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Latest Wishbone Management, LP Stock Portfolio

$135Million | No. of Holdings #4

Wishbone Management, LP Performance

2026 Q1+5.24%
YTD+5.24%
2025+15.02%

About Wishbone Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $135.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wishbone Management, LP are CPA, AVT, ROP. The fund has invested 39.6% of it's portfolio in COPA HOLDINGS SA and 29.8% of portfolio in AVNET INC. <br><br> The fund managers got completely rid off EPAM SYS INC (EPAM), ACCENTURE PLC IRELAND (ACN) and LIGHTSPEED COMMERCE INC (LSPD) stocks. They significantly reduced their stock positions in AVNET INC (AVT). Wishbone Management, LP opened new stock positions in ROPER TECHNOLOGIES INC (ROP) and MICROCHIP TECHNOLOGY INC. (MCHP).
Wishbone Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$135Million
  as of May 15, 2026

Wishbone Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Wishbone Management, LP made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 25.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roper technologies inc31,847,400
microchip technology inc.9,691,500
New stocks bought by Wishbone Management, LP

Additions

No additions were made to existing positions by Wishbone Management, LP

Reductions

Ticker% Reduced
avnet inc-31.05
Wishbone Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
lightspeed commerce inc-33,824,000
epam sys inc-61,464,000
accenture plc ireland-36,220,500
Wishbone Management, LP got rid off the above stocks

Sector Distribution

Wishbone Management, LP has about 60.4% of it's holdings in Technology sector.

  • Technology
  • Others
Sector%
Technology60.4
Others39.6

Market Cap. Distribution

Wishbone Management, LP has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.6
LARGE-CAP30.6
MID-CAP29.8

Stocks belong to which Index?

About 30.6% of the stocks held by Wishbone Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.4
S&P 50030.6
Top 5 Winners (%)%
AVT
avnet inc
23.8 %
Top 5 Winners ($)$
AVT
avnet inc
10.9 M
Top 5 Losers (%)%
CPA
copa holdings sa
-5.8 %
Top 5 Losers ($)$
CPA
copa holdings sa
-3.3 M

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. CPA proved to be the most loss making stock for the portfolio. AVT was the most profitable stock for Wishbone Management, LP last quarter.

$135.58MTotal Value
7.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wishbone Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Wishbone Management, LP's holding in Copa Holdings Sa over time
39.59%472,500
$53.68M
39.59%
unchanged 0 percentunchanged
LSPD
Lightspeed Commerce Inc

Lightspeed Commerce Inc

LSPD
Wishbone Management, LP's holding in Lightspeed Commerce Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off