Wishbone Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Wishbone Management, LP disclosed 5 US equity positions worth $234.2m in its Q4 2025 13F filing. The largest position was EPAM at 26.2% of the reported book, followed by COPA HOLDINGS SA and AVT. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 2 among the top 5 holdings.
What did Wishbone Management, LP own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EPAM EPAM SYS INC | Technology | 26.2% | $61.5m | 300,000 | 200% | added |
| 2 | COPA HOLDINGS SA | 24.3% | $57.0m | 472,500 | 0% | held | |
| 3 | AVT AVNET INC | Technology | 19.5% | $45.7m | 950,000 | -26% | reduced |
| 4 | ACCENTURE PLC IRELAND | 15.5% | $36.2m | 135,000 | – | new | |
| 5 | LSPD LIGHTSPEED COMMERCE INC | Technology | 14.4% | $33.8m | 2,800,000 | -32% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.