Working Capital Advisors (UK) Ltd.
Long book
$59.1M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsWorking Capital Advisors (UK) Ltd. is a diversified fundamental manager, specialised in consumer_discretionary (62% of the long book), running a $59.1M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 6.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+31.0%
Q2 2024
+3.8%
Q3 2024
+14.8%
Q4 2024
-43.2%
Q1 2025
-13.2%
Q2 2025
+11.2%
Q3 2025
+2.1%
Q4 2025
-33.7%
Q1 2026
+10.9%
Sector allocation
No sector data
Long book by quarter
What does Working Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2 | $59.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $75.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 3 | $83.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3 | $74.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3 | $100.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $174.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $152.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $170.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $122.8M | canonical | SEC ↗ |