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
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.
Filing history
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