Filed: 5/15/2026ACC: 0000919574-26-003135
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $135.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$135.58M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$81.90M60.4%
CL A$53.68M39.6%
Portfolio Concentration
Top 3$125.89M92.9%
4–10$9.69M7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
COPA HOLDINGS SA
SOLEShares472.50K
TypeSH
Market value$53.68M
39.59%
Sole
472.50K
Shared
0.00
None
0.00
AVNET INC
SOLEShares655K
TypeSH
Market value$40.36M
29.77%
Sole
655K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$31.85M
23.49%
Sole
90K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares150K
TypeSH
Market value$9.69M
7.15%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPA HOLDINGS SASOLE | CL A | 472.50K | SH | $53.68M 39.59% | 472.50K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 655K | SH | $40.36M 29.77% | 655K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 90K | SH | $31.85M 23.49% | 90K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 150K | SH | $9.69M 7.15% | 150K | 0.00 | 0.00 |