13F-HR filed by Eleva Capital SAS
Eleva Capital SAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 24 holding rows worth $343,412,320 by the sum of the rows.
- Accession
- 0002054496-26-000003
- Filer
- CIK 2054496
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $85,997,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,412,320 with VALUE read as dollars as filed, 13F file number 028-25477. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $85,997,309, 75% less than the sum of the rows, $343,412,320. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 2,654,974 | $279,090,866 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 298,802 | $9,836,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,002 | $9,069,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,190 | $8,383,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,967 | $8,042,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,411 | $6,506,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,957 | $5,765,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,155 | $3,364,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,347 | $3,013,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,625 | $2,191,613 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,150 | $1,706,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,667 | $1,673,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,715 | $1,316,531 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,721 | $823,329 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,289 | $561,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 183,047 | $501,549 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,081 | $462,724 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 53,234 | $327,389 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,115 | $327,053 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,126 | $139,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,258 | $132,725 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,534 | $111,331 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,460 | $54,990 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,720 | $11,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054496-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |