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.
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.
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. 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.
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
Working Capital Advisors (UK) Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 71.52 |
Additions to existing portfolio by Working Capital Advisors (UK) Ltd.
Reductions
Sold off
Sector Distribution
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 61.9 |
| Others | 38.1 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 61.9 |
| UNALLOCATED | 38.1 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 61.9 |
| Others | 38.1 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SFIX | stitch fix inc | 61.86 | 11,046,100 | 36,562,500 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 38.14 | 2,715,830 | 22,541,400 | added | 71.52 | ||