Latest Wishbone Management, LP Stock Portfolio
Wishbone Management, LP Performance:
2025 Q4: 3.41%YTD: 15.02%2024: -11%
Performance for 2025 Q4 is 3.41%, and YTD is 15.02%, and 2024 is -11%.
About Wishbone Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $234.2 Millions as of 31 Dec, 2025.
The top stock holdings of Wishbone Management, LP are EPAM, CPA, AVT. The fund has invested 26.2% of it's portfolio in EPAM SYS INC and 24.3% of portfolio in COPA HOLDINGS SA.
They significantly reduced their stock positions in LIGHTSPEED COMMERCE INC (LSPD) and AVNET INC (AVT). Wishbone Management, LP opened new stock positions in ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYS INC (EPAM).
The top stock holdings of Wishbone Management, LP are EPAM, CPA, AVT. The fund has invested 26.2% of it's portfolio in EPAM SYS INC and 24.3% of portfolio in COPA HOLDINGS SA.
They significantly reduced their stock positions in LIGHTSPEED COMMERCE INC (LSPD) and AVNET INC (AVT). Wishbone Management, LP opened new stock positions in ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to 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 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 36,220,500 |
New stocks bought by Wishbone Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| epam sys inc | 200 |
Additions to existing portfolio by Wishbone Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| lightspeed commerce inc | -31.68 |
| avnet inc | -26.36 |
Wishbone Management, LP reduced stake in above stock
Sold off
Sector Distribution
Wishbone Management, LP has about 61.2% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 61.2 |
| Others | 38.8 |
Market Cap. Distribution
Wishbone Management, LP has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 45.8 |
| UNALLOCATED | 38.8 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 41.7% of the stocks held by Wishbone Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 41.7 |
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 5 stocks in it's portfolio. AVT proved to be the most loss making stock for the portfolio. EPAM was the most profitable stock for Wishbone Management, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 15.47 | 135,000 | 36,220,500 | new | |||
| AVT | avnet inc | 19.50 | 950,000 | 45,676,000 | reduced | -26.36 | ||
| CPA | copa holdings sa | 24.34 | 472,500 | 56,988,200 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 26.25 | 300,000 | 61,464,000 | added | 200 | ||
| LSPD | lightspeed commerce inc | 14.44 | 2,800,000 | 33,824,000 | reduced | -31.68 | ||