CVC Management Holdings II Ltd. holds a concentrated book of 4 stocks worth $466.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened DPC Holdings PLC and trimmed WW International Inc-New. Their largest long position is Petco Health And Wellness Co at 85% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CVC Management Holdings II Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 3 / 4 | $32.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3 / 4 | $16.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 3 / 4 | $14.6M |
| FMR LLC | 3 / 4 | $11.6M |
| STATE STREET CORP | 3 / 4 | $10.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 / 4 | $10.4M |
| JPMORGAN CHASE & CO | 3 / 4 | $7.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 / 4 | $6.9M |
Ranked by the share of each fund's own book sitting in the names it shares with CVC Management Holdings II Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Petco Health & Wellness Co I CL A COM | $396.9M | 145.92M | 85.1% | —Held | |
| 2 | DPC Holdings PLC ORDINARY SHARES | $43.1M | 879.5K | 9.2% | ▲New New position | |
| 3 | Advantage Solutions Inc COM NEW CL A | $26.4M | 611.6K | 5.7% | —Held | |
| 4 | WW Intl Inc COM NEW | $162K | 10.1K | 0.0% | ▼−88% Reduced · −73K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023131/holdings"
Use Arkolith to show CVC Management Holdings II Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.