2026 Q2 Portfolio Activity
In 2026 Q2, Wishbone Management, LP maintained a portfolio of 6 distinct positions. The most significant new addition was CDW CORP, now representing 12.14% of the total fund value. They heavily accumulated shares in ROPER TECHNOLOGIES INC, increasing the position by 50.0%. Conversely, Wishbone Management, LP completely exited their position in MICROCHIP TECHNOLOGY INC..
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
CPA (31.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Wishbone Management, LP Full Holdings List — 2026 Q2
| 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 | 31.72% | 39.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
472,500 | $73,506,825 |
$83.73
+56.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVT
AVNET INC
|
Technology | 25.11% | 29.77% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
655,000 | $58,177,100 |
$46.75
+117.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ROP
ROPER TECHNOLOG...
|
Technology | 19.72% | 23.49% |
#3
Prev: #3
|
8.0 |
—
|
45,000 | 50.0% |
P
S
|
135,000 | $45,682,650 |
$347.23
+1.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CDW
CDW CORP
|
Technology | 12.14% | — |
#4
Prev: #—
|
8.0 |
—
|
200,000 | — |
NEW
|
200,000 | $28,128,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.31% | — |
#5
Prev: #—
|
8.0 |
—
|
110,000 | — |
NEW
|
110,000 | $26,217,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 7.15% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-6 of 6 holdings