Working Capital Advisors (UK) Ltd.

CIK 1807878 · View on SEC EDGAR ↗

Portfolio value
$54.6M
#8,688 of 9,443 by 13F value · top 92.0%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -7.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $12,873,305

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held

New positions
0
Increased
0
Decreased
2
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-57.5%
S&P 500 total return (same window)
+28.1%
Excess return
-85.6%

Annualized: -43.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
61.4%
Industrials
38.6%

Full portfolio 2 positions

Type Streak 8Q trend
SFIX Stitch Fix, Inc. - Class A Common Stock $33,520,293 61.42% 8,155,789 $-3,042,222 Down ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $21,058,351 38.58% 2,593,393 $-1,483,071 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
SFIX Trimmed -2.9M -$3.0M
YMM Trimmed -122K -$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LPRO June 30, 2025 9,753,997 $26,921,032 No longer tracked
TME Dec. 31, 2025 1,133,066 $26,445,760 -49.3%
FNKO Sept. 30, 2025 2,510,238 $11,948,733 87.2%