CVC Management Holdings II Ltd.
CIK 2023131 · View on SEC EDGAR ↗
- Portfolio value
- $466.7M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.26% Est. buys $43,149,447 · sells $1,163,119
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock | $396,913,661 | 85.05% | 145,924,140 | $-8,755,448 | |||
| Unknown issuer (CUSIP: G2R11M108) | $43,149,447 | 9.25% | 879,524 | Up ×1 | |||
| Unknown issuer (CUSIP: 00791N201) | $26,445,584 | 5.67% | 611,600 | $13,516,360 | |||
| WW WW International, Inc. - Common Stock | $162,101 | 0.03% | 10,144 | $-977,357 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2R11M108) | $43,149,447 | 879,524 | 9.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Price move only | +0 | +$13.5M |
| WOOF | Price move only | +0 | -$8.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIHL | March 31, 2026 | 8,597,170 | $168,246,617 | No longer tracked |
| ADV | March 31, 2026 | 15,290,000 | $13,455,200 | 61.2% |