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Eleva Capital SAS

SEC CIK
0002054496
Latest filing
Oct 6, 2026

The latest 13F from Eleva Capital SAS covers Q3 2026 (filed Oct 6, 2026): 26 long positions worth $113.2M. The top 10 holdings make up 80.0% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 14.0%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 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.

New
19
Est. +$62.6M
Added
4
Est. +$18.5M
Reduced
3
Est. −$16.4M
Sold out
17
Est. −$308.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    14.0%$15.8MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    11.3%$12.8MHistory
  3. AVGOBroadcom Inc.
    9.9%$11.2MHistory
  4. MSFTMicrosoft Corp
    9.9%$11.2MHistory
  5. TBBBBBB Foods Inc
    7.7%$8.75MHistory

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. AMZN14.0%
  2. TSM11.3%
  3. AVGO9.9%
  4. MSFT9.9%
  5. TBBB7.7%
  6. Other 21 positions47.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$11.8MAddedHistory
  2. AVGOBroadcom Inc.
    +$11.2MNewHistory
  3. MSFTMicrosoft Corp
    +$11.2MNewHistory
  4. TBBBBBB Foods Inc
    +$8.75MNewHistory
  5. AUAngloGold Ashanti PLC
    +$8.39MNewHistory

Largest weight increases

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

  1. AMZNAmazon Com Inc
    +13.02 pp1.0% → 14.0%History
  2. AVGOBroadcom Inc.
    +9.93 pp0.0% → 9.9%History
  3. MSFTMicrosoft Corp
    +9.89 pp0.0% → 9.9%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +9.43 pp1.9% → 11.3%History
  5. TBBBBBB Foods Inc
    +7.73 pp0.0% → 7.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRHCRH Public Ltd Co
    −$279.1MSold outHistory
  2. NVDANVIDIA Corp
    −$10.2MReducedHistory
  3. ASAmer Sports, Inc.
    −$9.84MSold outHistory
  4. NFLXNetflix Inc
    −$8.38MSold outHistory
  5. ANETArista Networks, Inc.
    −$3.80MReducedHistory

Largest weight decreases

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

  1. CRHCRH Public Ltd Co
    −81.27 pp81.3% → 0.0%History
  2. ASAmer Sports, Inc.
    −2.86 pp2.9% → 0.0%History
  3. NFLXNetflix Inc
    −2.44 pp2.4% → 0.0%History
  4. NVDANVIDIA Corp
    −1.19 pp2.6% → 1.4%History
  5. TMUST-Mobile US, Inc.
    −0.88 pp0.9% → 0.0%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$113.2M
−$230.2M (−67.0%) vs. prior quarter
Positions
26
+2 vs. prior quarter
Top 10 concentration
80.0%
Top 10 as share of value
Turnover
35.5%
Q3 2026, one quarter
Average holding period
1.9 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

5 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: $343.4MQ3 2026: $113.2M
Q2 2025Q3 2026
13F filings of Eleva Capital SAS by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 6, 202626$113.2MAMZNTSMAVGOvs. Q2 2026SEC
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