Clutterbuck Capital Management LLC — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clutterbuck Capital Management LLC maintained a portfolio of 7 distinct positions. They heavily accumulated shares in NEXTNAV, increasing the position by 8075838.7%. Conversely, Clutterbuck Capital Management LLC completely exited their position in OMEROS CORP.
Position History hover any row below to update
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Clutterbuck Capital Management LLC AUM $166M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
NN (90.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NN
NEXTNAV
Technology 90.61% 91.68% #1
Prev: #1
6.5
—
-336,514 -3.6%
P
S
8,964,292 $159,833,326
$16.26 -5.1%
$17.83 -13.5%
2025 Q4 13F Filing 2026-06-30 2026-08-10
N/A
OMEROS CORP
Bond/Debt 4.39% 5.42% #2
Prev: #2
4.3
—
no change no change
P
S
4,169,000 $7,741,833 — 13F Filing 2026-06-30 2026-08-10
OMER
OMEROS CORP
Healthcare 2.43% 1.93% #3
Prev: #3
5.0
—
150,000 50.0%
P
S
450,000 $4,279,500 2025 Q4 13F Filing 2026-06-30 2026-08-10
N/A
NEXTNAV
PUT
PUT Option 1.16% — #4
Prev: #—
4.5
—
6,180 —
NEW
 6,180 $2,043,300 — 13F Filing 2026-06-30 2026-08-10
SRG
SERITAGE
Real Estate 1.05% 0.94% #5 1
Prev: #4
3.4
—
149,034 27.0%
P
S
701,031 $1,843,712 2025 Q4 13F Filing 2026-06-30 2026-08-10
N/A
NEXTNAV
CALL
CALL Option 0.37% — #6
Prev: #—
3.6
—
2,300 —
NEW
 2,300 $659,400 — 13F Filing 2026-06-30 2026-08-10
NN
NEXTNAV
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #5)
 0.0
—
-111 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-7 of 7 holdings

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