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
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 $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6's GUTS Position: Q1 2026 in Review

PEAK6 held its Fractyl Health (GUTS) position steady in Q1 2026 at 200,000 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

PEAK6 first reported a position in GUTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $440K in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • PEAK6 held 200,000 shares of Fractyl Health worth $91.6K as of Q1 2026.
  • PEAK6 left its Fractyl Health share count unchanged in Q1 2026.
  • Fractyl Health made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2392 holding.
  • PEAK6 first reported a position in Fractyl Health in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Fractyl Health position peaked at $440K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.