Wishbone Management, LP
Portfolio value QoQ: +70.9% 13F does not disclose cash
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: 1.0 quarters Tracked Q1 2025–Q2 2026 · 45.5% still held
Performance vs S&P 500
Annualized: +36.4% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPA | $73,506,825 | 31.72% | 472,500 | $19,826,100 | |||
| AVT | $58,177,100 | 25.11% | 655,000 | $17,816,000 | |||
| ROP | $45,682,650 | 19.72% | 135,000 | $13,835,250 | Up ×1 | ||
| CDW | $28,128,000 | 12.14% | 200,000 | Up ×1 | |||
| AMZN | $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 | -18.8% |
| MSFT | Sept. 30, 2025 | 100,000 | $49,741,000 | 1.4% |
| ACN | March 31, 2026 | 135,000 | $36,220,500 | -1.6% |
| LSPD | March 31, 2026 | 2,800,000 | $33,824,000 | 14.0% |
| FERG | June 30, 2025 | 179,697 | $28,792,850 | 2.4% |
| MCHP | June 30, 2026 | 150,000 | $9,691,500 | -10.6% |