Eleva Capital SAS
Eleva Capital SAS reported 26 US-listed holdings worth $113.2 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Amazon.com Inc. (14.0%), Taiwan Semiconductor Manufacturing Company Limited (11.3%) and Broadcom Inc. (9.9%). Against the quarter before, it opened 19 positions, added to 4, trimmed 3 and sold out of 17.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -15.0% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 19
- Broadcom Inc. AVGO$11.2 million
- Microsoft Corp. MSFT$11.2 million
- BBB Foods Inc. TBBB$8.7 million
- Anglogold Ashanti PLC AU$8.4 million
- Twilio Inc. TWLO$3.0 million
- Celestica Inc. CLS$2.4 million
- Brookfield Corporation BN$1.9 million
- Okta, Inc. OKTA$1.8 million
and 11 more in the table below
Added to 4
- Amazon.com Inc. AMZN+47,442 shares · +294%
- Taiwan Semiconductor Manufacturing Company Limited TSM+6,681 shares · +31%
- Robinhood Markets, Inc. HOOD+23,845 shares · +75%
- Freeport-McMoRan Inc. FCX+14,426 shares · +639%
Trimmed 3
- NVIDIA Corp. NVDA-44,823 shares · -86%
- Arista Networks, Inc. ANET-18,652 shares · -40%
- Alphabet Inc. GOOGL-6,862 shares · -25%
Sold out of 17
- CRH Public Ltd. Co. CRH$279.1 million last quarter
- Amer Sports Inc. AS$9.8 million last quarter
- Netflix Inc. NFLX$8.4 million last quarter
- T-Mobile US, Inc. TMUS$3.0 million last quarter
- On Holding AG ONON$1.7 million last quarter
- Boston Scientific Corp. BSX$1.7 million last quarter
- Spotify Technology S.A. SPOT$1.3 million last quarter
- Newamsterdam Pharma Company NAMS$823,329 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 63.6K | $15.8 million | 14.00% | +47.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 28.1K | $12.8 million | 11.32% | +6.7K |
| Broadcom Inc. AVGO | 32.0K | $11.2 million | 9.93% | new |
| Microsoft Corp. MSFT | 21.8K | $11.2 million | 9.89% | new |
| BBB Foods Inc. TBBB | 166.1K | $8.7 million | 7.73% | new |
| Anglogold Ashanti PLC AU | 89.3K | $8.4 million | 7.41% | new |
| Alphabet Inc. GOOGL | 21.1K | $7.3 million | 6.42% | -6.9K |
| Robinhood Markets, Inc. HOOD | 55.5K | $6.2 million | 5.51% | +23.8K |
| Arista Networks, Inc. ANET | 28.3K | $5.8 million | 5.09% | -18.7K |
| Twilio Inc. TWLO | 10.3K | $3.0 million | 2.67% | new |
| Celestica Inc. CLS | 6.6K | $2.4 million | 2.10% | new |
| Brookfield Corporation BN | 51.7K | $1.9 million | 1.67% | new |
| Okta, Inc. OKTA | 8.8K | $1.8 million | 1.63% | new |
| Dynatrace, Inc. DT | 29.2K | $1.7 million | 1.49% | new |
| ServiceNow, Inc. NOW | 12.3K | $1.7 million | 1.46% | new |
| NVIDIA Corp. NVDA | 7.2K | $1.6 million | 1.45% | -44.8K |
| Shopify Inc. SHOP | 10.7K | $1.6 million | 1.40% | new |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 1.27% | new |
| Equitable Holdings, Inc. EQH | 16.1K | $1.1 million | 1.00% | new |
| Coherent Corp. COHR | 3.9K | $1.1 million | 0.98% | new |
| Marvell Technology, Inc. MRVL | 4.1K | $1.1 million | 0.96% | new |
| Apple Inc. AAPL | 3.2K | $1.1 million | 0.94% | new |
| Palo Alto Networks Inc. PANW | 2.7K | $1.1 million | 0.94% | new |
| Bloom Energy Corp. BE | 3.8K | $1.1 million | 0.93% | new |
| Freeport-McMoRan Inc. FCX | 16.7K | $1.0 million | 0.93% | +14.4K |
| Ralph Lauren Corp. RL | 2.9K | $1.0 million | 0.91% | new |