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Eleva Capital LLP
Eric Bendahan · Asset Manager · Growth
Founded in 2014 by Eric Bendahan, Eleva Capital is an independent investment management firm headquartered in Paris, with additional offices in London, Milan, Frankfurt, and Luxembourg. The firm is regulated by the French Autorité des Marchés Financiers and specializes in European equities, small and mid-cap investments, fixed income, and multi-asset strategies. Eleva Capital is characterized by its commitment to active management and performance-driven results, managing over €17 billion in assets as of late 2025. A distinctive aspect of the firm is its philanthropic commitment, allocating approximately 10% of its profits to UNICEF through the Eleva Foundation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +4.5% |
| YTD return | -1.2% |
| Sharpe ratio | 2.44 |
| Win rate | 22% |
| AUM | $5.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $5.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.elevacapital.com/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ASML | ASML Holding NV ADR | 12.1% | -7.5% |
| RYCEY | Rolls Royce Holdings plc | 7.6% | 0.0% |
| SAN | Banco Santander SA ADR | 7.6% | -2.1% |
| HSBC | HSBC Holdings PLC ADR | 7.2% | +4.5% |
| SIEGY | Siemens AG ADR | 7.1% | +7.9% |
| CFRUY | Compagnie Financiere Richemont | 5.5% | 0.0% |
| ATLKY | Atlas Copco AB | 5.4% | 0.0% |
| MT | ArcelorMittal SA ADR | 5.3% | +1.6% |
| EBKDY | Erste Group Bank AG PK | 4.9% | -0.0% |
| LRLCY | L’Oreal Co ADR | 4.8% | 0.0% |
| NVZMY | Novozymes AS | 4.5% | 0.0% |
| ENGIY | Engie SA ADR | 4.3% | -0.0% |
| CCHGY | Coca Cola HBC AG ADR | 3.7% | 0.0% |
| ASMIY | ASM International NV ADR | 3.6% | 0.0% |
| SCGLY | Societe Generale ADR | 3.6% | 0.0% |
| SDZNY | Sandoz Group AG | 3.3% | 0.0% |
| GALDY | GALDERMA GROUP AG | 3.3% | +0.3% |
| ORANY | Orange S.A. | 2.9% | -0.0% |
| CTTAY | Continental AG PK | 2.6% | 0.0% |
| STM | STMicroelectronics NV ADR | 0.6% | -1.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | BUY | SIEGY | 5.6% → 7.1% |
| Sep 7, 2026 | BUY | ENGIY | 0.0% → 4.3% |
| Sep 7, 2026 | SELL | LVMUY | 2.9% → 0.0% |
| Sep 7, 2026 | BUY | ASMIY | 0.0% → 3.6% |
| Sep 7, 2026 | SELL | CRZBY | 4.2% → 0.0% |
Investment Style Analysis
Eleva Capital LLP is widely recognized for employing a Growth strategy. As of Sep 21, 2026, the firm oversees approximately $5.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductor Equipment & Materials and Banks - Diversified sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Eleva Capital LLP made a significant move by increasing exposure to SIEGY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Eleva Capital's investment philosophy is centered on active management and the selection of future-proof companies that demonstrate sustainable growth potential and robust corporate social responsibility. The firm integrates environmental, social, and governance (ESG) criteria into its investment process using a proprietary methodology based on double materiality. By focusing on how companies create value for five key stakeholders—shareholders, employees, suppliers, society, and the planet—Eleva aims to identify firms that manage risks effectively and capitalize on long-term opportunities. This stakeholder-centric approach is designed to generate alpha and superior risk-adjusted returns while contributing to social impact through its dedicated foundation's partnership with UNICEF.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Eleva Capital LLP.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Eleva Capital LLP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Eleva Capital LLP's largest holding?
As of the latest filing, Eleva Capital LLP's top position is ASML Holding NV ADR (ASML), representing 12.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Eleva Capital LLP's historical performance and risk profile?
Our simulation indicates a total return of +4.5% with a win rate of 22%. Notably, the portfolio maintains a Sharpe Ratio of 2.44, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Eleva Capital LLP primarily invest in?
Eleva Capital LLP has a strong preference for the Semiconductor Equipment & Materials sector, which makes up 15.8% of their disclosed assets. The portfolio also has exposure to Banks - Diversified, indicating a specific thematic focus.
Is Eleva Capital LLP's portfolio concentrated or diversified?
Eleva Capital LLP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 27.4% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Eleva Capital LLP performed in 2026?
Our AI-simulated model portfolio for Eleva Capital LLP tracks a Year-to-Date (YTD) return of -1.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Eric Bendahan manage Eleva Capital LLP directly?
Yes, Eric Bendahan serves as the key portfolio manager for Eleva Capital LLP, overseeing the investment strategy and final capital allocation decisions.