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CVC Management Holdings II Ltd.
hedge fundUpdated 29 days agoManaged by Cvc Management Holdings Ii Ltd. • Latest filing Q2 2026
Portfolio value
$466.7M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1B |
| Q4 2024 | $886.8M |
| Q1 2025 | $723.8M |
| Q2 2025 | $643.3M |
| Q3 2025 | $818.1M |
| Q4 2025 | $594.7M |
| Q1 2026 | $419.7M |
| Q2 2026 | $466.7M |
Top holdings
4 positions as of Q2 2026