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CVC Management Holdings II Ltd.

hedge fundUpdated 29 days ago

Managed 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
PeriodPortfolio 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

View filing
W

PETCO HEALTH & WELLNESS CO I

Value
$396.9M
Shares
145.92M
% Port
85.05%
D
2.DPC

DPC HOLDINGS PLC

Value
$43.1M
Shares
879.5K
% Port
9.25%
A
3.ADV

ADVANTAGE SOLUTIONS INC

Value
$26.4M
Shares
611.6K
% Port
5.67%
W
4.WW

WW INTL INC

Value
$162K
Shares
10.1K
% Port
0.03%

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