Q3 2026 13F · SEC CIK 2054496
Eleva Capital SAS
Asset managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $113.2M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Eleva Capital SAS is an asset manager that reported 26 positions worth $113.2M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Amazon Com Inc (AMZN, 14.0%), Taiwan Semiconductor Manufac (TSM, 11.3%), Broadcom Inc (AVGO, 9.9%).
Eleva Capital SAS holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 14.0% | +293.7% | $15.8M |
| TSMTaiwan Semiconductor Manufac | 11.3% | +31.2% | $12.8M |
| AVGOBroadcom Inc | 9.9% | — | $11.2M |
| MSFTMicrosoft Corp | 9.9% | — | $11.2M |
| TBBBBbb Foods Inc | 7.7% | — | $8.7M |
| AUAnglogold Ashanti PLC | 7.4% | — | $8.4M |
| GOOGLAlphabet Inc | 6.4% | -24.5% | $7.3M |
| HOODRobinhood Mkts Inc | 5.5% | +75.4% | $6.2M |
| ANETArista Networks Inc | 5.1% | -39.7% | $5.8M |
| TWLOTwilio Inc | 2.7% | — | $3.0M |
| CLSCelestica Inc | 2.1% | — | $2.4M |
| BNBrookfield Corp | 1.7% | — | $1.9M |
| OKTAOkta Inc | 1.6% | — | $1.8M |
| DTDynatrace Inc | 1.5% | — | $1.7M |
| NOWServicenow Inc | 1.5% | — | $1.7M |
| NVDANvidia Corporation | 1.4% | -86.2% | $1.6M |
| SHOPShopify Inc | 1.4% | — | $1.6M |
| JNJJohnson & Johnson | 1.3% | — | $1.4M |
| EQHEquitable Hldgs Inc | 1.0% | — | $1.1M |
| COHRCoherent Corp | 1.0% | — | $1.1M |
| MRVLMarvell Technology Inc | 1.0% | — | $1.1M |
| AAPLApple Inc | 0.9% | — | $1.1M |
| PANWPalo Alto Networks Inc | 0.9% | — | $1.1M |
| BEBloom Energy Corp | 0.9% | — | $1.1M |
| FCXFreeport Mcmoran Inc | 0.9% | +638.9% | $1.0M |
| RLRalph Lauren Corp | 0.9% | — | $1.0M |
What Eleva Capital SAS bought and sold in Q3 2026, against Q2 2026.
New positions
- AVGO Broadcom Inc9.9% of 13F
- MSFT Microsoft Corp9.9% of 13F
- TBBB Bbb Foods Inc7.7% of 13F
- AU Anglogold Ashanti PLC7.4% of 13F
- TWLO Twilio Inc2.7% of 13F
- CLS Celestica Inc2.1% of 13F
- BN Brookfield Corp1.7% of 13F
- OKTA Okta Inc1.6% of 13F
Added to
- FCX Freeport Mcmoran Inc+638.9% shares
- AMZN Amazon Com Inc+293.7% shares
- HOOD Robinhood Mkts Inc+75.4% shares
- TSM Taiwan Semiconductor Manufac+31.2% shares
Reduced
- NVDA Nvidia Corporation-86.2% shares
- ANET Arista Networks Inc-39.7% shares
- GOOGL Alphabet Inc-24.5% shares
Sold out
- CRH Crh PLCwas 81.3%
- AS Amer Sports Incwas 2.9%
- NFLX Netflix Inc.was 2.4%
- TMUS T-Mobile US Incwas 0.9%
- ONON On Hldg AGwas 0.5%
- BSX Boston Scientific Corpwas 0.5%
- SPOT Spotify Technology SAwas 0.4%
- NAMS Newamsterdam Pharma Company Ordinarywas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -19.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $113.2M | 26 |
| Q2 2026 | $343.4M | 24 |
| Q1 2026 | $343.4M | 24 |
| Q3 2025 | $378.8M | 15 |
| Q2 2025 | $463.7M | 33 |
Questions about Eleva Capital SAS's portfolio
What stocks does Eleva Capital SAS own?
Eleva Capital SAS's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 26 positions worth $113.2M. The largest are Amazon Com Inc (AMZN) at 14.0%, Taiwan Semiconductor Manufac (TSM) at 11.3%, Broadcom Inc (AVGO) at 9.9%, Microsoft Corp (MSFT) at 9.9% and Bbb Foods Inc (TBBB) at 7.7%.
What did Eleva Capital SAS buy last quarter?
In Q3 2026, Eleva Capital SAS added a new position in Broadcom Inc (AVGO), a new position in Microsoft Corp (MSFT), a new position in Bbb Foods Inc (TBBB), a new position in Anglogold Ashanti PLC (AU), a new position in Twilio Inc (TWLO), Freeport Mcmoran Inc (FCX) (+638.9% shares), Amazon Com Inc (AMZN) (+293.7% shares) and Robinhood Mkts Inc (HOOD) (+75.4% shares), compared with its Q2 2026 filing.
What did Eleva Capital SAS sell last quarter?
In Q3 2026, Eleva Capital SAS sold all of Crh PLC (CRH), sold all of Amer Sports Inc (AS), sold all of Netflix Inc. (NFLX), sold all of T-Mobile US Inc (TMUS), sold all of On Hldg AG (ONON), Nvidia Corporation (NVDA) (-86.2% shares), Arista Networks Inc (ANET) (-39.7% shares) and Alphabet Inc (GOOGL) (-24.5% shares), compared with its Q2 2026 filing.
When is Eleva Capital SAS's next 13F filing due?
13F filings are due 45 days after each quarter ends. Eleva Capital SAS's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.