DOSSIER · 13F-HR · Q2 2026
CVC Management Holdings II Ltd.
$467M in tracked AUM across 4 positions as of Q2 2026.
CM
CIK 0002023131 · last filed Jun 30, 2026
AI Analysis · Q2 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 ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.