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Shay Capital’s Fractyl Health GUTS Stock Holding History

Shay 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 		$103K Sell
130,221
-227,644
-64% -$162K 0.01% 443
2026
Q1 		$164K Buy
357,865
+221,297
+162% +$204K 0.01% 406
2025
Q4 		$300K Sell
136,568
-148,634
-52% -$239K 0.03% 359
2025
Q3 		$453K Buy
+285,202
New +$370K 0.04% 267

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

Shay Capital's GUTS Position: Q2 2026 in Review

Shay Capital reduced its Fractyl Health (GUTS) stake by 64% in Q2 2026, selling an estimated $162K and leaving 130,221 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #443.

Shay Capital first reported a position in GUTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $453K in Q3 2025. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

  • Shay Capital held 130,221 shares of Fractyl Health worth $103K as of Q2 2026.
  • Shay Capital sold 227,644 Fractyl Health shares in Q2 2026, an estimated $162K.
  • Fractyl Health made up 0.01% of Shay Capital's portfolio in Q2 2026, its #443 holding.
  • Shay Capital first reported a position in Fractyl Health in Q3 2025 and has held it in 4 quarters since.
  • Shay Capital's Fractyl Health position peaked at $453K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

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