CPV Partners, LLC

CIK 0001763844 · Q2 2026

13F Equity AUM

$274.4M

+22.4% QoQ

Positions

-4 QoQ

AUM Rank

#6,888

Top 55%

Skill Alpha (FF)

+13.8%/yr^ns

No Clear Edge

Rank #191 · Top 2%

vs S&P -16.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

LAUR75.4%

SPACE EXPLORATION TECHN CORP14.8%

CTEV6.2%

HTZ2.6%

MQ1.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 5Median: 6.16%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(3.7%)

3–5%

0(0.0%)

5%+

3(96.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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