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Eleva Capital SAS

Q2 2026 13F filing

Updated 73 days ago

24 disclosed positions worth $343.4M

Portfolio value

$343.4M

Total holdings

24

New positions

0

Closed positions

0

Increased

0

Decreased

0

Turnover

—

Filed

2026-07-02

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A CRH PLC	$279.1M	2.65M	81.27%	Unchanged
2	? N/A AMER SPORTS INC	$9.8M	298.8K	2.86%	Unchanged
3	N NVDA NVIDIA CORPORATION	$9.1M	52.0K	2.64%	Unchanged
4	N NFLX NETFLIX INC	$8.4M	87.2K	2.44%	Unchanged
5	G GOOGN ALPHABET INC	$8M	28.0K	2.34%	Unchanged
6	T TSMWF TAIWAN SEMICONDUCTOR MFG LT	$6.5M	21.4K	1.89%	Unchanged
7	? N/A ARISTA NETWORKS INC	$5.8M	47.0K	1.68%	Unchanged
8	A AMZN AMAZON COM INC	$3.4M	16.2K	0.98%	Unchanged
9	? N/A T-MOBILE US INC	$3M	14.3K	0.88%	Unchanged
10	? N/A ROBINHOOD MKTS INC	$2.2M	31.6K	0.64%	Unchanged
11	O ONON ON HLDG AG	$1.7M	50.1K	0.50%	Unchanged
12	B BSX BOSTON SCIENTIFIC CORP	$1.7M	26.7K	0.49%	Unchanged
13	S SPOT SPOTIFY TECHNOLOGY S A	$1.3M	2.7K	0.38%	Unchanged
14	? N/A NEWAMSTERDAM PHARMA COMPANY	$823K	25.7K	0.24%	Unchanged
15	? N/A CG ONCOLOGY INC	$561K	8.3K	0.16%	Unchanged
16	? N/A ESPERION THERAPEUTICS INC	$502K	183.0K	0.15%	Unchanged
17	? N/A MINERALYS THERAPEUTICS INC	$463K	17.1K	0.13%	Unchanged
18	F FENC FENNEC PHARMACEUTICALS INC	$327K	53.2K	0.10%	Unchanged
19	? N/A DISC MEDICINE INC	$327K	5.1K	0.10%	Unchanged
20	? N/A VIRIDIAN THERAPEUTICS INC	$139K	7.1K	0.04%	Unchanged
21	F FCX FREEPORT MCMORAN INC	$133K	2.3K	0.04%	Unchanged
22	A ACHR-WT ARCHER AVIATION INC	$111K	21.5K	0.03%	Unchanged
23	? N/A EDGEWISE THERAPEUTICS INC	$55K	17.5K	0.02%	Unchanged
24	? N/A AQUESTIVE THERAPEUTICS INC	$11K	2.7K	0.00%	Unchanged

?

1.N/A

CRH PLC

Unchanged

Value

$279.1M

Shares

2.65M

% Port

81.27%

?

2.N/A

AMER SPORTS INC

Unchanged

Value

$9.8M

Shares

298.8K

% Port

2.86%

N

NVIDIA CORPORATION

Unchanged

Value

$9.1M

Shares

52.0K

% Port

2.64%

N

NETFLIX INC

Unchanged

Value

$8.4M

Shares

87.2K

% Port

2.44%

G

ALPHABET INC

Unchanged

Value

$8M

Shares

28.0K

% Port

2.34%

T

TAIWAN SEMICONDUCTOR MFG LT

Unchanged

Value

$6.5M

Shares

21.4K

% Port

1.89%

?

7.N/A

ARISTA NETWORKS INC

Unchanged

Value

$5.8M

Shares

47.0K

% Port

1.68%

A

AMAZON COM INC

Unchanged

Value

$3.4M

Shares

16.2K

% Port

0.98%

?

9.N/A

T-MOBILE US INC

Unchanged

Value

$3M

Shares

14.3K

% Port

0.88%

?

10.N/A

ROBINHOOD MKTS INC

Unchanged

Value

$2.2M

Shares

31.6K

% Port

0.64%

O

ON HLDG AG

Unchanged

Value

$1.7M

Shares

50.1K

% Port

0.50%

B

12.BSX

BOSTON SCIENTIFIC CORP

Unchanged

Value

$1.7M

Shares

26.7K

% Port

0.49%

S

SPOTIFY TECHNOLOGY S A

Unchanged

Value

$1.3M

Shares

2.7K

% Port

0.38%

?

14.N/A

NEWAMSTERDAM PHARMA COMPANY

Unchanged

Value

$823K

Shares

25.7K

% Port

0.24%

?

15.N/A

CG ONCOLOGY INC

Unchanged

Value

$561K

Shares

8.3K

% Port

0.16%

?

16.N/A

ESPERION THERAPEUTICS INC

Unchanged

Value

$502K

Shares

183.0K

% Port

0.15%

?

17.N/A

MINERALYS THERAPEUTICS INC

Unchanged

Value

$463K

Shares

17.1K

% Port

0.13%

F

FENNEC PHARMACEUTICALS INC

Unchanged

Value

$327K

Shares

53.2K

% Port

0.10%

?

19.N/A

DISC MEDICINE INC

Unchanged

Value

$327K

Shares

5.1K

% Port

0.10%

?

20.N/A

VIRIDIAN THERAPEUTICS INC

Unchanged

Value

$139K

Shares

7.1K

% Port

0.04%

F

21.FCX

FREEPORT MCMORAN INC

Unchanged

Value

$133K

Shares

2.3K

% Port

0.04%

A

ARCHER AVIATION INC

Unchanged

Value

$111K

Shares

21.5K

% Port

0.03%

?

23.N/A

EDGEWISE THERAPEUTICS INC

Unchanged

Value

$55K

Shares

17.5K

% Port

0.02%

?

24.N/A

AQUESTIVE THERAPEUTICS INC

Unchanged

Value

$11K

Shares

2.7K

% Port

0.00%