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Disclosery

W Capital Management, LLC

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13F filer, CIK 1767329, New York, NY

W Capital Management, LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001767329-26-000009

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.

How groups are built

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001767329-26-000009 notice2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001767329-26-000009 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-NT 0001767329-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-NT 0001767329-26-000005 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-NT 0001767329-25-000003 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-NT 0000898427-25-000023 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000898427-25-000015 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000898427-25-000007 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001012975-24-000477 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-NT 0000898427-24-000046 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000898427-24-000023 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000163 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001012975-24-000060 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001012975-23-000415 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001012975-23-000291 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001012975-23-000176 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001012975-23-000029 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001012975-22-000425 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001012975-22-000345 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001012975-22-000212 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001012975-22-000055 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set