Filed: 4/15/2026ACC: 0002054496-26-000002
📋 What this filing means
ELEVA CAPITAL SAS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $343.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$343.41M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
ORD$279.09M81.3%
COM$27.89M8.1%
COM SHS$15.60M4.5%
CAP STK CL A$8.04M2.3%
SPONSORED ADS$6.51M1.9%
COM CL A$2.30M0.7%
NAMEN AKT A$1.71M0.5%
Portfolio Concentration
Top 3$298.00M86.8%
4–10$37.27M10.9%
11–25$8.15M2.4%
Top 3 weight
86.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings24
Rows:
CRH PLC
SOLEShares2.65M
TypeSH
Market value$279.09M
81.27%
Sole
0.00
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares298.80K
TypeSH
Market value$9.84M
2.86%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52K
TypeSH
Market value$9.07M
2.64%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.19K
TypeSH
Market value$8.38M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.97K
TypeSH
Market value$8.04M
2.34%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LT
SOLEShares21.41K
TypeSH
Market value$6.51M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46.96K
TypeSH
Market value$5.77M
1.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.16K
TypeSH
Market value$3.36M
0.98%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.35K
TypeSH
Market value$3.01M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares31.63K
TypeSH
Market value$2.19M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares50.15K
TypeSH
Market value$1.71M
0.50%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares26.67K
TypeSH
Market value$1.67M
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.71K
TypeSH
Market value$1.32M
0.38%
Sole
0.00
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares25.72K
TypeSH
Market value$823.3K
0.24%
Sole
0.00
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares8.29K
TypeSH
Market value$561.0K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC
SOLEShares183.05K
TypeSH
Market value$501.5K
0.15%
Sole
0.00
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares17.08K
TypeSH
Market value$462.7K
0.13%
Sole
0.00
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares53.23K
TypeSH
Market value$327.4K
0.10%
Sole
0.00
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares5.12K
TypeSH
Market value$327.1K
0.10%
Sole
0.00
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares7.13K
TypeSH
Market value$139.4K
0.04%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares2.26K
TypeSH
Market value$132.7K
0.04%
Sole
0.00
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares21.53K
TypeSH
Market value$111.3K
0.03%
Sole
0.00
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares17.46K
TypeSH
Market value$55.0K
0.02%
Sole
0.00
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares2.72K
TypeSH
Market value$11.3K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 2.65M | SH | $279.09M 81.27% | 0.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 298.80K | SH | $9.84M 2.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52K | SH | $9.07M 2.64% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.19K | SH | $8.38M 2.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.97K | SH | $8.04M 2.34% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 21.41K | SH | $6.51M 1.89% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46.96K | SH | $5.77M 1.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16K | SH | $3.36M 0.98% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.35K | SH | $3.01M 0.88% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 31.63K | SH | $2.19M 0.64% | 0.00 | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 50.15K | SH | $1.71M 0.50% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 26.67K | SH | $1.67M 0.49% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.71K | SH | $1.32M 0.38% | 0.00 | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 25.72K | SH | $823.3K 0.24% | 0.00 | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 8.29K | SH | $561.0K 0.16% | 0.00 | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 183.05K | SH | $501.5K 0.15% | 0.00 | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 17.08K | SH | $462.7K 0.13% | 0.00 | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 53.23K | SH | $327.4K 0.10% | 0.00 | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 5.12K | SH | $327.1K 0.10% | 0.00 | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 7.13K | SH | $139.4K 0.04% | 0.00 | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.26K | SH | $132.7K 0.04% | 0.00 | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 21.53K | SH | $111.3K 0.03% | 0.00 | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 17.46K | SH | $55.0K 0.02% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 2.72K | SH | $11.3K <0.01% | 0.00 | 0.00 | 0.00 |