Latest Working Capital Advisors (UK) Ltd. Stock Portfolio
$57.92Million | No. of Holdings #2
Working Capital Advisors (UK) Ltd. Performance
2026 Q2+11.82%
YTD-22.93%
2025-29.59%
About Working Capital Advisors (UK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Working Capital Advisors (UK) Ltd. reported an equity portfolio of $57.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, YMM. The fund has invested 57.9% of it's portfolio in STITCH FIX INC and 42.1% of portfolio in TENCENT MUSIC ENTERTAINMENT GROUP. <br><br> They significantly reduced their stock positions in STITCH FIX INC (SFIX). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTERTAINMENT GROUP (YMM).
Working Capital Advisors (UK) Ltd. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$57.92Million
as of Aug 06, 2026Working 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 11.82% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.
- Performance
- S&P 500
New Buys
No new stocks were added by Working Capital Advisors (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| tencent music entertainment group | 10.22 |
Additions to existing portfolio by Working Capital Advisors (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| stitch fix inc | -26.17 |
Working Capital Advisors (UK) Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Working Capital Advisors (UK) Ltd.
Sector Distribution
Working Capital Advisors (UK) Ltd. has about 57.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 57.9 |
| Others | 42.1 |
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 | 57.9 |
| UNALLOCATED | 42.1 |
Stocks belong to which Index?
About 57.9% 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 | 57.9 |
| Others | 42.1 |
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.
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.
$57.92MTotal Value
2.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Stitch Fix Inc Stitch Fix IncSFIX Working Capital Advisors (UK) Ltd.'s holding in Stitch Fix Inc over time | 57.88% | 8,155,790 | $33.52M 57.88% | 26.17%decreased 26.17 percentreduced | |
 YMM Tencent Music Entertainment GroupTencent Music Entertainment GroupYMM | 42.12% | 2,993,390 | $24.40M 42.12% | 10.22%increased 10.22 percentadded | |