Wishbone Management, LP — 13F Holdings & Portfolio

CIK 1777734 · latest 13F-HR filed 2026-05-15

Wishbone Management, LP manages $135.6M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPA (39.59%), AVT (29.77%), ROP (23.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 0, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$135.6M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −3 / ↑0 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • AVNET INC-$5.3M -11.6%
  • COPA HOLDINGS SA-$3.3M -5.8%
Show all 2

New Positions

  • ROPER TECHNOLOGIES INC$31.8M
  • MICROCHIP TECHNOLOGY INC.$9.7M
Show all 2

Exited Positions

  • EPAM SYS INC$61.5M
  • ACCENTURE PLC IRELAND$36.2M
  • LIGHTSPEED COMMERCE INC$33.8M
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COPA HOLDINGS SA CPA P31076105 $53.7M 39.59% 472,500 SH
2 AVNET INC AVT 053807103 $40.4M 29.77% 655,000 SH
3 ROPER TECHNOLOGIES INC ROP 776696106 $31.8M 23.49% 90,000 SH
4 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $9.7M 7.15% 150,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $135.6M 4 0000919574-26-003135
2025-12-31 2026-02-13 $234.2M 5 0000919574-26-000773
2025-09-30 2025-11-14 $186.0M 4 0000919574-25-006766