Latest Wishbone Management, LP Stock Portfolio
$231Million | No. of Holdings #5
Wishbone Management, LP Performance
2026 Q2+18.33%
YTD+24.53%
2025+15.02%
About Wishbone Management, LP and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $231.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wishbone Management, LP are CPA, AVT, ROP. The fund has invested 31.7% of it's portfolio in COPA HOLDINGS SA and 25.1% of portfolio in AVNET INC. <br><br> The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP) stocks. Wishbone Management, LP opened new stock positions in CDW CORP (CDW) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP).
Wishbone Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$231Million
as of Aug 13, 2026Wishbone Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Wishbone Management, LP made a return of 18.33% in the last quarter. In trailing 12 months, it's portfolio return was 30.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cdw corp | 28,128,000 |
| amazon com inc | 26,217,400 |
New stocks bought by Wishbone Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| roper technologies inc | 50.00 |
Additions to existing portfolio by Wishbone Management, LP
Reductions
None of the existing positions were reduced by Wishbone Management, LP
Sold off
| Ticker | $ Sold |
|---|---|
| microchip technology inc. | -9,691,500 |
Wishbone Management, LP got rid off the above stocks
Sector Distribution
Wishbone Management, LP has about 57% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 57 |
| Others | 31.7 |
| Consumer Cyclical | 11.3 |
Market Cap. Distribution
Wishbone Management, LP has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 31.9 |
| UNALLOCATED | 31.7 |
| MID-CAP | 25.1 |
| MEGA-CAP | 11.3 |
Stocks belong to which Index?
About 43.2% of the stocks held by Wishbone Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 56.8 |
| S&P 500 | 43.2 |
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. ROP proved to be the most loss making stock for the portfolio. CPA was the most profitable stock for Wishbone Management, LP last quarter.
$231.71MTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Wishbone Management, LP's holding in Amazon Com Inc over time | 11.31% | 110,000 | $26.22M 11.31% | Newnew position | |
| 25.11% | 655,000 | $58.18M 25.11% | 0%unchanged 0 percentunchanged | ||
| 12.14% | 200,000 | $28.13M 12.14% | Newnew position | ||
 CPA Copa Holdings SaCopa Holdings SaCPA | 31.72% | 472,500 | $73.51M 31.72% | 0%unchanged 0 percentunchanged | |
 Microchip Technology Inc. Wishbone Management, LP's holding in Microchip Technology Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Roper Technologies Inc Wishbone Management, LP's holding in Roper Technologies Inc over time | 19.72% | 135,000 | $45.68M 19.72% | 50%increased 50 percentadded | |
