Filed: 8/13/2026ACC: 0000919574-26-005147
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $231.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$231.71M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$158.21M68.3%
CL A$73.51M31.7%
Portfolio Concentration
Top 3$177.37M76.5%
4–10$54.35M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
COPA HOLDINGS SA
SOLEShares472.50K
TypeSH
Market value$73.51M
31.72%
Sole
472.50K
Shared
0.00
None
0.00
AVNET INC
SOLEShares655K
TypeSH
Market value$58.18M
25.11%
Sole
655K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$45.68M
19.72%
Sole
135K
Shared
0.00
None
0.00
CDW CORP
SOLEShares200K
TypeSH
Market value$28.13M
12.14%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110K
TypeSH
Market value$26.22M
11.31%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPA HOLDINGS SASOLE | CL A | 472.50K | SH | $73.51M 31.72% | 472.50K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 655K | SH | $58.18M 25.11% | 655K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 135K | SH | $45.68M 19.72% | 135K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 200K | SH | $28.13M 12.14% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110K | SH | $26.22M 11.31% | 110K | 0.00 | 0.00 |