Fund Universe

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☆Wishbone Management, LP

CIK 0001777734 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.588
AUM ($M)
232
Positions
5
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.230
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CPA funds › COPA HOLDINGS SA HOLD — 31.7% -7.9% 73.5 472,500 +0 5 —
☆AVT funds › AVNET INC HOLD — 25.1% -4.7% 58.2 655,000 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 19.7% -3.8% 45.7 135,000 +45,000 2 —
☆CDW funds › CDW CORP NEW — 12.1% +12.1% 28.1 200,000 +200,000 1 —
☆AMZN funds › AMAZON COM INC NEW — 11.3% +11.3% 26.2 110,000 +110,000 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -7.1% 0.0 0 -150,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 232 5 0.23 100% 0.230 0.589 — in
2026Q1 136 4 0.56 100% 0.306 0.067 — in
2025Q4 234 5 0.34 100% 0.211 0.343 — in
2025Q3 186 4 0.23 100% 0.294 0.540 — in
2025Q2 221 4 0.26 100% 0.255 0.533 — entered
2025Q1 167 4 0.00 100% 0.274 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status