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CMHI

CVC Management Holdings II Portfolio holdings

AUM $467M
1-Year Est. Return 9.23%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.9M
Cap. Flow
+$41.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$42.8M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.05%
2 Industrials 9.25%
3 Communication Services 5.67%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$805M
$397M 85.05%
145,924,140
– –
DPC
2
DPC Holdings PLC
DPC
$7.27B
$43.1M 9.25%
+879,524
New +$42.8M
ADV icon
3
Advantage Solutions
ADV
$420M
$26.4M 5.67%
611,600
– –
WW
4
WW International
WW
$141M
$162K 0.03%
10,144
-72,786
-88% -$972K

Similar funds

RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

CVC Management Holdings II's Q2 2026 Portfolio in Review

As of Q2 2026, CVC Management Holdings II held 4 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVC Management Holdings II deployed $41.9M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was DPC Holdings PLC: 879,524 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 97% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WW International, an estimated $972K trimmed.

  • CVC Management Holdings II's largest Q2 2026 buy was DPC Holdings PLC: 879,524 shares worth $43.1M.
  • CVC Management Holdings II's biggest Q2 2026 reduction was WW International, cutting an estimated $972K.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $467M portfolio in Q2 2026.
  • CVC Management Holdings II opened 1 new position and closed 0 in Q2 2026.
  • CVC Management Holdings II's portfolio value rose 11% quarter-over-quarter to $467M.

Based on CVC Management Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.