Wishbone Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1777734) · Explore on the interactive board
Wishbone Management, LP disclosed 5 US equity positions worth $231.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is COPA HOLDINGS SA at 31.7% of the reported book, followed by AVT, ROP. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Wishbone Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS SA | 31.7% | $73.5m | 472,500 | 0% | held | |
| 2 | AVT AVNET INC | Technology | 25.1% | $58.2m | 655,000 | 0% | held |
| 3 | ROP ROPER TECHNOLOGIES INC | Technology | 19.7% | $45.7m | 135,000 | 50% | added |
| 4 | CDW CDW CORP | Technology | 12.1% | $28.1m | 200,000 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $26.2m | 110,000 | – | new |
What did Wishbone Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MCHP MICROCHIP TECHNOLOGY INC. | 100.0% | $9.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 57.0% |
| Consumer Cyclical | 11.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wishbone Management, LP's portfolio?
Across every quarter Wishbone Management, LP has filed, its median largest position is 35.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.