13F Filings History of Working Capital Advisors (UK) Ltd.
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $57,918,644
- Largest 13F holdings
-
SFIX YMM
- Form 13F summary
-
- Working Capital Advisors (UK) Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Working Capital Advisors (UK) Ltd. reported 2 equity holdings with a total reported market value of $57,918,644 for Q2 2026.
- Manager signature
- Wai Keng Kwok - COO
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$57,918,644
Quarter delta
-$1,185,293
Accepted
06 Aug 2026, 08:13
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $57,918,644 | +$2,262,310 | -$11,879,084 | -$9,616,774 | SFIX, YMM | 13F-HR | 06 Aug 2026, 08:13 |
| Q1 2026 | 2 | $59,103,937 | +$9,399,617 | $0 | +$9,399,617 | SFIX, YMM | 13F-HR | 14 May 2026, 07:23 |
| 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 |