Fund Universe

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☆CVC Management Holdings II Ltd.

CIK 0002023131 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
467
Positions
4
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.735
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WOOF funds › PETCO HEALTH & WELLNESS CO I HOLD — 85.1% -11.6% 396.9 145,924,140 +0 5 —
☆DPC funds › DPC HOLDINGS PLC NEW — 9.2% +9.2% 43.1 879,524 +879,524 1 —
☆ADV funds › ADVANTAGE SOLUTIONS INC HOLD — 5.7% +2.6% 26.4 611,600 +0 2 —
☆WW funds › WW INTL INC TRIM — 0.0% -0.2% 0.2 10,144 -72,786 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 467 4 0.12 100% 0.735 0.859 — in
2026Q1 420 3 0.31 100% 0.935 0.552 — in
2025Q4 595 4 0.01 100% 0.556 0.940 — in
2025Q3 818 3 0.05 100% 0.556 0.933 — in
2025Q2 643 3 0.03 100% 0.520 0.944 — entered
2025Q1 724 3 0.00 100% 0.504 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status