Eleva Capital’s On Holding ONON Stock Holding History

Eleva Capital’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Hold	50,150	–	–	0.5%	11
2026 Q1	$1.71M	Buy	+50,150	New	+$2.19M	0.5%	11
2025 Q3	–	Sell	-19,738	Closed	-$1.03M	–	28
2025 Q2	$1.03M	Buy	+19,738	New	+$1.01M	0.22%	25

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eleva Capital's ONON Position: Q2 2026 in Review

Eleva Capital held its On Holding (ONON) position steady in Q2 2026 at 50,150 shares worth $1.71M. The position accounts for 0.5% of the portfolio, ranked #11.

Eleva Capital first reported a position in ONON in Q2 2025 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Eleva Capital held 50,150 shares of On Holding worth $1.71M as of Q2 2026.
Eleva Capital left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.5% of Eleva Capital's portfolio in Q2 2026, its #11 holding.
Eleva Capital first reported a position in On Holding in Q2 2025 and has held it in 3 quarters since.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Eleva Capital's 13F filing for Q2 2026, filed 2 Jul 2026.