Wishbone Management, LP
CIK 1777734 · View on SEC EDGAR ↗
- Portfolio value
- $231.7M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +70.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.28% Est. buys $69,572,950 · sells $9,691,500
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 41.7% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPA Copa Holdings, S.A. Class A Common Stock | $73,506,825 | 31.72% | 472,500 | $19,826,100 | |||
| AVT Avnet, Inc. - Common Stock | $58,177,100 | 25.11% | 655,000 | $17,816,000 | |||
| ROP Roper Technologies, Inc. - Common Stock | $45,682,650 | 19.72% | 135,000 | $13,835,250 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $28,128,000 | 12.14% | 200,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26,217,400 | 11.31% | 110,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPAM | March 31, 2026 | 300,000 | $61,464,000 | -19.0% |
| ELV | March 31, 2025 | 152,000 | $56,072,800 | -9.3% |
| MSFT | Sept. 30, 2025 | 100,000 | $49,741,000 | -6.7% |
| ACN | March 31, 2026 | 135,000 | $36,220,500 | -6.7% |
| LSPD | March 31, 2026 | 2,800,000 | $33,824,000 | 17.1% |
| FERG | June 30, 2025 | 179,697 | $28,792,850 | 10.0% |
| MCHP | June 30, 2026 | 150,000 | $9,691,500 | -16.4% |