CVC MANAGEMENT HOLDINGS II LTD
Q2 2026 Form 13-F
ST. HELIER
CIK 0002023131
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2026
$466.7M Reported Value Total
Reported value
$466.7M
Quarter over quarter
+1.2%
Holdings
4
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- CVC Capital Partners VI Ltd (not a 13F filer in our records) · since Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jon Wrigley
Director
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $466.7M |
| Positions | 4 |
| Change in reported value | +11.2% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4 | $466.7M |
|
Q1 2026 13F
Filed May 14, 2026
|
3 | $419.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
4 | $594.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3 | $818.1M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
3 | $643.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $723.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3 | $886.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
4 | $1.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
4 | $887.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
4 | $791.6M |
Top 4 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WOOF PETCO HEALTH & WELLNESS CO I | $396.9M | 85.05% |
| 2 | DPC DPC HOLDINGS PLC | $43.1M | 9.25% |
| 3 | ADVZZZZ ADVANTAGE SOLUTIONS INC | $26.4M | 5.67% |
| 4 | WW WW INTL INC | $162.1K | 0.03% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.