Pale Fire Capital SE
GUTS icon

Pale Fire Capital SE’s Fractyl Health GUTS Stock Holding History

Pale Fire Capital SE’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 		$3.97M Sell
416,936
-76,484
-16% -$654K 0.28% 28
2026
Q1 		$2.71M Buy
493,420
+225,925
+84% +$2.5M 0.24% 24
2025
Q4 		$7.06M Buy
+267,495
New +$5.17M 0.47% 17

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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
General Catalyst Group Management
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Deer Management Company
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
M28 Capital Management
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
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Pale Fire Capital SE's GUTS Position: Q2 2026 in Review

Pale Fire Capital SE reduced its Fractyl Health (GUTS) stake by 16% in Q2 2026, selling an estimated $654K and leaving 416,936 shares worth $3.97M. The position accounts for 0.28% of the portfolio, ranked #28.

Pale Fire Capital SE first reported a position in GUTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.06M in Q4 2025. 79 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • Pale Fire Capital SE held 416,936 shares of Fractyl Health worth $3.97M as of Q2 2026.
  • Pale Fire Capital SE sold 76,484 Fractyl Health shares in Q2 2026, an estimated $654K.
  • Fractyl Health made up 0.28% of Pale Fire Capital SE's portfolio in Q2 2026, its #28 holding.
  • Pale Fire Capital SE first reported a position in Fractyl Health in Q4 2025 and has held it in 3 quarters since.
  • Pale Fire Capital SE's Fractyl Health position peaked at $7.06M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Pale Fire Capital SE's 13F filing for Q2 2026, filed 13 Aug 2026.