AI Analysis · Q2 2026 · Q2 2026
Portfolio Overview
Eleva Capital SAS’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio undergoing a significant contraction and strategic pivot. The total portfolio value decreased by 21.2%, dropping from $463.70 million to $365.30 million. This reduction in assets under management (AUM) was driven more by active deleveraging and position exits rather than broad market depreciation, as evidenced by the sale of 25 positions. The fund now holds onl...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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