Clutterbuck Capital Management LLC 13F holdings
Clutterbuck Capital Management LLC reported 3 positions with a total reported value of $173.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NN NEXTNAV (92.0%), OMER OMEROS CORP (6.9%), SRG SERITAGE (1.1%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NN NEXTNAV | 8,964,292 | $159.8M | 92.0% |
| OMER OMEROS CORP | 4,619,000 | $12.0M | 6.9% |
| SRG SERITAGE | 701,031 | $1.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SRG SERITAGE | 551,997 | 701,031 | +27.0% | $1.8M |
| OMER OMEROS CORP | 4,469,000 | 4,619,000 | +3.4% | $12.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NN NEXTNAV | 9,300,806 | 8,964,292 | -3.6% | $159.8M |
CIK 1517638 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
