Clutterbuck Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Clutterbuck Capital Management LLC disclosed 4 US equity positions worth $173.7m in its Q2 2026 13F filing. The largest position was NN at 92.0% of the reported book, followed by OMEROS CORP and OMER. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 4 holdings.
What did Clutterbuck Capital Management LLC own in Q2 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.