DOSSIER · 13F-HR · Q3 2026

Eleva Capital SAS

$113M in tracked AUM across 26 positions as of Q3 2026.

EC
CIK 0002054496 · last filed Sep 30, 2026
Total AUM
$113M
as of Q3 2026
Holdings
26
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

Key Holdings

The defining characteristic of this portfolio is the overwhelming dominance of CRH PLC, which comprises 94.72% of the total value at approximately $346.01 million. During the quarter, the firm increased its stake in CRH by 5.7%, adding $95.45 million. This massive allocation suggests that Eleva Capital views CRH as a deep value opportunity or a core holding with significant asymmetric upside potential, likely related to infrastructure spending or construction materials.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$16M64K14.0%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$13M28K11.3%
03
AVGO
BROADCOM INC
$11M32K9.9%
04
MSFT
MICROSOFT CORP
$11M22K9.9%
05
G0896C103
BBB FOODS INC-CLASS A
$9M166K7.7%
06
G0378L100
ANGLOGOLD ASHANTI PLC
$8M89K7.4%
07
GOOGL
ALPHABET INC-CL A
$7M21K6.4%
08
HOOD
ROBINHOOD MKTS INC
$6M55K5.5%
09
ANET
ARISTA NETWORKS INC
$6M28K5.1%
10
TWLO
TWILIO INC - A
$3M10K2.7%

Filing history

2026Q3Sep 30
$113M▼ 67.0%
26 positionsView →
2026Q2Jun 30
$343M— 0.0%
24 positionsView →
2026Q1Mar 31
$343M▼ 6.0%
24 positionsView →
2025Q3Sep 30
$365M▼ 21.2%
9 positionsLocked
2025Q2Jun 30
$464M—
33 positionsLocked