CVC Management Holdings II Ltd. reported 4 positions worth $466.67M for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Petco Health & Wellness Company, Inc. at 85.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPC DPC Holdings PLC | +879.5K | – | $43.15M | 9.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WW Ww International, Inc. | -72.8K | -87.8% | $1.16M | 0.035% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPC DPC Holdings PLC | +879.5K | $43.15M | 9.25% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOOF Petco Health & Wellness Company, Inc. | Consumer Staples | 145.92M | $396.91M | 85.05% | 0 | 0.0% | Unchanged | 51.44% |
| 2 | DPC DPC Holdings PLC | Industrials | 879.5K | $43.15M | 9.25% | +879.5K | – | New | 0.59% |
| 3 | ADV Advantage Solutions Inc. | Industrials | 611.6K | $26.45M | 5.67% | 0 | 0.0% | Unchanged | 4.73% |
| 4 | WW Ww International, Inc. | Consumer Discretionary | 10.1K | $162.10K | 0.035% | -72.8K | -87.8% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at CVC Management Holdings.
As of its Q2 2026 13F filing, CVC Management Holdings II Ltd.’s five largest positions were Petco Health & Wellness Company, Inc. (WOOF) at 85.1%, DPC Holdings PLC (DPC) at 9.2%, Advantage Solutions Inc. (ADV) at 5.7%, Ww International, Inc. (WW) at 0.0% of the reported portfolio.
CVC Management Holdings II Ltd. reported a 13F portfolio worth $466.67M across 4 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were DPC Holdings PLC ($43.15M). It opened 1 new positions.
Its largest sales by value were Ww International, Inc. ($1.16M). It exited 0 positions entirely.
From the Form 13F-HR reports CVC Management Holdings II Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.