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
Total AUM
$467M
as of Q2 2026
Holdings
4
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
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 ...

Key Holdings

The portfolio is dominated by three specific positions, with a clear hierarchy in capital allocation:

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.

#HoldingValueSharesWeight
01
WOOF
PETCO HEALTH & WELLNESS CO I
$397M145.9M85.1%
02
G2R11M108
DPC HOLDINGS PLC
$43M880K9.2%
03
ADV
ADVANTAGE SOLUTIONS INC
$26M612K5.7%
04
WW
WW INTL INC
$162K10K0.0%

Filing history

2026Q2Jun 30
$467M 11.2%
4 positionsView →
2026Q1Mar 31
$420M 29.4%
3 positionsView →
2025Q4Dec 31
$595M 27.3%
4 positionsView →
2025Q3Sep 30
$818M 27.2%
3 positionsView →
2025Q2Jun 30
$643M 11.1%
3 positionsLocked
2025Q1Mar 31
$724M 18.4%
3 positionsLocked
2024Q4Dec 31
$887M 13.4%
3 positionsLocked
2024Q3Sep 30
$1.0B 7.0%
4 positionsLocked
2024Q2Jun 30
$1.1B 2.4%
4 positionsLocked
2024Q1Mar 31
$1.1B
4 positionsLocked