Wishbone Management, LP reported 5 positions worth $231.71M for the quarter ended Jun 30, 2026, up 70.9% on the prior quarter. It opened 2 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Copa Holdings, S.A. at 31.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHP Microchip Technology Inc | -150.0K | -100.0% | $9.69M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCHP Microchip Technology Inc | -150.0K | $9.69M | 7.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA Copa Holdings, S.A. | Industrials | 472.5K | $73.51M | 31.72% | 0 | 0.0% | Unchanged | 1.15% |
| 2 | AVT Avnet Inc | Technology | 655.0K | $58.18M | 25.11% | 0 | 0.0% | Unchanged | 0.8% |
| 3 | ROP Roper Technologies Inc | Technology | 135.0K | $45.68M | 19.72% | +45.0K | +50.0% | Added | 0.13% |
| 4 | CDW CDW Corp | Technology | 200.0K | $28.13M | 12.14% | +200.0K | – | New | 0.16% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 110.0K | $26.22M | 11.31% | +110.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Wishbone Management.
As of its Q2 2026 13F filing, Wishbone Management, LP’s five largest positions were Copa Holdings, S.A. (CPA) at 31.7%, Avnet Inc (AVT) at 25.1%, Roper Technologies Inc (ROP) at 19.7%, CDW Corp (CDW) at 12.1%, Amazon Com Inc (AMZN) at 11.3% of the reported portfolio.
Wishbone Management, LP reported a 13F portfolio worth $231.71M across 5 positions for Q2 2026. That is up 70.9% from the previous quarter.
Its largest purchases by value were CDW Corp ($28.13M), Amazon Com Inc ($26.22M), Roper Technologies Inc ($15.23M). It opened 2 new positions.
Its largest sales by value were Microchip Technology Inc ($9.69M). It exited 1 positions entirely.
From the Form 13F-HR reports Wishbone Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.