Optiver Holding
GUTS icon

Optiver Holding’s Fractyl Health GUTS Stock Holding History

Optiver Holding’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 		$11 Hold
14
– – ﹤0.01% 2731
2026
Q1 		$6 Hold
14
– – ﹤0.01% 2283
2025
Q4 		$31 Hold
14
– – ﹤0.01% 2407
2025
Q3 		$22 Buy
+14
New +$18 ﹤0.01% 2644

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CCM
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
MC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Optiver Holding's GUTS Position: Q2 2026 in Review

Optiver Holding held its Fractyl Health (GUTS) position steady in Q2 2026 at 14 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Optiver Holding first reported a position in GUTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $31 in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • Optiver Holding held 14 shares of Fractyl Health worth $11 as of Q2 2026.
  • Optiver Holding left its Fractyl Health share count unchanged in Q2 2026.
  • Fractyl Health made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2731 holding.
  • Optiver Holding first reported a position in Fractyl Health in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Fractyl Health position peaked at $31 in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.