Institutional
Wishbone Management, LP
CIK 0001777734
$135.6M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Wishbone Management, LP · Q1 2026
AI · grounded in 13F
Wishbone Management, LP closed its position in EPAM for a reduction of $61.46M. The fund also exited positions in ACN and LSPD, totaling $36.22M and $33.82M respectively. To offset these exits, the fund established new positions in ROP for $31.85M and MCHP for $9.69M. Additionally, the fund trimmed its holding in AVT by 31.05%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS SA | $142.23 | 4.37% | 34.28% | 122.62% | $53.7M | 39.59% | — | HELD |
| 2 | AVT | AVNET INC | $86.80 | 3.84% | 64.92% | 134.08% | $40.4M | 29.77% | — | HELD |
| 3 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | -28.33% | -17.74% | $31.8M | 23.49% | — | HELD |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | 10.47% | 0.56% | $9.7M | 7.15% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003135. 13F discloses long positions only — shorts, foreign equities, and options are excluded.