36 | SPOT | Spotify Technology S.A. | -0.4% | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | -0.5% | EXIT | Sold out |
| 38 | ✓ | On Holding AG | -0.5% | EXIT | Sold out |
| 39 | TMUS | T-mobile US Inc | -0.9% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -1.2% | -86.19% | Trim |
| 41 | NFLX | Netflix Inc | -2.4% | EXIT | Sold out |
| 42 | AS | Amer Sports, Inc. | -2.9% | EXIT | Sold out |
| 43 | CRH | CRH plc | -81.3% | EXIT | Sold out |
Filing History
FAQ
What is Eleva Capital SAS and what type of investor is it?
Eleva Capital SAS is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $113.2M, spread across 26 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. Amazon.com Inc (AMZN) — $15.8M (14.0%)
2. Taiwan Semiconductor-sp Adr (TSM) — $12.8M (11.3%)
3. Broadcom Inc (AVGO) — $11.2M (9.9%)
4. Microsoft CORP (MSFT) — $11.2M (9.9%)
5. BBB Foods Inc. (TBBB) — $8.7M (7.7%)
What changes did Eleva Capital SAS make in its most recent portfolio filing?
In the latest reported quarter, Eleva Capital SAS made 43 notable position adjustments: 19 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: CRH plc (CRH); New buy: Broadcom Inc (AVGO); New buy: Microsoft CORP (MSFT); Sold out: Amer Sports, Inc. (AS); New buy: BBB Foods Inc. (TBBB)
What sectors does Eleva Capital SAS focus on?
Eleva Capital SAS is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.6%
• Consumer Discretionary: 16.1%
• Materials: 9.0%
• Financials: 8.9%
• Communication Services: 7.0%
• Health Care: 1.4%
Investment Profile
Eleva Capital SAS returned an annualized -23.1% over the trailing 14 months — underperforming the S&P 500 by 46.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.24 (more volatile than the market) and a 14% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 56.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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