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HCC Manager 13F Portfolio

Portfolio Manager
Hcc Manager Llc
Performance
+38.36% (2025 Q4)
AUM (13F)
$10.28M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q4 2025

Hcc Manager Llc Holdings Map

Top 1 Hcc Manager Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GUTS
FRACTYL HEALTH INC
100%4.67M$10.3M
-0.00%(-1)
2024-Q4: 4.67M shares2025-Q1: 4.67M shares2025-Q2: 4.67M shares2025-Q3: 4.67M shares2025-Q4: 4.67M shares
$7.40(-92.70%)
2025-12-31

About Hcc Manager Llc’s portfolio

Hcc Manager Llc reports $10.28M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is GUTS (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -42.49% cumulatively over 7 quarters. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
GUTSFRACTYL HEALTH INC-0.0%

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Source filings

Holdings on this page are parsed from Hcc Manager Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844818). View Hcc Manager Llc’s 13F filings on SEC

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