CVC Management Holdings II Ltd.
CIK 0002023131 · ST. HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$466.7M
2026 Q2
Positions
4
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WOOF
PETCO HEALTH & WELLNESS CO I
85.1%
DPC
DPC HOLDINGS PLC
9.2%
ADV
ADVANTAGE SOLUTIONS INC
5.7%
WW
WW INTL INC
0.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.