Eleva Capital Sas Portfolio Stock Holdings
Eleva Capital Sas disclosed 24 stock positions valued at approximately $343.4 million in its latest SEC 13F filing. The largest holdings include CRH PLC, AMER SPORTS INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $343.4M
Holdings by Sector
Eleva Capital Sas Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | Other | 81.27% | 2,654,974 | +2,654,974 | +100.00% | $279,090,866 |
| AMER SPORTS INC | AS | Other | 2.86% | 298,802 | +298,802 | +100.00% | $9,836,562 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 52,002 | +52,002 | +100.00% | $9,069,148 |
| NETFLIX INC | NFLX | Communication Services | 2.44% | 87,190 | +87,190 | +100.00% | $8,383,319 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 27,967 | +27,967 | +100.00% | $8,042,191 |
| TAIWAN SEMICONDUCTOR MFG LT | TSM | Technology | 1.89% | 21,411 | +21,411 | +100.00% | $6,506,589 |
| ARISTA NETWORKS INC | ANET | Other | 1.68% | 46,957 | +46,957 | +100.00% | $5,765,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 16,155 | +16,155 | +100.00% | $3,364,601 |
| T-MOBILE US INC | TMUS | Communication Services | 0.88% | 14,347 | +14,347 | +100.00% | $3,013,300 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.64% | 31,625 | +31,625 | +100.00% | $2,191,613 |
| ON HLDG AG | ONON | Other | 0.50% | 50,150 | +50,150 | +100.00% | $1,706,103 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.49% | 26,667 | +26,667 | +100.00% | $1,673,354 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.38% | 2,715 | +2,715 | +100.00% | $1,316,531 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.24% | 25,721 | +25,721 | +100.00% | $823,329 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.16% | 8,289 | +8,289 | +100.00% | $561,000 |
| ESPERION THERAPEUTICS INC | ESPR | Healthcare | 0.15% | 183,047 | +183,047 | +100.00% | $501,549 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.13% | 17,081 | +17,081 | +100.00% | $462,724 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.10% | 53,234 | +53,234 | +100.00% | $327,389 |
| DISC MEDICINE INC | IRON | Healthcare | 0.10% | 5,115 | +5,115 | +100.00% | $327,053 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.04% | 7,126 | +7,126 | +100.00% | $139,385 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.04% | 2,258 | +2,258 | +100.00% | $132,725 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.03% | 21,534 | +21,534 | +100.00% | $111,331 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.02% | 17,460 | +17,460 | +100.00% | $54,990 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.00% | 2,720 | +2,720 | +100.00% | $11,288 |