CVC Management Holdings II Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), CVC Management Holdings II Ltd. reported 3 stock positions worth $419.7 million. Its top holding was Petco Health and Wellness (WOOF) at 96.6% of the portfolio, followed by Advantage Solutions (ADV, 3.1%) and WW International Inc.-New (WW, 0.3%). Compared with Q4 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Pelagos Insurance Capital LT (PLGO).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0002023131
Portfolio Value
$419.7M (Q1 2026)
SEC Filing
0001193125-26-223943 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.6M Q1 2024 Q2 2024: $887.3M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $886.8M Q4 2024 Q1 2025: $723.8M Q1 2025 Q2 2025: $643.3M Q2 2025 Q3 2025: $818.1M Q3 2025 Q4 2025: $594.7M Q4 2025 Q1 2026: $419.7M $419.7M Q1 2026 Q2 2026: $466.7M Q2 2026

Holdings 3 stocks · $419.7M
WOOF Petco Health and Wellness Co. 96.65% 145,924,140 $405.7M No change
ADV Advantage Solutions Inc. 3.08% 611,600 $12.9M No change
WW WW International Inc.-New filed as WW INTL INC 0.27% 82,930 $1.1M Reduce -18.5%

Portfolio Sells Q4 2025 → Q1 2026
PLGO Pelagos Insurance Capital LT Sold out 0.00% −28.29
WW WW International Inc.-New Reduce -18.5% 0.27% −0.23

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$466.7MWOOF, DPC, ADV, WW
Q1 2026 3$419.7MWOOF, ADV, WW
Q4 2025 4$594.7MWOOF, PLGO, ADV, WW
Q3 2025 3$818.1MWOOF, PLGO, ADV
Q2 2025 3$643.3MWOOF, PLGO, ADV
Q1 2025 3$723.8MWOOF, PLGO, ADV
Q4 2024 3$886.8MWOOF, PLGO, ADV
Q3 2024 4$1.0BWOOF, PLGO, ADV, SDRL
Q2 2024Amended 4$887.3MWOOF, PLGO, ADV, SDRL
Q1 2024Amended 4$791.6MPLGO, WOOF, ADV, SDRL