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13F holdings · Q3 2026

Eleva Capital SAS

Paris, I0 · files as Eleva Capital SAS
Holdings as of Sep 30, 2026Filed Oct 6, 2026Next filing due Feb 15, 2027CIK 2054496

Eleva Capital SAS reported 26 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are AMZN (14.0%), TSM (11.3%) and AVGO (9.9%). Compared with Q2 2026, the fund opened new positions in AVGO, MSFT and TBBB, added to AMZN, TSM and HOOD, trimmed GOOGL, ANET and NVDA and sold out of CRH, AS and NFLX.

Reported value$113M−67.0% vs last quarter
Stocks held2619 new · 17 sold out
Top 5 weight52.9%fairly concentrated
Turnover359%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
AMZN
Amazon Com Inc
$15.8M14.0%64K+47K (+294%)3 of 5
2
TSM
Taiwan Semiconductor Mfg Ltd
$12.8M11.3%28K+6,681 (+31%)4 of 5
3
AVGO
Broadcom Inc
$11.2M9.9%32KNew position1 of 5
4
MSFT
Microsoft Corp
$11.2M9.9%22KNew position3 of 5
5
TBBB
Bbb Foods Inc
$8.7M7.7%166KNew position1 of 5
6
AU
Anglogold Ashanti PLC
$8.4M7.4%89KNew position2 of 5
7
GOOGL
Alphabet Inc
$7.3M6.4%21K−6,862 (−25%)4 of 5
8
HOOD
Robinhood Mkts Inc
$6.2M5.5%55K+24K (+75%)3 of 5
9
ANET
Arista Networks Inc
$5.8M5.1%28K−19K (−40%)4 of 5
10
TWLO
Twilio Inc
$3M2.7%10KNew position1 of 5
🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
CRH
Crh PLC
$279M2.7M
AS
Amer Sports
$9.8M299K
NFLX
Netflix Inc
$8.4M87K
TMUS
T-Mobile US Inc
$3M14K
ONON
ON Holding
$1.7M50K

🔒 Free account: see all 17.

Reported value

last 5 quarters
$464MQ2 '25
$379MQ3 '25
$343MQ1 '26
$343MQ2 '26
$113MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 6, 202613F-HRQ3 2026SEC filing ↗

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Eleva Capital SAS 13F FAQ

What does Eleva Capital SAS own?

Eleva Capital SAS reported 26 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are AMZN (14.0%), TSM (11.3%) and AVGO (9.9%). The table above lists every position in the filing (the top 10 without an account).

What did Eleva Capital SAS buy and sell in Q3 2026?

Compared with Q2 2026: 19 new positions, 4 added to, 3 trimmed and 17 sold out. New positions include AVGO, MSFT and TBBB. It sold all of CRH, AS and NFLX.

When will Eleva Capital SAS file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Eleva Capital SAS's portfolio worth?

The Q3 2026 filing reports $113M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.