Eleva Capital Sas Portfolio Concentration Analysis: High Exposure in CRH PLC

On June 30, 2026, Eleva Capital Sas's portfolio totaled approximately $343.4 million.

The fund exhibits significant concentration in its largest position: CRH PLC (CRH). This stock alone represents a staggering 81.27% allocation within the portfolio, making it the dominant holding and accounting for nearly all of Eleva Capital Sas' assets.

Following CRH, Amer Sports Inc (AS) holds a secondary position with an approximate 2.86% allocation to the fund's total portfolio value as of this date.

In addition to these top holdings, Eleva Capital Sas also includes substantial positions in other technology and communication services stocks:

• NVIDIA Corporation (NVDA): Holds a significant weight with approximately $9.07 million invested at the time.
• Taiwan Semiconductor Manufacturing Co. Ltd (TSM): With an allocation of about $6.51 million, this chipmaker is another notable component.
• Netflix Inc (NFLX): A major position in the entertainment sector valued at roughly $8.38 million.
• Alphabet Inc (GOOGL): Holding a portfolio value of approximately $8.04 million, this tech giant is also included.

The fund's holdings are distributed across various sectors as follows:

• CRH PLC (CRH) falls under the 'Unknown' sector category, which currently accounts for a massive 86.93% of Eleva Capital Sas' portfolio value.
• The second largest allocation by sector is Communication Services at 5.66%, encompassing holdings like Amer Sports Inc (AS), Netflix Inc (NFLX), Alphabet Inc (GOOGL), and T-Mobile US Inc (TMUS).
• Technology follows closely with a 4.54% allocation, including positions in NVIDIA Corporation (NVDA) and Taiwan Semiconductor Manufacturing Co. Ltd (TSM).