Eleva Capital SAS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$113,184
Net value change ($000)
-230,228 (-67.0%)
New positions
19
Sold out positions
17
Turnover %
327.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 12,480 370.9%
AVGO 11,235 NEW
MSFT 11,190 NEW
TBBB 8,746 NEW
AU 8,388 NEW
TSM 6,308 96.9%
HOOD 4,048 184.7%
TWLO 3,020 NEW
CLS 2,372 NEW
BN 1,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRH -279,091 -100.0%
AS -9,837 -100.0%
NFLX -8,383 -100.0%
NVDA -7,429 -81.9%
TMUS -3,013 -100.0%
ONON -1,706 -100.0%
BSX -1,673 -100.0%
SPOT -1,317 -100.0%
NAMS -823 -100.0%
GOOGL -780 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type