Eleva Capital SAS reported 26 positions worth $113.18M for the quarter ended Sep 30, 2026, down 67.0% on the prior quarter. It opened 19 new positions, added to 4, trimmed 3 and exited 16. Its largest holding is Amazon Com Inc at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +47.4K | +293.7% | $11.82M | 14% |
| AVGO Broadcom Inc. | +32.0K | – | $11.23M | 9.93% |
| MSFT Microsoft Corp | +21.8K | – | $11.19M | 9.89% |
| TBBB Bbb Foods Inc | +166.1K | – | $8.75M | 7.73% |
| AU AngloGold Ashanti PLC | +89.3K | – | $8.39M | 7.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,681 | +31.2% | $3.05M | 11.32% |
| TWLO Twilio Inc | +10.3K | – | $3.02M | 2.67% |
| HOOD Robinhood Markets, Inc. | +23.8K | +75.4% | $2.68M | 5.51% |
| CLS Celestica Inc | +6,564 | – | $2.37M | 2.1% |
| BN BROOKFIELD Corp | +51.7K | – | $1.89M | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -2.65M | -100.0% | $279.09M | Exited |
| NVDA Nvidia Corp | -44.8K | -86.2% | $10.24M | 1.45% |
| AS Amer Sports, Inc. | -298.8K | -100.0% | $9.84M | Exited |
| NFLX Netflix Inc | -87.2K | -100.0% | $8.38M | Exited |
| ANET Arista Networks, Inc. | -18.7K | -39.7% | $3.80M | 5.09% |
| TMUS T-Mobile US, Inc. | -14.3K | -100.0% | $3.01M | Exited |
| GOOGL Alphabet Inc. | -6,862 | -24.5% | $2.36M | 6.42% |
| ONON On Holding AG | -50.2K | -100.0% | $1.71M | Exited |
| BSX Boston Scientific Corp | -26.7K | -100.0% | $1.67M | Exited |
| SPOT Spotify Technology S.A. | -2,715 | -100.0% | $1.32M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +32.0K | $11.23M | 9.93% |
| MSFT Microsoft Corp | +21.8K | $11.19M | 9.89% |
| TBBB Bbb Foods Inc | +166.1K | $8.75M | 7.73% |
| AU AngloGold Ashanti PLC | +89.3K | $8.39M | 7.41% |
| TWLO Twilio Inc | +10.3K | $3.02M | 2.67% |
| CLS Celestica Inc | +6,564 | $2.37M | 2.1% |
| BN BROOKFIELD Corp | +51.7K | $1.89M | 1.67% |
| OKTA Okta, Inc. | +8,843 | $1.85M | 1.63% |
| DT Dynatrace, Inc. | +29.2K | $1.69M | 1.49% |
| NOW ServiceNow, Inc. | +12.3K | $1.65M | 1.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -2.65M | $279.09M | 81.39% |
| AS Amer Sports, Inc. | -298.8K | $9.84M | 2.87% |
| NFLX Netflix Inc | -87.2K | $8.38M | 2.44% |
| TMUS T-Mobile US, Inc. | -14.3K | $3.01M | 0.879% |
| ONON On Holding AG | -50.2K | $1.71M | 0.498% |
| BSX Boston Scientific Corp | -26.7K | $1.67M | 0.488% |
| SPOT Spotify Technology S.A. | -2,715 | $1.32M | 0.384% |
| NAMS NewAmsterdam Pharma Co N.V. | -25.7K | $823.33K | 0.24% |
| CGON CG Oncology, Inc. | -8,289 | $561.00K | 0.164% |
| MLYS Mineralys Therapeutics, Inc. | -17.1K | $462.72K | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 63.6K | $15.85M | 14% | +47.4K | +293.7% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 28.1K | $12.82M | 11.32% | +6,681 | +31.2% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 32.0K | $11.23M | 9.93% | +32.0K | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.8K | $11.19M | 9.89% | +21.8K | – | New | 0% |
| 5 | TBBB Bbb Foods Inc | Consumer Staples | 166.1K | $8.75M | 7.73% | +166.1K | – | New | 0.14% |
| 6 | AU AngloGold Ashanti PLC | Basic Materials | 89.3K | $8.39M | 7.41% | +89.3K | – | New | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 21.1K | $7.26M | 6.42% | -6,862 | -24.5% | Reduced | 0% |
| 8 | HOOD Robinhood Markets, Inc. | Financial Services | 55.5K | $6.24M | 5.51% | +23.8K | +75.4% | Added | 0.01% |
| 9 | ANET Arista Networks, Inc. | Technology | 28.3K | $5.76M | 5.09% | -18.7K | -39.7% | Reduced | 0% |
| 10 | TWLO Twilio Inc | Technology | 10.3K | $3.02M | 2.67% | +10.3K | – | New | 0.01% |
| 11 | CLS Celestica Inc | Technology | 6,564 | $2.37M | 2.1% | +6,564 | – | New | 0.01% |
| 12 | BN BROOKFIELD Corp | Financial Services | 51.7K | $1.89M | 1.67% | +51.7K | – | New | 0% |
| 13 | OKTA Okta, Inc. | Technology | 8,843 | $1.85M | 1.63% | +8,843 | – | New | 0.01% |
| 14 | DT Dynatrace, Inc. | Technology | 29.2K | $1.69M | 1.49% | +29.2K | – | New | 0.01% |
| 15 | NOW ServiceNow, Inc. | Technology | 12.3K | $1.65M | 1.46% | +12.3K | – | New | 0% |
Tip. Select a row to see that position’s full history at Eleva Capital SAS.
As of its Q3 2026 13F filing, Eleva Capital SAS’s five largest positions were Amazon Com Inc (AMZN) at 14.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.3%, Broadcom Inc. (AVGO) at 9.9%, Microsoft Corp (MSFT) at 9.9%, Bbb Foods Inc (TBBB) at 7.7% of the reported portfolio.
Eleva Capital SAS reported a 13F portfolio worth $113.18M across 26 positions for Q3 2026. That is down 67.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($11.82M), Broadcom Inc. ($11.23M), Microsoft Corp ($11.19M). It opened 19 new positions.
Its largest sales by value were Crh Public Ltd Co ($279.09M), Nvidia Corp ($10.24M), Amer Sports, Inc. ($9.84M). It exited 16 positions entirely.
From the Form 13F-HR reports Eleva Capital SAS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.