Wishbone Management, LP
Chicago, IL
$232m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$232m
Stocks
5
Top 10 share
100.0%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- CDWCDW12.1% of the fund
- Amazon.comAMZN11.3% of the fund
Added
Bought more of a stock they already held.
- Roper TechnologiesROP19.7% of the fund+50%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Copa HoldingsCPA | 31.7% | $74m | 472,500 | Held |
| AvnetAVT | 25.1% | $58m | 655,000 | Held |
| Roper TechnologiesROP | 19.7% | $46m | 135,000 | +50% |
| CDWCDW | 12.1% | $28m | 200,000 | New |
| Amazon.comAMZN | 11.3% | $26m | 110,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.9% since 30 June 2025.
Where the money is
Technology57.0%
Industrials31.7%
Retail & consumer11.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.