EC
Eleva Capital SAS 13F Portfolio Snapshot & Holdings (Q2 2026)
Eleva Capital SASCIK: 0002054496
Concentrated strategySector-focusedLong-term holder
Total reported value
$343.4M
Reporting period: 2026-06-30 · Number of holdings: 24
Eleva Capital SAS disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $343.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 60.52
Eleva Capital SAS's disclosed holdings carry a Herfindahl concentration index of 0.664 — mathematically equivalent to about 2 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TSM
0.0% $0.0
Unchanged ESPR
0.0% $0.0
Unchanged AS
0.0% $0.0
Unchanged CRH
0.0% $0.0
Unchanged TMUS
0.0% $0.0
Unchanged VRDN
0.0% $0.0
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 | CRH | CRH plc | Stock-Materials | 81.27% | — | — | |
| 2 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.86% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 2.44% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | — | — | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 1.68% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | — | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.64% | — | — | |
| 11 | ✓ | On Holding AG | Stock-Other | 0.50% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | — | — | |
| 14 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.24% | — | — | |
| 15 | CGON | Cg Oncology Inc | Stock-Other | 0.16% | — | — | |
| 16 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.15% | — | — | |
| 17 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.13% | — | — | |
| 18 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 0.10% | — | — | |
| 19 | IRON | Disc Medicine Inc | Stock-Other | 0.10% | — | — | |
| 20 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.04% | — | — | |
| 22 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | — | — | |
| 23 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 24 | AQST | Aquestive Therapeutics Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-9.3%
Performance Last 4 Quarters
-18.4%
- Stdev
- +21.8%
- Beta
- +1.17
- Alpha
- -40.6%
- Max Drawdown
- -19.5%
- Annualized Perf
- -18.4%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -1.08
- Stutzer
- -0.24
- Treynor
- -0.15
- Sterling
- -0.62
- Calmar
- -0.94
- Information Ratio
- -2.42
- Tracking Error
- +15.4%
- Stdev Down
- +16.7%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- -18.4%
- Worst 12 Months
- -18.4%
- Efficiency Ratio
- +0.33
- Sharpe
- -0.83
- Stdev Sectors
- +28%
- Skewness
- +0.55
- Kurtosis
- +0.65
- Upside Potential
- +1.11
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
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 2 | ESPR | Esperion Therapeutics Inc | — | — | Unchanged |
| 3 | AS | Amer Sports, Inc. | — | — | Unchanged |
| 4 | CRH | CRH plc | — | — | Unchanged |
| 5 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 6 | VRDN | Viridian Therapeutics Inc | — | — | Unchanged |
| 7 | IRON | Disc Medicine Inc | — | — | Unchanged |
| 8 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 9 | HOOD | Robinhood Markets Inc - A | — | — | Unchanged |
| 10 | AQST | Aquestive Therapeutics Inc | — | — | Unchanged |
| 11 | ✓ | On Holding AG | — | — | Unchanged |
| 12 | NVDA | Nvidia CORP | — | — | Unchanged |
| 13 | ANET | Arista Networks Inc | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 15 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 16 | NFLX | Netflix Inc | — | — | Unchanged |
| 17 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 18 | FENC | Fennec Pharmaceuticals Inc | — | — | Unchanged |
| 19 | EWTX | Edgewise Therapeutics Inc | — | — | Unchanged |
| 20 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 21 | MLYS | Mineralys Therapeutics Inc | — | — | Unchanged |
| 22 | NAMS | NewAmsterdam Pharma Company N.V. | — | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 24 | CGON | Cg Oncology Inc | — | — | Unchanged |
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 (2026-06-30), 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?
No notable portfolio changes were recorded for Eleva Capital SAS in the most recent quarter. Holdings appear to have remained relatively stable.
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%
Investment Profile
Eleva Capital SAS returned an annualized -18.4% over the trailing 12 months — underperforming the S&P 500 by 40.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 82.5% of the portfolio concentrated in Materials.
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Developer Access
Access Eleva Capital SAS's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/eleva-capital-sasCLI
npx alphasmo institutions get eleva-capital-sas