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Eleva Capital SAS

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13F filer, CIK 2054496, PARIS, France

Eleva Capital SAS reported $113,183,524 across 26 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 79.96% of the portfolio.

Accepted , ingested 13F-HR 0002054496-26-000005

Period
2026-09-30
Reported value
$113M
Holdings
26
Top 10 weight
79.96%
New
19
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+47,442$11.8M
AVGOnew+31,991$11.2M
MSFTnew+21,817$11.2M
TBBBnew+166,147$8.75M
AUnew+89,278$8.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRHexited-2,654,974-$279M
NVDAreduced-44,823-$10.2M
ASexited-298,802-$9.84M
NFLXexited-87,190-$8.38M
ANETreduced-18,652-$3.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002054496-26-000005, largest first. % of portfolio is the value over $113,183,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 16,155 shares; 2026Q2: 16,155 shares; 2026Q3: 63,597 shares 63,597$15.8M14%+47,442Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,504 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 21,411 shares; 2026Q2: 21,411 shares; 2026Q3: 28,092 shares 28,092$12.8M11.32%+6,681Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,991 shares 31,991$11.2M9.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,363 shares; 2025Q3: 5,363 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,817 shares 21,817$11.2M9.89%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 166,147 shares 166,147$8.75M7.73%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,386 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 89,278 shares 89,278$8.39M7.41%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,141 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 27,967 shares; 2026Q2: 27,967 shares; 2026Q3: 21,105 shares 21,105$7.26M6.42%-6,862Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 31,625 shares; 2026Q2: 31,625 shares; 2026Q3: 55,470 shares 55,470$6.24M5.51%+23,845Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 33,928 shares; 2025Q4: not loaded; 2026Q1: 46,957 shares; 2026Q2: 46,957 shares; 2026Q3: 28,305 shares 28,305$5.76M5.09%-18,652Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,326 shares 10,326$3.02M2.67%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,564 shares 6,564$2.37M2.1%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,719 shares 51,719$1.89M1.67%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,843 shares 8,843$1.85M1.63%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,186 shares 29,186$1.69M1.49%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,087 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,324 shares 12,324$1.65M1.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,596 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 52,002 shares; 2026Q2: 52,002 shares; 2026Q3: 7,179 shares 7,179$1.64M1.45%-44,823Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,111 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,663 shares 10,663$1.58M1.4%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,446 shares 5,446$1.44M1.27%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,097 shares 16,097$1.13M1%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,242 shares; 2025Q3: 9,375 shares; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,852 shares 3,852$1.11M0.98%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,108 shares 4,108$1.09M0.96%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,200 shares 3,200$1.07M0.94%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,665 shares 2,665$1.06M0.94%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,984 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,801 shares 3,801$1.05M0.93%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares; 2026Q3: 16,684 shares 16,684$1.05M0.93%+14,426Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,889 shares 2,889$1.03M0.91%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRHCRH PLC2,654,974$279Mshares
ASAMER SPORTS INC298,802$9.84Mshares
NFLXNETFLIX INC.87,190$8.38Mshares
TMUST-MOBILE US INC14,347$3.01Mshares
ONONON HLDG AG50,150$1.71Mshares
BSXBOSTON SCIENTIFIC CORP26,667$1.67Mshares
SPOTSPOTIFY TECHNOLOGY S A2,715$1.32Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY25,721$823Kshares
CGONCG ONCOLOGY INC8,289$561Kshares
ESPRESPERION THERAPEUTICS INC NE183,047$502Kshares
MLYSMINERALYS THERAPEUTICS INC17,081$463Kshares
FENCFENNEC PHARMACEUTICALS INC53,234$327Kshares
IRONDISC MEDICINE INC5,115$327Kshares
VRDNVIRIDIAN THERAPEUTICS INC7,126$139Kshares
ACHRARCHER AVIATION INC21,534$111Kshares
EWTXEDGEWISE THERAPEUTICS INC17,460$55Kshares
AQSTAQUESTIVE THERAPEUTICS INC2,720$11.3Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054496-26-000005 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054496-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0002054496-26-000003 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0002054496-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002054496-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002054496-25-000002 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set