Latest Wishbone Management, LP Stock Portfolio
Wishbone Management, LP Performance:
2025 Q3: 1.33%YTD: 11.23%2024: -11%
Performance for 2025 Q3 is 1.33%, and YTD is 11.23%, and 2024 is -11%.
About Wishbone Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $186 Millions as of 30 Sep, 2025.
The top stock holdings of Wishbone Management, LP are AVT, CPA, LSPD. The fund has invested 36.3% of it's portfolio in AVNET INC and 30.2% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in LIGHTSPEED COMMERCE INC (LSPD). Wishbone Management, LP opened new stock positions in EPAM SYS INC (EPAM).
The top stock holdings of Wishbone Management, LP are AVT, CPA, LSPD. The fund has invested 36.3% of it's portfolio in AVNET INC and 30.2% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in LIGHTSPEED COMMERCE INC (LSPD). Wishbone Management, LP opened new stock positions in EPAM SYS INC (EPAM).
Wishbone Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Wishbone Management, LP made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was -3.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| epam sys inc | 15,079,000 |
New stocks bought by Wishbone Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| lightspeed commerce inc | -5.5 |
Wishbone Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -49,741,000 |
Wishbone Management, LP got rid off the above stocks
Sector Distribution
Wishbone Management, LP has about 55.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 55.6 |
| Technology | 44.4 |
Market Cap. Distribution
Wishbone Management, LP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.6 |
| MID-CAP | 36.3 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 8.1% of the stocks held by Wishbone Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8.1 |
Wishbone Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wishbone Management, LP
Wishbone Management, LP has 4 stocks in it's portfolio. AVT proved to be the most loss making stock for the portfolio. CPA was the most profitable stock for Wishbone Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVT | avnet inc | 36.26 | 1,290,000 | 67,441,200 | unchanged | 0.00 | ||
| CPA | copa holdings sa | 30.18 | 472,500 | 56,142,400 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 8.11 | 100,000 | 15,079,000 | new | |||
| LSPD | lightspeed commerce inc | 25.45 | 4,098,300 | 47,335,400 | reduced | -5.5 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||