HC
H&F Corporate Investors VIII, Ltd. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
H&F Corporate Investors VIII, Ltd.CIK: 0001767563
Concentrated strategyHigh-turnover trader
Total reported value
$132.6M
Reporting period: 2026-06-30 · Number of holdings: 1
H&F Corporate Investors VIII, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.6M and a quarterly turnover rate of 70.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 70.45
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged CTEV
0.0% $69.1M
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 | CTEV | Claritev CORP | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+56.8%
Performance Last 4 Quarters
-42.8%
- Stdev
- +111.9%
- Beta
- +1.82
- Alpha
- +10.3%
- Max Drawdown
- -80.7%
- Annualized Perf
- -3.4%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +0.86
- Stutzer
- +0.14
- Treynor
- +0.3
- Sterling
- -0.05
- Calmar
- -0.04
- Information Ratio
- +0.27
- Tracking Error
- +110%
- Stdev Down
- +62.7%
- Winning Months %
- +51.9%
- Losing Months %
- +48.1%
- Best 12 Months
- +23%
- Worst 12 Months
- -78.2%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.48
- Stdev Sectors
- —
- Skewness
- +0.46
- Kurtosis
- -0.43
- Upside Potential
- +2.94
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $132.6M | 70 | ||
| 2026 Q1 | 1 | $63.5M | 89 | ||
| 2025 Q4 | 1 | $166.2M | 53 | ||
| 2025 Q3 | 1 | $286.0M | 66 | ||
| 2025 Q2 | 1 | $243.2M | 0 | ||
| 2025 Q1 | 1 | $111.2M | 100 | ||
| 2024 Q4 | 1 | $79.6M | 0 | ||
| 2024 Q3 | 1 | $41.2M | 0 | ||
| 2024 Q2 | 1 | $83.7B | 0 | ||
| 2024 Q1 | 2 | $652.6B | 0 | ||
| 2023 Q4 | 2 | $804.2M | 0 | ||
| 2023 Q3 | 2 | $874.2M | 0 | ||
| 2023 Q2 | 2 | $1.1B | 0 | ||
| 2023 Q1 | 2 | $746.7M | 0 | ||
| 2022 Q4 | 2 | $658.5M | 0 | ||
| 2022 Q3 | 2 | $1.2B | 0 | ||
| 2022 Q2 | 2 | $1.7B | 0 | ||
| 2022 Q1 | 2 | $1.8B | 0 | ||
| 2021 Q4 | 2 | $2.1B | 0 | ||
| 2021 Q3 | 3 | $4.7B | 0 | ||
| 2021 Q2 | 2 | $4.6B | 100 | 169355F2MPLNUSD | |
| 2021 Q1 | 2 | $3.3B | 21 | 169355F2MPLNUSD | |
| 2020 Q4 | 2 | $3.6B | — | 169355F2MPLNUSD |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTEV | Claritev CORP | — | — | Unchanged |
Filing History
FAQ
What is H&F Corporate Investors VIII, Ltd. and what type of investor is it?
H&F Corporate Investors VIII, 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 $132.6M, spread across 1 disclosed positions.
What are H&F Corporate Investors VIII, Ltd.'s largest equity positions?
Based on the latest 13F filing, H&F Corporate Investors VIII, Ltd.'s top holdings by market value are:
1. Claritev CORP (CTEV) — $132.6M (100.0%)
What changes did H&F Corporate Investors VIII, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for H&F Corporate Investors VIII, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does H&F Corporate Investors VIII, Ltd. focus on?
Sector breakdown data is not yet available for H&F Corporate Investors VIII, Ltd.. Check back after the next 13F processing cycle.
Investment Profile
H&F Corporate Investors VIII, Ltd. returned an annualized -3.4% over the trailing 27 months — outperforming the S&P 500 by 10.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.82 (more volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 70 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access H&F Corporate Investors VIII, Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/h-f-corporate-investors-viii-ltdCLI
npx alphasmo institutions get h-f-corporate-investors-viii-ltd