Eleva Capital SAS
Long book
$343.4M
Q1 2026
Positions
24
Top-10 weight
98%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsEleva Capital SAS is a concentrated fundamental stock-picker, specialised in industrials (81% of the long book), running a $343.4M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: CRH PLC, AMER SPORTS INC, NVIDIA CORP, NETFLIX INC, ALPHABET INC-CL A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+27.4%
Q3 2025
+3.9%
Q1 2026
+4.3%
Sector allocation
Industrials 83%
Technology 7%
Other 3%
Services media 2%
Healthcare 1%
Communications 1%
Consumer discretionary 1%
Financials 1%
Long book by quarter
What does Eleva Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRH CRH PLC | Industrials | 2.7M | $279.1M | 81.3% | Held |
| AS AMER SPORTS INC | Other | 298.8K | $9.8M | 2.9% | Held |
| NVDA NVIDIA CORP | Technology | 52.0K | $9.1M | 2.6% | Held |
| NFLX NETFLIX INC | Services media | 87.2K | $8.4M | 2.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 28.0K | $8.0M | 2.3% | Held |
| ANET ARISTA NETWORKS INC | Technology | 47.0K | $5.8M | 1.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.2K | $3.4M | 1.0% | Held |
| TMUS T-MOBILE US INC | Communications | 14.3K | $3.0M | 0.9% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 31.6K | $2.2M | 0.6% | Held |
| ONON ON HOLDING AG-CLASS A | Other | 50.1K | $1.7M | 0.5% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 26.7K | $1.7M | 0.5% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.7K | $1.3M | 0.4% | Held |
| NAMS NEWAMSTERDAM PHARMA CO NV | Healthcare | 25.7K | $823K | 0.2% | Held |
| CGON CG ONCOLOGY INC | Healthcare | 8.3K | $561K | 0.2% | Held |
| ESPR ESPERION THERAPEUTICS INC | Healthcare | 183.0K | $502K | 0.1% | Held |
| MLYS MINERALYS THERAPEUTICS INC | Healthcare | 17.1K | $463K | 0.1% | Held |
| FENC FENNEC PHARMACEUTICALS INC | Healthcare | 53.2K | $327K | 0.1% | Held |
| IRON DISC MEDICINE INC | Healthcare | 5.1K | $327K | 0.1% | Held |
| VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 7.1K | $139K | 0.0% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 2.3K | $133K | 0.0% | Held |
| ACHR ARCHER AVIATION INC-A | Industrials | 21.5K | $111K | 0.0% | Held |
| EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 17.5K | $55K | 0.0% | Held |
| AQST AQUESTIVE THERAPEUTICS INC | Healthcare | 2.7K | $11K | 0.0% | Held |