WC
Working Capital Advisors (UK) Ltd.
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$59.1M
Reporting period: 2026-03-31 · Number of holdings: 2
Working Capital Advisors (UK) Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.1M and a quarterly turnover rate of 40.3%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 40.25
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 96.65
Recent moves
Trim SFIX
0.0% -$21.4M
Add YMM
+71.5% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | Stock-Other | 61.86% | -15.48% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 38.14% | +15.48% | +71.52% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $59.1M | 40 | |
| 2025-12-31 | 2 | $75.0M | 56 | |
| 2025-09-30 | 3 | $83.6M | 100 | |
| 2025-06-30 | 3 | $74.9M | 0 | |
| 2025-03-31 | 3 | $100.6M | 100 | |
| 2024-12-31 | 3 | $174.9M | 0 | |
| 2024-09-30 | 3 | $152.4M | 0 | |
| 2024-06-30 | 3 | $170.1M | 0 | |
| 2024-03-31 | 3 | $122.8M | 0 | |
| 2023-12-31 | 3 | $158.2M | 0 | |
| 2023-09-30 | 4 | $148.6M | 0 | |
| 2023-06-30 | 4 | $142.1M | 0 | |
| 2023-03-31 | 4 | $70.1M | 0 | |
| 2022-12-31 | 1 | $37.3M | 0 | |
| 2022-09-30 | 1 | $47.3M | 0 | |
| 2022-06-30 | 1 | $59.2M | 0 | |
| 2022-03-31 | 1 | $120.6M | 0 | |
| 2021-12-31 | 1 | $209.8M | 0 | |
| 2021-09-30 | 1 | $362.2M | 0 | |
| 2021-06-30 | 1 | $370.2M | 78 | |
| 2021-03-31 | 1 | $237.9M | 1 | |
| 2020-12-31 | 1 | $240.6M | 0 |
Holding changes this quarter
Working Capital Advisors (UK) Ltd.'s most significant position changes for 2026-03-31: Add: Full Truck Alliance -spn Adr (YMM) — shares +71.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +15.5% | +71.52% | Add |
| 2 | SFIX | Stitch Fix Inc-class A | -15.5% | — | Unchanged |
FAQ
What is Working Capital Advisors (UK) Ltd. and what type of investor is it?
Working Capital Advisors (UK) Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $59.1M, spread across 2 disclosed positions.
What are Working Capital Advisors (UK) Ltd.'s largest equity positions?
Based on the latest 13F filing, Working Capital Advisors (UK) Ltd.'s top holdings by market value are:
1. Stitch Fix Inc-class A (SFIX) — $36.6M (61.9%)
2. Full Truck Alliance -spn Adr (YMM) — $22.5M (38.1%)
What changes did Working Capital Advisors (UK) Ltd. make in its most recent portfolio filing?
In the latest quarter, Working Capital Advisors (UK) Ltd. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Full Truck Alliance -spn Adr (YMM) — shares +71.52%
What sectors does Working Capital Advisors (UK) Ltd. focus on?
Sector breakdown data is not yet available for Working Capital Advisors (UK) Ltd.. Check back after the next 13F processing cycle.