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WM

Wishbone Management Portfolio holdings

AUM $232M
1-Year Est. Return 40.77%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+40.77%
3 Year Est. Return
+58.68%
5 Year Est. Return
-5.26%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$96.1M
Cap. Flow
+$58.4M
Cap. Flow %
25.2%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.6M
2
CDW icon
CDW
CDW
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$15.3M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Industrials 31.72%
3 Consumer Discretionary 11.31%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.25B
$73.5M 31.72%
472,500
– –
AVT icon
2
Avnet
AVT
$7.63B
$58.2M 25.11%
655,000
– –
ROP icon
3
Roper Technologies
ROP
$38.4B
$45.7M 19.72%
135,000
+45,000
+50% +$15.3M
CDW icon
4
CDW
CDW
$17.8B
$28.1M 12.14%
+200,000
New +$25.1M
AMZN icon
5
Amazon
AMZN
$2.72T
$26.2M 11.31%
+110,000
New +$27.6M
MCHP icon
6
Microchip Technology
MCHP
$38.9B
– –
-150,000
Closed -$9.69M

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Wishbone Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wishbone Management held 6 positions worth $232M, up 71% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management deployed $58.4M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 110,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Microchip Technology, an estimated $9.69M sold.

  • Wishbone Management's largest Q2 2026 buy was Amazon: 110,000 shares worth $26.2M.
  • Wishbone Management added most to Roper Technologies in Q2 2026, an estimated $15.3M increase.
  • Wishbone Management fully exited Microchip Technology in Q2 2026, selling an estimated $9.69M.
  • Wishbone Management's ten largest holdings make up 100% of its $232M portfolio in Q2 2026.
  • Wishbone Management opened 2 new positions and closed 1 in Q2 2026.
  • Wishbone Management's portfolio value rose 71% quarter-over-quarter to $232M.

Based on Wishbone Management's 13F filing for Q2 2026, filed 13 Aug 2026.