Jeff Yass’s Fractyl Health GUTS Stock Holding History

Jeff Yass’s Portfolio GUTS Stock Details GUTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12K	Sell	15,132 -160,955	-91%	-$115K	﹤0.01%	13106
2026 Q1	$80.6K	Sell	176,087 -623,370	-78%	-$575K	﹤0.01%	12459
2025 Q4	$1.76M	Buy	+799,457	New	+$1.29M	﹤0.01%	5915
2025 Q3	–	Sell	-90,761	Closed	-$147K	–	14112
2025 Q2	$147K	Buy	90,761 +34,067	+60%	+$55K	﹤0.01%	11513
2025 Q1	$67.5K	Buy	56,694 +14,320	+34%	+$22.9K	﹤0.01%	11756
2024 Q4	$87.3K	Buy	+42,374	New	+$98.7K	﹤0.01%	11426

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jeff Yass's GUTS Position: Q2 2026 in Review

Jeff Yass reduced its Fractyl Health (GUTS) stake by 91% in Q2 2026, selling an estimated $115K and leaving 15,132 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #13106.

Jeff Yass first reported a position in GUTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2025. 76 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

Jeff Yass held 15,132 shares of Fractyl Health worth $12K as of Q2 2026.
Jeff Yass sold 160,955 Fractyl Health shares in Q2 2026, an estimated $115K.
Fractyl Health made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13106 holding.
Jeff Yass first reported a position in Fractyl Health in Q4 2024 and has held it in 6 quarters since.
Jeff Yass's Fractyl Health position peaked at $1.76M in Q4 2025.
76 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.