Latest Working Capital Advisors (UK) Ltd. Stock Portfolio
Working Capital Advisors (UK) Ltd. Performance:
2025 Q4: 10.91%YTD: -29.59%2024: 15.07%
Performance for 2025 Q4 is 10.91%, and YTD is -29.59%, and 2024 is 15.07%.
About Working Capital Advisors (UK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Working Capital Advisors (UK) Ltd. reported an equity portfolio of $75 Millions as of 31 Dec, 2025.
The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, YMM, TME. The fund has invested 77.3% of it's portfolio in STITCH FIX INC and 22.7% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, YMM, TME. The fund has invested 77.3% of it's portfolio in STITCH FIX INC and 22.7% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
Working Capital Advisors (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Working Capital Advisors (UK) Ltd. made a return of 10.91% in the last quarter. In trailing 12 months, it's portfolio return was -29.59%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 124 |
Additions to existing portfolio by Working Capital Advisors (UK) Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entmt group | -26,445,800 |
Working Capital Advisors (UK) Ltd. got rid off the above stocks
Sector Distribution
Working Capital Advisors (UK) Ltd. has about 77.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 77.3 |
| Others | 22.7 |
Market Cap. Distribution
Working Capital Advisors (UK) Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 77.3 |
| UNALLOCATED | 22.7 |
Stocks belong to which Index?
About 77.3% of the stocks held by Working Capital Advisors (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 77.3 |
| Others | 22.7 |
Working Capital Advisors (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Working Capital Advisors (UK) Ltd.
Working Capital Advisors (UK) Ltd. has 2 stocks in it's portfolio. YMM proved to be the most loss making stock for the portfolio. SFIX was the most profitable stock for Working Capital Advisors (UK) Ltd. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SFIX | stitch fix inc | 77.34 | 11,046,100 | 57,991,900 | unchanged | 0.00 | ||
| TME | tencent music entmt group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 22.66 | 1,583,350 | 16,989,300 | added | 124 | ||