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Filers›Hedge Fund›Eleva Capital SAS
DOSSIER · 13F-HR · Q2 2026

Eleva Capital SAS

Eleva SAS's hedge fund based in Stamford, CT — $343M in tracked AUM across 24 positions as of Q2 2026.

ES
Eleva SAS·Stamford, CT·Hedge Fund
CIK 0002054496 · last filed Jun 30, 2026
Total AUM
$343M
▲ 6.3%
vs prior
Holdings
24
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
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.

#HoldingValueSharesWeight
01
G25508105
CRH PLC
$279M2.7M81.3%
02
G0260P102
AMER SPORTS INC
$10M299K2.9%
03
NVDA
NVIDIA CORPORATION
$9M52K2.6%
04
NFLX
NETFLIX INC
$8M87K2.4%
05
GOOGL
ALPHABET INC
$8M28K2.3%
06
TSM
TAIWAN SEMICONDUCTOR MFG LT
$7M21K1.9%
07
ANET
ARISTA NETWORKS INC
$6M47K1.7%
08
AMZN
AMAZON COM INC
$3M16K1.0%
09
TMUS
T-MOBILE US INC
$3M14K0.9%
10
HOOD
ROBINHOOD MKTS INC
$2M32K0.6%

Filing history

Filing history loading…
AI Agent · grounded in Eleva
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech27%
  • Health Care18%
  • Cons. Disc.4%
  • Communications9%
  • Energy7%
  • Other35%
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