We are live on ! Find out more
WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $57.9M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$1.19M
Cap. Flow
-$8.15M
Cap. Flow %
-14.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$2.36M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.87%
2 Technology 42.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$412M
$33.5M 57.87%
8,155,789
-2,890,288
-26% -$10.5M
YMM icon
2
Full Truck Alliance
YMM
$9.1B
$24.4M 42.13%
2,993,393
+277,559
+10% +$2.36M

Similar funds

SPCM
Spruce Point Capital Management New York $57.8M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

Working Capital Advisors (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Working Capital Advisors (UK) held 2 positions worth $57.9M, down 2% from $59.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) withdrew a net $8.15M in Q2 2026, reducing 1 holding. Its largest reduction was Stitch Fix, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Technology.

Against the trend, Working Capital Advisors (UK) added an estimated $2.36M to Full Truck Alliance.

  • Working Capital Advisors (UK) added most to Full Truck Alliance in Q2 2026, an estimated $2.36M increase.
  • Working Capital Advisors (UK)'s biggest Q2 2026 reduction was Stitch Fix, cutting an estimated $10.5M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $57.9M portfolio in Q2 2026.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q2 2026.
  • Working Capital Advisors (UK)'s portfolio value fell 2% quarter-over-quarter to $57.9M.

Based on Working Capital Advisors (UK)'s 13F filing for Q2 2026, filed 6 Aug 2026.