DOSSIER · 13F-HR · Q1 2026

CVC Management Holdings II Ltd.

CVC II's family office based in Omaha, NE $420M in tracked AUM across 3 positions as of Q1 2026.

CI
CVC II·Omaha, NE·Family Office
CIK 0002023131 · last filed Mar 31, 2026
Total AUM
$420M
12.5%
vs prior
Holdings
3
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

CVC Management Holdings II Ltd. presents a highly concentrated and distinctive investment portfolio as of the reporting period ended September 30, 2025. The firm manages approximately $818.13 million in assets distributed across a mere three holdings, indicating an investment strategy heavily reliant on high-conviction positions rather than broad diversification. The portfolio experienced significant growth during the quarter, with total value increasing by 27.2% (rising ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WOOF
PETCO HEALTH & WELLNESS CO I
$406M145.9M96.6%
02
ADV
ADVANTAGE SOLUTIONS INC
$13M612K3.1%
03
WW
WW INTL INC
$1M83K0.3%

Filing history

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