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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
-31.5%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$15.9M
Cap. Flow
+$10.8M
Cap. Flow %
18.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.86%
2 Technology 38.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$560M
$36.6M 61.86%
11,046,077
– –
YMM icon
2
Full Truck Alliance
YMM
$9.99B
$22.5M 38.14%
2,715,834
+1,132,484
+72% +$10.8M

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Working Capital Advisors (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Working Capital Advisors (UK) held 2 positions worth $59.1M, down 21% from $75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $10.8M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 77% a quarter earlier, followed by Technology.

  • Working Capital Advisors (UK) added most to Full Truck Alliance in Q1 2026, an estimated $10.8M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $59.1M portfolio in Q1 2026.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q1 2026.
  • Working Capital Advisors (UK)'s portfolio value fell 21% quarter-over-quarter to $59.1M.

Based on Working Capital Advisors (UK)'s 13F filing for Q1 2026, filed 14 May 2026.