Latest Working Capital Advisors (UK) Ltd. Stock Portfolio
About Working Capital Advisors (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Working Capital Advisors (UK) Ltd. reported an equity portfolio of $83.6 Millions as of 30 Sep, 2025.
The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, TME, YMM. The fund has invested 57.4% of it's portfolio in STITCH FIX INC and 31.6% of portfolio in TENCENT MUSIC ENTMT GROUP.
The fund managers got completely rid off FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME). Working Capital Advisors (UK) Ltd. opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to STITCH FIX INC (SFIX).
The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, TME, YMM. The fund has invested 57.4% of it's portfolio in STITCH FIX INC and 31.6% of portfolio in TENCENT MUSIC ENTMT GROUP.
The fund managers got completely rid off FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME). Working Capital Advisors (UK) Ltd. opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to STITCH FIX INC (SFIX).
Working Capital Advisors (UK) Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| full truck alliance co ltd | 9,150,300 |
New stocks bought by Working Capital Advisors (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| stitch fix inc | 15.86 |
Additions to existing portfolio by Working Capital Advisors (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tencent music entmt group | -20.33 |
Working Capital Advisors (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| funko inc | -11,948,700 |
Working Capital Advisors (UK) Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 57.4 |
| Others | 42.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 57.4 |
| UNALLOCATED | 42.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 57.4 |
| Others | 42.6 |
Working Capital Advisors (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.