2026 Q1 Portfolio Activity
In 2026 Q1, Wishbone Management, LP maintained a portfolio of 7 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC, now representing 23.49% of the total fund value. Conversely, Wishbone Management, LP completely exited their position in EPAM SYS INC.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
CPA (39.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Wishbone Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPA
COPA HOLDINGS S...
|
Industrials | 39.59% | 24.34% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
472,500 | $53,680,725 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVT
AVNET INC
|
Technology | 29.77% | 19.51% |
#2
1
Prev: #3
|
5.5 |
—
|
-295,000 | -31.1% |
P
S
|
655,000 | $40,361,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 23.49% | — |
#3
Prev: #—
|
8.5 |
—
|
90,000 | — |
NEW
|
90,000 | $31,847,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 7.15% | — |
#4
Prev: #—
|
6.9 |
—
|
150,000 | — |
NEW
|
150,000 | $9,691,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 14.44% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 15.47% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 26.25% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-7 of 7 holdings