Latest Working Capital Advisors (UK) Ltd. Stock Portfolio

$59.10Million | No. of Holdings #2

About Working Capital Advisors (UK) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Working Capital Advisors (UK) Ltd. reported an equity portfolio of $59.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, YMM. The fund has invested 61.9% of it's portfolio in STITCH FIX INC and 38.1% of portfolio in FULL TRUCK ALLIANCE CO LTD. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 May, 2026
$59.10Million
  as of May 14, 2026

Working Capital Advisors (UK) Ltd. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Working Capital Advisors (UK) Ltd.

Additions

Ticker% Inc.
full truck alliance co ltd71.52

Additions to existing portfolio by Working Capital Advisors (UK) Ltd.

Reductions

None of the existing positions were reduced by Working Capital Advisors (UK) Ltd.

Sold off

None of the stocks were completely sold off by Working Capital Advisors (UK) Ltd.

Sector Distribution

  • Consumer Cyclical
  • Others
Sector%
Consumer Cyclical61.9
Others38.1

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP61.9
UNALLOCATED38.1

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200061.9
Others38.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
SFIX
stitch fix inc
-37.0 %
YMM
full truck alliance co ltd
-18.8 %
Top 5 Losers ($)$
SFIX
stitch fix inc
-21.4 M
YMM
full truck alliance co ltd
-5.2 M

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.

$59.10MTotal Value
2.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Working Capital Advisors (UK) Ltd., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
YMM
Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd

YMM
Working Capital Advisors (UK) Ltd.'s holding in Full Truck Alliance Co Ltd over time
38.14%2,715,830
$22.54M
38.14%
increased 71.52 percentadded