13F Filings History of Working Capital Advisors (UK) Ltd.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$74,981,250
Signature - Title
Wai Keng Kwok - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Working Capital Advisors (UK) Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Working Capital Advisors (UK) Ltd. reported 2 stock holdings with total value $74,981,250 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2 $74,981,250 +$9,419,363 -$26,445,760 -$17,026,397 SFIX, YMM 13F-HR 13 Feb 2026, 06:10
Q3 2025 3 $83,646,491 +$15,729,562 -$18,696,397 -$2,966,835 SFIX, TME, YMM 13F-HR 10 Nov 2025, 07:42
Q2 2025 3 $74,941,134 +$27,718,074 -$48,129,131 -$20,411,057 SFIX, TME, FNKO 13F-HR 12 Aug 2025, 10:25
Q1 2025 3 $100,596,334 +$1,708,606 -$449,584 +$1,259,022 SFIX, FNKO, LPRO 13F-HR 13 May 2025, 06:21
Q4 2024 3 $174,856,840 $0 $0 $0 FNKO, LPRO, SFIX 13F-HR 14 Feb 2025, 06:47
Q3 2024 3 $152,375,337 +$215,601 -$24,440,000 -$24,224,399 FNKO, LPRO, SFIX 13F-HR 14 Nov 2024, 06:09
Q2 2024 3 $170,079,565 +$9,127,301 $0 +$9,127,301 FNKO, LPRO, SFIX 13F-HR 13 Aug 2024, 20:45
Q1 2024 3 $122,841,321 +$2,350,355 $0 +$2,350,355 LPRO, FNKO, SFIX 13F-HR 14 May 2024, 21:36
Q4 2023 3 $158,204,799 +$8,002,862 -$8,049,394 -$46,532 LPRO, FNKO, SFIX 13F-HR 14 Feb 2024, 06:06
Q3 2023 4 $148,616,173 +$38,316,130 $0 +$38,316,130 FNKO, LPRO, SFIX, HGTY 13F-HR 13 Nov 2023, 21:50
Q2 2023 4 $142,086,108 +$84,094,631 $0 +$84,094,631 FNKO, SFIX, LPRO, HGTY 13F-HR 14 Aug 2023, 06:15
Q1 2023 4 $70,075,792 +$8,859,254 $0 +$8,859,254 SFIX, LPRO, FNKO, HGTY 13F-HR 15 May 2023, 06:20
Q4 2022 1 $37,257,032 $0 $0 $0 SFIX 13F-HR 13 Feb 2023, 09:58
Q3 2022 1 $47,320,000 $0 $0 $0 SFIX 13F-HR 14 Nov 2022, 06:24
Q2 2022 1 $59,180,000 $0 $0 $0 SFIX 13F-HR 15 Aug 2022, 06:20
Q1 2022 1 $120,636,000 +$8,976,178 $0 +$8,976,178 SFIX 13F-HR 16 May 2022, 06:13
Q4 2021 1 $209,792,000 $0 $0 $0 SFIX 13F-HR 14 Feb 2022, 07:03
Q3 2021 1 $0 $0 $0 $0 13F-HR 12 Nov 2021, 08:16
Q2 2021 1 $0 $0 $0 $0 13F-HR 13 Aug 2021, 07:58
Q1 2021 1 $0 $0 $0 $0 13F-HR 17 May 2021, 07:12
Q4 2020 1 $0 $0 $0 $0 13F-HR 16 Feb 2021, 18:24