DOSSIER · 13F-HR · Q2 2026

Eleva Capital SAS

$343M in tracked AUM across 24 positions as of Q2 2026.

EC
CIK 0002054496 · last filed Jun 30, 2026
Total AUM
$343M
as of Q2 2026
Holdings
24
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · 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...

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.

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

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