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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
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 $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

Shay Capital's GUTS Position: Q1 2026 in Review

Shay Capital increased its Fractyl Health (GUTS) stake by 162% in Q1 2026, buying an estimated $204K and bringing the position to 357,865 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #406.

Shay Capital first reported a position in GUTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $453K in Q3 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Shay Capital held 357,865 shares of Fractyl Health worth $164K as of Q1 2026.
  • Shay Capital bought 221,297 Fractyl Health shares in Q1 2026, an estimated $204K.
  • Fractyl Health made up 0.01% of Shay Capital's portfolio in Q1 2026, its #406 holding.
  • Shay Capital first reported a position in Fractyl Health in Q3 2025 and has held it in 3 quarters since.
  • Shay Capital's Fractyl Health position peaked at $453K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.