Latest CVC Management Holdings II Ltd. Stock Portfolio
$466Million | No. of Holdings #4
CVC Management Holdings II Ltd. Performance
2026 Q2+1.05%
YTD-0.32%
2025-18.56%
About CVC Management Holdings II Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVC Management Holdings II Ltd. reported an equity portfolio of $466.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 85% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 9.2% of portfolio in DPC HOLDINGS PLC. <br><br> They significantly reduced their stock positions in WW INTL INC (WW). CVC Management Holdings II Ltd. opened new stock positions in DPC HOLDINGS PLC.
CVC Management Holdings II Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$466Million
as of Aug 14, 2026CVC Management Holdings II Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CVC Management Holdings II Ltd. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dpc holdings plc | 43,149,400 |
New stocks bought by CVC Management Holdings II Ltd.
Additions
No additions were made to existing positions by CVC Management Holdings II Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ww intl inc | -87.77 |
CVC Management Holdings II Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by CVC Management Holdings II Ltd.
Sector Distribution
CVC Management Holdings II Ltd. has about 85.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 85.1 |
| Others | 9.2 |
| Communication Services | 5.7 |
Market Cap. Distribution
CVC Management Holdings II Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 90.7 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 5.7% of the stocks held by CVC Management Holdings II Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 5.7 |
CVC Management Holdings II Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVC Management Holdings II Ltd.
CVC Management Holdings II Ltd. has 4 stocks in it's portfolio. WOOF proved to be the most loss making stock for the portfolio. ADV was the most profitable stock for CVC Management Holdings II Ltd. last quarter.
$466.67MTotal Value
4.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advantage Solutions Inc CVC Management Holdings II Ltd.'s holding in Advantage Solutions Inc over time | 5.67% | 611,600 | $26.45M 5.67% | 0%unchanged 0 percentunchanged | |
 Petco Health & Wellness Co I CVC Management Holdings II Ltd.'s holding in Petco Health & Wellness Co I over time | 85.05% | 145,924,000 | $396.91M 85.05% | 0%unchanged 0 percentunchanged | |
 Ww Intl Inc CVC Management Holdings II Ltd.'s holding in Ww Intl Inc over time | 0.04% | 10,144 | $162.1K 0.04% | 87.77%decreased 87.77 percentreduced | |
Ordinary Shares Dpc Holdings PlcDpc Holdings Plc | 9.25% | 879,524 | $43.15M 9.25% | Newnew position | |