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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$50.2M
Cap. Flow
+$40.3M
Cap. Flow %
14.69%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$40.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.36%
2 Industrials 17.43%
3 Healthcare 6.16%
4 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$207M 75.36%
5,694,225
– –
SPCX
2
SpaceX
SPCX
$1.82T
$40.6M 14.78%
+237,380
New +$40.3M
CTEV
3
Claritev Corp
CTEV
$638M
$16.9M 6.16%
495,258
– –
HTZ icon
4
Hertz
HTZ
$795M
$7.27M 2.65%
3,210,268
– –
MQ icon
5
Marqeta
MQ
$1.7B
$2.91M 1.06%
179,019
– –

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CPV Partners's Q2 2026 Portfolio in Review

As of Q2 2026, CPV Partners held 5 positions worth $274M, up 22% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $40.3M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 237,380 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners's largest Q2 2026 buy was SpaceX: 237,380 shares worth $40.6M.
  • CPV Partners's ten largest holdings make up 100% of its $274M portfolio in Q2 2026.
  • CPV Partners opened 1 new position and closed 0 in Q2 2026.
  • CPV Partners's portfolio value rose 22% quarter-over-quarter to $274M.

Based on CPV Partners's 13F filing for Q2 2026, filed 14 Aug 2026.