Eleva Capital Sas Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Eleva Capital Sas disclosed 24 stock positions valued at approximately $343.41M as of quarter-end June 30, 2026. The largest holdings include CRH PLC, AMER SPORTS INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $343.41M
Holdings by Sector
Eleva Capital Sas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRH | Other | 81.27% | 2,654,974 | - | - | $279,090,866 |
| AMER SPORTS INC | AS | Other | 2.86% | 298,802 | - | - | $9,836,562 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 52,002 | - | - | $9,069,148 |
| NETFLIX INC | NFLX | Communication Services | 2.44% | 87,190 | - | - | $8,383,319 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 27,967 | - | - | $8,042,191 |
| TAIWAN SEMICONDUCTOR MFG LT | TSM | Technology | 1.89% | 21,411 | - | - | $6,506,589 |
| ARISTA NETWORKS INC | ANET | Other | 1.68% | 46,957 | - | - | $5,765,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 16,155 | - | - | $3,364,601 |
| T-MOBILE US INC | TMUS | Communication Services | 0.88% | 14,347 | - | - | $3,013,300 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.64% | 31,625 | - | - | $2,191,613 |
| ON HLDG AG | ONON | Other | 0.50% | 50,150 | - | - | $1,706,103 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.49% | 26,667 | - | - | $1,673,354 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.38% | 2,715 | - | - | $1,316,531 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.24% | 25,721 | - | - | $823,329 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.16% | 8,289 | - | - | $561,000 |
| ESPERION THERAPEUTICS INC | ESPR | Healthcare | 0.15% | 183,047 | - | - | $501,549 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.13% | 17,081 | - | - | $462,724 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.10% | 53,234 | - | - | $327,389 |
| DISC MEDICINE INC | IRON | Healthcare | 0.10% | 5,115 | - | - | $327,053 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.04% | 7,126 | - | - | $139,385 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.04% | 2,258 | - | - | $132,725 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.03% | 21,534 | - | - | $111,331 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.02% | 17,460 | - | - | $54,990 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.00% | 2,720 | - | - | $11,288 |
Showing 24 of 24 holdings in the latest reporting period.