Wishbone Management, LP
13F Reported Value
ⓘ$231.7M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wishbone Management, LP disclosed 5 positions worth $231.7M in its Form 13F-HR for Q2 2026, led by $CPA (Copa Holdings, S.A.) at 31.7% of the equity portfolio, followed by $AVT and $ROP. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $CDW and a full exit from $MCHP. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from Wishbone Management, LP’s Form 13F-HR filing with the SEC under CIK 1777734.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/wishbone-management-lp-1777734
AUM History
13fpro.ai/research/fund/wishbone-management-lp-1777734
Top Equity Holdings by Value
13fpro.ai/research/fund/wishbone-management-lp-1777734
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$73.5M472,500 sh - 48.2#1,696
Quality
$58.2M655,000 sh - 71.8#162
Quality
$45.7M135,000 sh - 55.1
Quality
$28.1M200,000 sh - 68.4
Quality
$26.2M110,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $73.5M | 472,500 | |
| 48.2#1,696 | $58.2M | 655,000 | |
| 71.8#162 | $45.7M | 135,000 | |
| 55.1 | $28.1M | 200,000 | |
| 68.4 | $26.2M | 110,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wishbone Management, LP's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Technology
$103.9M
Industrials
$73.5M
Consumer Discretionary
$54.3M
Full Holdings — Wishbone Management, LP (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Wishbone Management, LP
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Every holding in Wishbone Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.