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Eleva Capital Portfolio holdings

AUM $343M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.63%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 81.31%
2 Technology 6.21%
3 Communication Services 6.04%
4 Consumer Discretionary 4.34%
5 Healthcare 1.42%

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Eleva Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Eleva Capital held 24 positions worth $343M, unchanged from the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Eleva Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 81% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Eleva Capital's ten largest holdings make up 98% of its $343M portfolio in Q2 2026.
  • Eleva Capital opened 0 new positions and closed 0 in Q2 2026.
  • Eleva Capital's portfolio value was unchanged quarter-over-quarter at $343M.

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