# Eleva Capital SAS

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2054496. Source: https://holderbook.com/funds/2054496-eleva-capital-sas/

- Reported value: $113.2M
- Positions: 26
- Weight of the ten largest: 80.0%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.8M | 63,597 | 14.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.8M | 28,092 | 11.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.2M | 31,991 | 9.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 21,817 | 9.9% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $8.7M | 166,147 | 7.7% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $8.4M | 89,278 | 7.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 21,105 | 6.4% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.2M | 55,470 | 5.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.8M | 28,305 | 5.1% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.0M | 10,326 | 2.7% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.4M | 6,564 | 2.1% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.9M | 51,719 | 1.7% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.8M | 8,843 | 1.6% | 1 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $1.7M | 29,186 | 1.5% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 12,324 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,179 | 1.4% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 10,663 | 1.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,446 | 1.3% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.1M | 16,097 | 1.0% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.1M | 3,852 | 1.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 4,108 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,200 | 0.9% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 2,665 | 0.9% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,801 | 0.9% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0M | 16,684 | 0.9% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.0M | 2,889 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.6% | +14.8% | -11.2% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +15.3% | +7.8% | +7.5% | 100% |

## Quarter by quarter

| Quarter | 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 |