Eleva Capital SAS
- SEC CIK
- 0002054496
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- 0 vs. Q1 2026
- Portfolio value
- $343.4M
- $0 (0.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQSTAquestive Therapeutics, Inc. | COM | 2,720 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 17,460 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 21,534 | $111.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,258 | $132.7K | <0.1% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 7,126 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| IRONDisc Medicine, Inc. | COM | 5,115 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 53,234 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| MLYSMineralys Therapeutics, Inc. | COM | 17,081 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 183,047 | $501.5K | 0.1% | 00.0% | Unchanged | History |
| CGONCG Oncology, Inc. | COM | 8,289 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 25,721 | $823.3K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,715 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 26,667 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 50,150 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 31,625 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 14,347 | $3.01M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,155 | $3.36M | 1.0% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 46,957 | $5.77M | 1.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,411 | $6.51M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 27,967 | $8.04M | 2.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 87,190 | $8.38M | 2.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 52,002 | $9.07M | 2.6% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 298,802 | $9.84M | 2.9% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 2,654,974 | $279.1M | 81.3% | 00.0% | Unchanged | History |