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%
Performance for 2026 Q1 is 5.24%, and YTD is 5.24%, and 2025 is 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.
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.
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).
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.
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
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 inc | 31,847,400 |
| microchip technology inc. | 9,691,500 |
New stocks bought by Wishbone Management, LP
Additions
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 | % |
|---|---|
| Technology | 60.4 |
| Others | 39.6 |
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 | % |
|---|---|
| UNALLOCATED | 39.6 |
| LARGE-CAP | 30.6 |
| MID-CAP | 29.8 |
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 | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 30.6 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVT | avnet inc | 29.77 | 655,000 | 40,361,100 | reduced | -31.05 | ||
| CPA | copa holdings sa | 39.59 | 472,500 | 53,680,700 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LSPD | lightspeed commerce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHP | microchip technology inc. | 7.15 | 150,000 | 9,691,500 | new | |||
| ROP | roper technologies inc | 23.49 | 90,000 | 31,847,400 | new | |||