CM
CVC Management Holdings II Ltd. 13F Holdings & Recent Stock Buys (Q2 2026)
CVC Management Holdings II Ltd.CIK: 0002023131
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$466.7M
Reporting period: 2026-06-30 · Number of holdings: 4
CVC Management Holdings II Ltd. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $466.7M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.98
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 83.91
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WOOF
0.0% -$8.8M
New buy G2R11M108
Add ADV
0.0% $13.5M
Trim WW
-87.8% -$977.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | 85.05% | -11.60% | — | |
| 2 | ✓ | Stock-Other | 9.25% | +9.25% | NEW | ||
| 3 | ADV | Advantage Solutions Inc | Stock-Other | 5.67% | +2.59% | — | |
| 4 | WW | Ww International Inc-new | Stock-Other | 0.03% | -0.24% | -87.77% |
Portfolio Performance
Performance for Q3 2026
-10.2%
Performance Last 4 Quarters
-29%
- Stdev
- +52.3%
- Beta
- +1.7
- Alpha
- -51.1%
- Max Drawdown
- -72.1%
- Annualized Perf
- -27.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.54
- Stutzer
- -0.11
- Treynor
- -0.11
- Sterling
- -0.45
- Calmar
- -0.39
- Information Ratio
- -0.78
- Tracking Error
- +49%
- Stdev Down
- +35.8%
- Winning Months %
- +40.7%
- Losing Months %
- +59.3%
- Best 12 Months
- +1.9%
- Worst 12 Months
- -58.2%
- Efficiency Ratio
- +0.16
- Sharpe
- -0.37
- Stdev Sectors
- —
- Skewness
- +0.64
- Kurtosis
- +0.06
- Upside Potential
- +1.77
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
CVC Management Holdings II Ltd.'s most significant position changes for 2026-06-30: New buy: ; Trim: Ww International Inc-new (WW) — shares -87.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.3% | NEW | New buy | |
| 2 | ADV | Advantage Solutions Inc | +2.6% | — | Unchanged |
| 3 | WW | Ww International Inc-new | -0.2% | -87.77% | Trim |
| 4 | WOOF | Petco Health And Wellness Co | -11.6% | — | Unchanged |
Filing History
FAQ
What is CVC Management Holdings II Ltd. and what type of investor is it?
CVC Management Holdings II Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $466.7M, spread across 4 disclosed positions.
What are CVC Management Holdings II Ltd.'s largest equity positions?
Based on the latest 13F filing, CVC Management Holdings II Ltd.'s top holdings by market value are:
1. Petco Health And Wellness Co (WOOF) — $396.9M (85.0%)
2. — $43.1M (9.3%)
3. Advantage Solutions Inc (ADV) — $26.4M (5.7%)
4. Ww International Inc-new (WW) — $162.1K (0.0%)
What changes did CVC Management Holdings II Ltd. make in its most recent portfolio filing?
In the latest reported quarter, CVC Management Holdings II Ltd. made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Ww International Inc-new (WW) — shares -87.77%
What sectors does CVC Management Holdings II Ltd. focus on?
Sector breakdown data is not yet available for CVC Management Holdings II Ltd.. Check back after the next 13F processing cycle.
Investment Profile
CVC Management Holdings II Ltd. returned an annualized -27.8% over the trailing 27 months — underperforming the S&P 500 by 51.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.70 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its WOOF position for two straight quarters, cutting it by $13.1M while still holding $396.9M.
Peer Institutions
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RC
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AC
ADW Capital Management, LLC
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SC
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Total reported value
$466.9M
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Portfolio Stability21.2
Sector conviction42.7
AUM within 0.1% of this institution
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Developer Access
Access CVC Management Holdings II Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cvc-management-holdings-ii-ltdCLI
npx alphasmo institutions get cvc-management-holdings-ii-ltd