13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054496
Total reported value
$343.4M
$343.4M
24 檔
91.6%
The Q1 2026 SEC filing reveals that Eleva Capital SAS held a total portfolio value of $343.4M, covering 24 public equity positions.
In Q1 2026, Eleva Capital SAS displayed an active expansion posture, initiating 20 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRH, AS, NVDA) accounted for 91.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 81.27% | — | -8.00% | |
| 2 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.86% | — | +171.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 2.44% | — | +5967.50% | |
| 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% | — | +38.40% | |
| 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 | — | — | — |
| # | 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 Holding 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 |
According to official SEC Form 13F filings, Eleva Capital SAS reported a total U.S. public equity portfolio value of $343.4M across 24 disclosed positions in Q1 2026.
During Q1 2026, Eleva Capital SAS's top holdings by market value included CRH (81.3%)、AS (2.9%)、NVDA (2.6%). The largest single position, CRH, represented 81.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NVDA
市值: $9.1M
Top Position Liquidated / Trimmed
MELI
前期市值: $6.0M
In Q1 2026, Eleva Capital SAS made 35 total portfolio adjustments, initiating 20 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.