CVC Management Holdings II Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CVC Management Holdings II Ltd. reported 4 stock positions worth $466.7 million. Its top holding was Petco Health and Wellness (WOOF) at 85.1% of the portfolio, followed by DPC (DPC, 9.2%) and Advantage Solutions (ADV, 5.7%). Compared with Q1 2026, it opened 1 new position and reduced 1. The biggest buy was a new position in DPC (DPC) and the biggest sale WW International Inc.-New (WW, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0002023131
- Portfolio Value
- $466.7M (Q2 2026)
- SEC Filing
- 0001193125-26-350684 ↗ filed Aug 14, 2026
Holdings Value
Holdings 4 stocks · $466.7M
Portfolio Sells Q1 2026 → Q2 2026
| WW WW International Inc.-New | Reduce -87.8% | 0.03% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| DPC DPC Holdings PLC | New | 9.25% | +9.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $466.7M | WOOF, DPC, ADV, WW |
| Q1 2026 | 3 | $419.7M | WOOF, ADV, WW |
| Q4 2025 | 4 | $594.7M | WOOF, PLGO, ADV, WW |
| Q3 2025 | 3 | $818.1M | WOOF, PLGO, ADV |
| Q2 2025 | 3 | $643.3M | WOOF, PLGO, ADV |
| Q1 2025 | 3 | $723.8M | WOOF, PLGO, ADV |
| Q4 2024 | 3 | $886.8M | WOOF, PLGO, ADV |
| Q3 2024 | 4 | $1.0B | WOOF, PLGO, ADV, SDRL |
| Q2 2024Amended | 4 | $887.3M | WOOF, PLGO, ADV, SDRL |
| Q1 2024Amended | 4 | $791.6M | PLGO, WOOF, ADV, SDRL |