PEAK6
GUTS icon

PEAK6’s Fractyl Health GUTS Stock Holding History

PEAK6’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 		$159K Hold
200,000
– – ﹤0.01% 2326
2026
Q1 		$91.6K Hold
200,000
– – ﹤0.01% 2392
2025
Q4 		$440K Sell
200,000
-50,000
-20% -$80.5K ﹤0.01% 2151
2025
Q3 		$398K Buy
+250,000
New +$324K ﹤0.01% 2227

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 171.17% 1-Year Est. Return
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

PEAK6's GUTS Position: Q2 2026 in Review

PEAK6 held its Fractyl Health (GUTS) position steady in Q2 2026 at 200,000 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

PEAK6 first reported a position in GUTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $440K in Q4 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • PEAK6 held 200,000 shares of Fractyl Health worth $159K as of Q2 2026.
  • PEAK6 left its Fractyl Health share count unchanged in Q2 2026.
  • Fractyl Health made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2326 holding.
  • PEAK6 first reported a position in Fractyl Health in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's Fractyl Health position peaked at $440K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.