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EC
Eleva Capital Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$230M
(-67%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-217.74%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
43
New
19
Increased
4
Reduced
3
Closed
17
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
AngloGold Ashanti
AU
|
+$8.48M |
| 5 |
BBB Foods
TBBB
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$279M |
| 2 |
Amer Sports
AS
|
+$9.84M |
| 3 |
NVIDIA
NVDA
|
+$9.61M |
| 4 |
Netflix
NFLX
|
+$8.38M |
| 5 |
Arista Networks
ANET
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.23% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Materials | 8.34% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.76T
| $15.8M | 14% |
63,597
+47,442
| +294% | +$12.1M |
2026 Q1
2 quarters
|
|
2
TSMC
TSM
$2.5T
| $12.8M | 11.32% |
28,092
+6,681
| +31% | +$2.83M |
2026 Q1
2 quarters
|
|
|
3
Broadcom
AVGO
$1.79T
| $11.2M | 9.93% |
+31,991
| New | +$12M |
2026 Q3
0 quarters
|
|
|
4
Microsoft
MSFT
$3.93T
| $11.2M | 9.89% |
+21,817
| New | +$10.1M |
2026 Q3
0 quarters
|
|
|
5
BBB Foods
TBBB
$6.54B
| $8.75M | 7.73% |
+166,147
| New | +$7.66M |
2026 Q3
0 quarters
|
|
|
6
AngloGold Ashanti
AU
$47.3B
| $8.39M | 7.41% |
+89,278
| New | +$8.48M |
2026 Q3
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.26M | 6.42% |
21,105
-6,862
| -25% | -$2.38M |
2026 Q1
2 quarters
|
|
8
Robinhood
HOOD
$101B
| $6.24M | 5.51% |
55,470
+23,845
| +75% | +$2.53M |
2026 Q1
2 quarters
|
|
|
9
Arista Networks
ANET
$272B
| $5.76M | 5.09% |
28,305
-18,652
| -40% | -$3.51M |
2025 Q3
4 quarters
|
|
10
Twilio
TWLO
$43.1B
| $3.02M | 2.67% |
+10,326
| New | +$2.35M |
2026 Q3
0 quarters
|
|
11
Celestica
CLS
$49B
| $2.37M | 2.1% |
+6,564
| New | +$2.17M |
2026 Q3
0 quarters
|
|
12
Brookfield
BN
$83.2B
| $1.89M | 1.67% |
+51,719
| New | +$2.14M |
2026 Q3
0 quarters
|
|
13
Okta
OKTA
$38.2B
| $1.85M | 1.63% |
+8,843
| New | +$1.4M |
2026 Q3
0 quarters
|
|
14
Dynatrace
DT
$17.6B
| $1.69M | 1.49% |
+29,186
| New | +$1.44M |
2026 Q3
0 quarters
|
|
15
ServiceNow
NOW
$143B
| $1.65M | 1.46% |
+12,324
| New | +$1.51M |
2026 Q3
0 quarters
|
|
|
16
NVIDIA
NVDA
$5.78T
| $1.64M | 1.45% |
7,179
-44,823
| -86% | -$9.61M |
2026 Q1
2 quarters
|
|
17
Shopify
SHOP
$212B
| $1.58M | 1.4% |
+10,663
| New | +$1.45M |
2026 Q3
0 quarters
|
|
18
Johnson & Johnson
JNJ
$614B
| $1.44M | 1.27% |
+5,446
| New | +$1.44M |
2026 Q3
0 quarters
|
|
19
Equitable Holdings
EQH
$14.9B
| $1.13M | 1% |
+16,097
| New | +$809K |
2026 Q3
0 quarters
|
|
20
Coherent
COHR
$66.3B
| $1.11M | 0.98% |
+3,852
| New | +$1.16M |
2026 Q3
0 quarters
|
|
21
Marvell Technology
MRVL
$258B
| $1.09M | 0.96% |
+4,108
| New | +$921K |
2026 Q3
0 quarters
|
|
22
Apple
AAPL
$4.87T
| $1.07M | 0.94% |
+3,200
| New | +$1.03M |
2026 Q3
0 quarters
|
|
23
Palo Alto Networks
PANW
$343B
| $1.06M | 0.94% |
+2,665
| New | +$948K |
2026 Q3
0 quarters
|
|
24
Bloom Energy
BE
$87.1B
| $1.05M | 0.93% |
+3,801
| New | +$898K |
2026 Q3
0 quarters
|
|
25
Freeport-McMoran
FCX
$104B
| $1.05M | 0.93% |
16,684
+14,426
| +639% | +$982K |
2026 Q1
2 quarters
|
|
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Eleva Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Eleva Capital held 43 positions worth $113M, down 67% from $343M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Eleva Capital withdrew a net $246M in Q3 2026, closing 17 positions and reducing 3 holdings. Its most notable exit was CRH, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Eleva Capital opened a new position in Broadcom worth $11.2M.
- Eleva Capital's largest Q3 2026 buy was Broadcom: 31,991 shares worth $11.2M.
- Eleva Capital added most to Amazon in Q3 2026, an estimated $12.1M increase.
- Eleva Capital's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $9.61M.
- Eleva Capital fully exited CRH in Q3 2026, selling an estimated $279M.
- Eleva Capital's ten largest holdings make up 80% of its $113M portfolio in Q3 2026.
- Eleva Capital opened 19 new positions and closed 17 in Q3 2026.
- Eleva Capital's portfolio value fell 67% quarter-over-quarter to $113M.
Based on Eleva Capital's 13F filing for Q3 2026, filed 6 Oct 2026.