Clutterbuck Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1517638) · Explore on the interactive board
Clutterbuck Capital Management LLC disclosed 4 US equity positions worth $173.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is NN at 92.0% of the reported book, followed by OMEROS CORP, OMER. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Clutterbuck Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV | Technology | 92.0% | $159.8m | 8,964,292 | -4% | reduced |
| 2 | OMEROS CORP | 4.5% | $7.7m | 4,169,000 | 0% | held | |
| 3 | OMER OMEROS CORP | 2.5% | $4.3m | 450,000 | 50% | added | |
| 4 | SRG SERITAGE | Real Estate | 1.1% | $1.8m | 701,031 | 27% | added |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 92.0% |
| Real Estate | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Clutterbuck Capital Management LLC's portfolio?
Across every quarter Clutterbuck Capital Management LLC has filed, its median largest position is 91.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).