Skip to main content

Eleva Capital SAS

SEC CIK
0002054496
Latest filing
Jul 2, 2026

The latest 13F from Eleva Capital SAS covers Q2 2026 (filed Jul 2, 2026): 24 long positions worth $343.4M. The top 10 holdings make up 97.6% of the portfolio, and the largest is CRH Public Ltd Co (CRH) at 81.3%. Livermore has 4 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. CRHCRH Public Ltd Co
    81.3%$279.1MHistory
  2. ASAmer Sports, Inc.
    2.9%$9.84MHistory
  3. NVDANVIDIA Corp
    2.6%$9.07MHistory
  4. NFLXNetflix Inc
    2.4%$8.38MHistory
  5. GOOGLAlphabet Inc.
    2.3%$8.04MHistory

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$343.4M
$0 (0.0%) vs. prior quarter
Positions
24
0 vs. prior quarter
Top 10 concentration
97.6%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.7M (Q2 2025)

Q2 2025: $463.7MQ3 2025: $378.8MQ1 2026: $343.4MQ2 2026: $343.4M
Q2 2025Q2 2026
13F filings of Eleva Capital SAS by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 2, 202624$343.4MCRHASNVDAvs. Q1 2026SEC
Q1 2026Apr 15, 202624$343.4MCRHASNVDA–SEC
Q3 2025Nov 10, 202515$378.8MCRHMELIANETvs. Q2 2025SEC
Q2 2025Aug 5, 202533$463.7MCRHFLUTMSFT–SEC