SEC 13F Intelligence

Managers / Q1 2026

Wishbone Management, LP

CIK 0001777734 · 444 WEST LAKE STREET, 49TH FLOOR, CHICAGO, IL, 60606 · 312-265-5560

Reported Value
$136M
Q1 2026
Positions
4
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Wishbone Management, LP reported $136M in U.S.-listed holdings across 4 positions for Q1 2026.

The portfolio is heavily concentrated: Copa alone accounts for 39.6% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Largest Position
+39.6%
Copa
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $435MQ4 ’19Q1 ’20: $333MQ2 ’20: $404MQ3 ’20: $474MQ4 ’20: $437MQ4 ’20Q1 ’21: $596MQ2 ’21: $648MQ3 ’21: $725MQ4 ’21: $735MQ4 ’21Q1 ’22: $510MQ2 ’22: $275MQ3 ’22: $347MQ4 ’22: $323MQ4 ’22Q1 ’23: $347MQ2 ’23: $334MQ3 ’23: $282MQ4 ’23: $226MQ4 ’23Q1 ’24: $283MQ2 ’24: $310MQ3 ’24: $279MQ4 ’24: $211MQ4 ’24Q1 ’25: $167MQ2 ’25: $221MQ3 ’25: $186MQ4 ’25: $234MQ4 ’25Q1 ’26: $136Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.4%Other: 39.6%
  • Common Stock · 60.4% · $82M
  • Other · 39.6% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPROPER TECHNOLOGIES INCNEW+90.0K90.0K+$32M$32M
MCHPMICROCHIP TECHNOLOGY INC.NEW+150.0K150.0K+$10M$10M
EPAMEPAM SYS INCSOLD OUT300.0K0$61M$0
ACCENTURE PLC IRELANDSOLD OUT135.0K0$36M$0
LSPDLIGHTSPEED COMMERCE INCSOLD OUT2.80M0$34M$0
AVTAVNET INCTRIMMED295.0K655.0K$5M$40M
COPA HOLDINGS SAHELD+0472.5K$3M$54M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

4 positions
#IssuerClass% PortfolioValueShares
1COPA HOLDINGS SACL A39.59%$54M472.5K
2AVTAVNET INChistory →COM29.77%$40M655.0K
3ROPROPER TECHNOLOGIES INChistory →COM23.49%$32M90.0K
4MCHPMICROCHIP TECHNOLOGY INC.history →COM7.15%$10M150.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$136M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$221M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$283M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$282M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$323M9Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$347M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$275M7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$510M9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$735M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$725M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$596M9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$474M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$404M12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$333M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$435M9Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.