Q2 2026 13F · SEC CIK 1777734
Wishbone Management, LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $231.7M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +8.6%
- Assets under management
- $1.1B
Wishbone Management, LP is a hedge fund that reported 5 positions worth $231.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Copa Holdings SA (CPA, 31.7%), Avnet Inc (AVT, 25.1%), Roper Technologies Inc (ROP, 19.7%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 22.3% for the S&P 500.
Wishbone Management, LP holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CPACopa Holdings SA | 31.7% | +0.0% | $73.5M |
| AVTAvnet Inc | 25.1% | -31.1% | $58.2M |
| ROPRoper Technologies Inc | 19.7% | — | $45.7M |
| CDWCdw Corp/de | 12.1% | — | $28.1M |
| AMZNAmazon Com Inc | 11.3% | — | $26.2M |
What Wishbone Management, LP bought and sold in Q2 2026, against Q4 2025.
New positions
- ROP Roper Technologies Inc19.7% of 13F
- CDW Cdw Corp/de12.1% of 13F
- AMZN Amazon Com Inc11.3% of 13F
Added to
No position grew by more than 5%.
Reduced
- AVT Avnet Inc-31.1% shares
Sold out
- EPAM EPAM Systems Incwas 26.2%
- ACN Accenture PLC Irelandwas 15.5%
- LSPD Lightspeed Commerce Incwas 14.4%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.9% /yr
- S&P 500 +11.7%
- 3 years
- +8.6% /yr
- S&P 500 +22.3%
- 5 years
- -2.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $231.7M | 5 |
| Q4 2025 | $234.2M | 5 |
| Q3 2024 | $279.2M | 5 |
| Q2 2024 | $309.7M | 5 |
| Q3 2023 | $281.6M | 6 |
| Q2 2023 | $334.0M | 7 |
| Q1 2023 | $346.7M | 9 |
| Q4 2022 | $323.1M | 9 |
| Q3 2022 | $347.4M | 10 |
| Q2 2022 | $274.6M | 7 |
| Q1 2022 | $510.1M | 9 |
| Q4 2021 | $734.8M | 11 |
Questions about Wishbone Management, LP's portfolio
What stocks does Wishbone Management, LP own?
Wishbone Management, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 5 positions worth $231.7M. The largest are Copa Holdings SA (CPA) at 31.7%, Avnet Inc (AVT) at 25.1%, Roper Technologies Inc (ROP) at 19.7%, Cdw Corp/de (CDW) at 12.1% and Amazon Com Inc (AMZN) at 11.3%.
What did Wishbone Management, LP buy last quarter?
In Q2 2026, Wishbone Management, LP added a new position in Roper Technologies Inc (ROP), a new position in Cdw Corp/de (CDW) and a new position in Amazon Com Inc (AMZN), compared with its Q4 2025 filing.
What did Wishbone Management, LP sell last quarter?
In Q2 2026, Wishbone Management, LP sold all of EPAM Systems Inc (EPAM), sold all of Accenture PLC Ireland (ACN), sold all of Lightspeed Commerce Inc (LSPD) and Avnet Inc (AVT) (-31.1% shares), compared with its Q4 2025 filing.
How has Wishbone Management, LP's portfolio performed?
A portfolio copying Wishbone Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.9% against +11.7%. Over 5 years: -2.1% a year against +10.6%.
When is Wishbone Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wishbone Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Wishbone Management, LP manage?
Wishbone Management, LP reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.7M.