Wishbone Management, LP Diversified Active

Location: Chicago, IL

CIK: 0001777734 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (5)

EPAM EPAM SYS INC 26.2%

Value $61.46M Shares 300,000 Est. Cost $173.58 Unrealized +2.7%

CPA COPA HOLDINGS SA 24.3%

Value $56.99M Shares 472,500 Est. Cost $83.34 Unrealized +45.5%

AVT AVNET INC 19.5%

Value $45.68M Shares 950,000 Est. Cost $44.55 Unrealized +9.8%

ACN ACCENTURE PLC IRELAND 15.5%

Value $36.22M Shares 135,000 Est. Cost $254.06 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 14.4%

Value $33.82M Shares 2,800,000 Est. Cost $9.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	300,000	$61.46M	26.2%	$173.58	+2.7%	COM	29414B104
CPA	COPA HOLDINGS SA	472,500	$56.99M	24.3%	$83.34	+45.5%	CL A	P31076105
AVT	AVNET INC	950,000	$45.68M	19.5%	$44.55	+9.8%	COM	053807103
ACN	ACCENTURE PLC IRELAND	135,000	$36.22M	15.5%	$254.06	0.0%	SHS CLASS A	G1151C101
LSPD	LIGHTSPEED COMMERCE INC	2,800,000	$33.82M	14.4%	$9.20	—	SUB VTG SHS	53229C107