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Asset Manager ← All Institutions

Wishbone Management, LP

Q1 2026 · Filed 2026-02-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$0	0%
Mid Cap	3	$0	0%
Small Cap	1	$0	0%

Portfolio Analytics

Avg Market Cap

$25.9B

Median Market Cap

$5.6B

Avg P/E

17.4

Median P/E

14.3

Avg Dividend Yield

0.02%

Avg Beta

1.30

# Stocks

# ETFs / Funds

Top Holdings (5 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CPA	—%	—	—	—	-$57M	-472,500	-100.0%	SOLD
2	ACN	—%	—	—	—	-$36M	-135,000	-100.0%	SOLD
3	LSPD	—%	—	—	—	-$34M	-2,800,000	-100.0%	SOLD
4	EPAM	—%	—	—	—	-$61M	-300,000	-100.0%	SOLD
5	AVT	—%	—	—	—	-$46M	-950,000	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
CPA	—	—%
ACN	—	—%
LSPD	—	—%
EPAM	—	—%
AVT	—	—%

View SEC EDGAR Filings for Wishbone Management, LP →