Vault-13

Eleva Capital SAS

PARIS, I0 · CIK 2054496 · 13F filing filed 2026-07-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$343.4m reported value +0.0% vs Q1 2026
24positions
97.6%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CRH PLC ORD CRH CRH 2,654,974 $279.1m81.27% 81.27% UnchangedShares held: Q3 2025 2.9m, Q4 2025 —, Q1 2026 2.7m, Q2 2026 2.7m
2 AMER SPORTS INC COM SHS AS AS 298,802 $9.8m2.86% 2.86% UnchangedShares held: Q3 2025 110.2k, Q4 2025 —, Q1 2026 298.8k, Q2 2026 298.8k
3 NVIDIA CORPORATION COM NVDA NVDA 52,002 $9.1m2.64% 2.64% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 52.0k, Q2 2026 52.0k
4 NETFLIX INC COM NFLX NFLX 87,190 $8.4m2.44% 2.44% UnchangedShares held: Q3 2025 14.4k, Q4 2025 —, Q1 2026 87.2k, Q2 2026 87.2k
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 27,967 $8.0m2.34% 2.34% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 28.0k, Q2 2026 28.0k
6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 21,411 $6.5m1.89% 1.89% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 21.4k, Q2 2026 21.4k
7 ARISTA NETWORKS INC COM SHS ANET ANET 46,957 $5.8m1.68% 1.68% UnchangedShares held: Q3 2025 33.9k, Q4 2025 —, Q1 2026 47.0k, Q2 2026 47.0k
8 AMAZON COM INC COM AMZN AMZN 16,155 $3.4m0.98% 0.98% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 16.2k, Q2 2026 16.2k
9 T-MOBILE US INC COM TMUS TMUS 14,347 $3.0m0.88% 0.88% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 14.3k, Q2 2026 14.3k
10 ROBINHOOD MKTS INC COM CL A HOOD HOOD 31,625 $2.2m0.64% 0.64% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 31.6k, Q2 2026 31.6k
11 ON HLDG AG NAMEN AKT A ONON ONON 50,150 $1.7m0.50% 0.50% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 50.1k, Q2 2026 50.1k
12 BOSTON SCIENTIFIC CORP COM BSX BSX 26,667 $1.7m0.49% 0.49% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 26.7k, Q2 2026 26.7k
13 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 2,715 $1.3m0.38% 0.38% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 2.7k, Q2 2026 2.7k
14 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS NAMS 25,721 $823.3k0.24% 0.24% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 25.7k, Q2 2026 25.7k
15 CG ONCOLOGY INC COM CGON CGON 8,289 $561.0k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 8.3k, Q2 2026 8.3k
16 ESPERION THERAPEUTICS INC NE COM ESPR ESPR 183,047 $501.5k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 183.0k, Q2 2026 183.0k
17 MINERALYS THERAPEUTICS INC COM MLYS MLYS 17,081 $462.7k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 17.1k, Q2 2026 17.1k
18 FENNEC PHARMACEUTICALS INC COM FENC FENC 53,234 $327.4k0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 53.2k, Q2 2026 53.2k
19 DISC MEDICINE INC COM IRON IRON 5,115 $327.1k0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 5.1k, Q2 2026 5.1k
20 VIRIDIAN THERAPEUTICS INC COM VRDN VRDN 7,126 $139.4k0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 7.1k, Q2 2026 7.1k
21 FREEPORT-MCMORAN INC CL B FCX FCX 2,258 $132.7k0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 2.3k, Q2 2026 2.3k
22 ARCHER AVIATION INC COM CL A ACHR ACHR 21,534 $111.3k0.03% 0.03% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 21.5k, Q2 2026 21.5k
23 EDGEWISE THERAPEUTICS INC COM EWTX EWTX 17,460 $55.0k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 17.5k, Q2 2026 17.5k
24 AQUESTIVE THERAPEUTICS INC COM AQST AQST 2,720 $11.3k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 —, Q1 2026 2.7k, Q2 2026 2.7k