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Eleva Capital SAS

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13F filer, CIK 2054496, PARIS, France

Eleva Capital SAS reported holdings worth $343,412,320 (the sum of its rows) across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-02. The total stated on the cover page is $85,997,309. Its ten largest share positions make up 97.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054496-26-000003

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.

Period
2026-06-30
Value, sum of rows
$343M
Stated on the cover page
$86M
Holdings
24
Top 10 weight
97.63%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002054496-26-000003, largest first. % of portfolio is the value over $343,412,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,729,422 shares; 2025Q3: 2,885,796 shares; 2025Q4: not loaded; 2026Q1: 2,654,974 shares; 2026Q2: 2,654,974 shares 2,654,974$279M81.27%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 101,694 shares; 2025Q3: 110,218 shares; 2025Q4: not loaded; 2026Q1: 298,802 shares; 2026Q2: 298,802 shares 298,802$9.84M2.86%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,596 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 52,002 shares; 2026Q2: 52,002 shares 52,002$9.07M2.64%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: not loaded; 2026Q1: 87,190 shares; 2026Q2: 87,190 shares 87,190$8.38M2.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,141 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 27,967 shares; 2026Q2: 27,967 shares 27,967$8.04M2.34%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,504 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 21,411 shares; 2026Q2: 21,411 shares 21,411$6.51M1.89%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 33,928 shares; 2025Q4: not loaded; 2026Q1: 46,957 shares; 2026Q2: 46,957 shares 46,957$5.77M1.68%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 16,155 shares; 2026Q2: 16,155 shares 16,155$3.36M0.98%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 14,347 shares; 2026Q2: 14,347 shares 14,347$3.01M0.88%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 31,625 shares; 2026Q2: 31,625 shares 31,625$2.19M0.64%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,738 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 50,150 shares; 2026Q2: 50,150 shares 50,150$1.71M0.5%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 26,667 shares; 2026Q2: 26,667 shares 26,667$1.67M0.49%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$1.32M0.38%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 25,721 shares; 2026Q2: 25,721 shares 25,721$823K0.24%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,289 shares; 2026Q2: 8,289 shares 8,289$561K0.16%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 183,047 shares; 2026Q2: 183,047 shares 183,047$502K0.15%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,081 shares; 2026Q2: 17,081 shares 17,081$463K0.13%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 53,234 shares; 2026Q2: 53,234 shares 53,234$327K0.1%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,115 shares; 2026Q2: 5,115 shares 5,115$327K0.1%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,126 shares; 2026Q2: 7,126 shares 7,126$139K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$133K0.04%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 21,534 shares; 2026Q2: 21,534 shares 21,534$111K0.03%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 17,460 shares; 2026Q2: 17,460 shares 17,460$55K0.02%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$11.3K<0.01%0Timeline

How Q2 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 0002054496-26-000003 base2026-07-02acceptance time not in the bulk data set