Maverick Capital’s Fractyl Health GUTS Stock Holding History

Maverick Capital’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	$3.16M	Hold	331,234	–	–	0.03%	63
2026 Q1	$1.82M	Sell	331,234 -22,807	-6%	-$252K	0.02%	84
2025 Q4	$9.35M	Hold	354,041	–	–	0.1%	55
2025 Q3	$6.76M	Hold	354,041	–	–	0.09%	65
2025 Q2	$6.88M	Hold	354,041	–	–	0.1%	56
2025 Q1	$5.06M	Hold	354,041	–	–	0.09%	83
2024 Q4	$8.75M	Hold	354,041	–	–	0.16%	54
2024 Q3	$10.7M	Sell	354,041 -515	-0.1%	-$20.2K	0.21%	50
2024 Q2	$18.2M	Hold	354,556	–	–	0.34%	48
2024 Q1	$31.5M	Buy	+354,556	New	+$35.8M	0.59%	45

Other funds holding GUTS

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

Catalio Capital Management New York $532M AUM 171.17% 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

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

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

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Maverick Capital's GUTS Position: Q2 2026 in Review

Maverick Capital held its Fractyl Health (GUTS) position steady in Q2 2026 at 331,234 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #63.

Maverick Capital first reported a position in GUTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.5M in Q1 2024. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

Maverick Capital held 331,234 shares of Fractyl Health worth $3.16M as of Q2 2026.
Maverick Capital left its Fractyl Health share count unchanged in Q2 2026.
Fractyl Health made up 0.03% of Maverick Capital's portfolio in Q2 2026, its #63 holding.
Maverick Capital first reported a position in Fractyl Health in Q1 2024 and has held it in 10 quarters since.
Maverick Capital's Fractyl Health position peaked at $31.5M in Q1 2024.
77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.