We are live on ! Find out more
CPI

Crestview Partners II Portfolio holdings

AUM $235M
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+27.82%
1 Year Est. Return
+38.67%
3 Year Est. Return
+157.01%
5 Year Est. Return
+123.85%
10 Year Est. Return
+355.24%
AUM
$235M
AUM Growth
-$106M
Cap. Flow
-$191M
Cap. Flow %
-81.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$69.9K

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$169M
2
WTTR icon
Select Water Solutions
WTTR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Energy 22.26%
3 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.88B
$168M 71.46%
1,995,847
-2,099,576
-51% -$169M
WTTR icon
2
Select Water Solutions
WTTR
$2.64B
$52.3M 22.26%
2,615,972
-1,283,223
-33% -$22.5M
CWH icon
3
Camping World
CWH
$394M
$14.7M 6.28%
1,930,896
+9,650
+0.5% +$69.9K

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $235M AUM

Crestview Partners II's Q2 2026 Portfolio in Review

As of Q2 2026, Crestview Partners II held 3 positions worth $235M, down 31% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $191M in Q2 2026, reducing 2 holdings. Its largest reduction was Victory Capital Holdings, cutting an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 79% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Crestview Partners II added an estimated $69.9K to Camping World.

  • Crestview Partners II added most to Camping World in Q2 2026, an estimated $69.9K increase.
  • Crestview Partners II's biggest Q2 2026 reduction was Victory Capital Holdings, cutting an estimated $169M.
  • Crestview Partners II's ten largest holdings make up 100% of its $235M portfolio in Q2 2026.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2026.
  • Crestview Partners II's portfolio value fell 31% quarter-over-quarter to $235M.

Based on Crestview Partners II's 13F filing for Q2 2026, filed 13 Aug 2026.