13F Insight
DOSSIER · 13F-HR · Q1 2026

Working Capital Advisors (UK) Ltd.

$59M in tracked AUM across 2 positions as of Q1 2026.

WC
CIK 0001807878 · last filed Mar 31, 2026
Total AUM
$59M
as of Q1 2026
Holdings
2
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Working Capital Advisors (UK) Ltd. reports a compact, highly concentrated public-equity portfolio of $35.60 million as of 2025-09-30, down 52.5% from $74.94 million on 2025-06-30. The fund holds only 2 positions, meaning the portfolio is effectively a pair of high-conviction bets rather than a broadly diversified sleeve. The top holding represents 74.29% of assets and the two holdings together account for 100% of the reported portfolio value — a very high concentration profi...

Key numeric takeaways:

  • Current value: $35.60M
  • Change vs prior quarter: -$39.34M (−52.5%)
  • Number of holdings: 2
  • Top holding concentration: 74.29%
  • Top two holdings share of portfolio: 100%
Key Holdings
  1. TME (Tencent Music Entertainment Group) — Communication Services
  • Value: $26.45M
  • Shares: 1.13M
  • Portfolio weight: 74.29% Significance: TME is the dominant exposure. With nearly three-quarters of assets in this single name, portfolio returns will be driven overwhelmingly by TME’s price action and company-specific developments.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SFIX
STITCH FIX INC
$37M11.0M61.9%02
YMM
FULL TRUCK ALLIANCE CO LTD
$23M2.7M38.1%

Filing history

2026Q1Mar 31
$59M▼ 21.2%
2 positionsView →2025Q4Dec 31
$75M▲ 110.6%
2 positionsView →2025Q3Sep 30
$36M▼ 52.5%
2 positionsView →2025Q2Jun 30
$75M▲ 178.4%
3 positionsLocked2025Q1Mar 31
$27M▼ 84.6%
1 positionsLocked2024Q4Dec 31
$175M▲ 14.8%
3 positionsLocked2024Q3Sep 30
$152M▼ 10.4%
3 positionsLocked2024Q2Jun 30
$170M▲ 38.5%
3 positionsLocked2024Q1Mar 31
$123M▼ 22.4%
3 positionsLocked2023Q4Dec 31
$158M▲ 6.5%
3 positionsLocked2023Q3Sep 30
$149M▲ 4.6%
4 positionsLocked2023Q2Jun 30
$142M▲ 102.8%
4 positionsLocked
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