Working Capital Advisors (UK) Ltd. 13F Portfolio

CIK 1807878 Filing since Q4 2020 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

2 positions · Q3 2026

Working Capital Advisors (UK) Ltd. reported 2 positions worth $39.35M for the quarter ended Sep 30, 2026, down 32.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Full Truck Alliance Co. Ltd. at 55.9% of the portfolio.

Portfolio Value
$39.35M
-32.1% QoQ · -53.0% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
YMM 55.9%
Full Truck Alliance Co. Ltd.
Net Buying
-$6.26M
$0.00 bought · $6.26M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
55.9% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
55.89%
Technology
Technology55.89%
Consumer Discretionary44.11%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial Services

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
SFIX Stitch Fix, Inc. -1.38M -16.9% $3.52M 44.11%
YMM Full Truck Alliance Co. Ltd. -331.6K -11.1% $2.74M 55.89%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

2 Positions

As ofSep 30, 2026
Value$39.35M
Top 10100%
Avg position$19.67M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Working Capital Advisors (UK).

About Working Capital Advisors (UK) Ltd.’s 13F Portfolio

What are Working Capital Advisors (UK) Ltd.’s largest holdings?

As of its Q3 2026 13F filing, Working Capital Advisors (UK) Ltd.’s five largest positions were Full Truck Alliance Co. Ltd. (YMM) at 55.9%, Stitch Fix, Inc. (SFIX) at 44.1% of the reported portfolio.

How much is Working Capital Advisors (UK) Ltd.’s portfolio worth?

Working Capital Advisors (UK) Ltd. reported a 13F portfolio worth $39.35M across 2 positions for Q3 2026. That is down 32.1% from the previous quarter.

What did Working Capital Advisors (UK) Ltd. sell in Q3 2026?

Its largest sales by value were Stitch Fix, Inc. ($3.52M), Full Truck Alliance Co. Ltd. ($2.74M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Working Capital Advisors (UK) Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.