Clutterbuck Capital Management LLC reported 3 positions worth $165.96M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Nextnav Inc. at 96.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NN Nextnav Inc. | -336.5K | -3.6% | $6.00M | 96.31% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN Nextnav Inc. | Technology | 8.96M | $159.83M | 96.31% | -336.5K | -3.6% | Reduced | 5.37% |
| 2 | OMER Omeros Corp | Healthcare | 450.0K | $4.28M | 2.58% | +150.0K | +50.0% | Added | 0.62% |
| 3 | SRG Seritage Growth Properties | Real Estate | 701.0K | $1.84M | 1.11% | +149.0K | +27.0% | Added | 1.24% |
Tip. Select a row to see that position’s full history at Clutterbuck Capital Management.
As of its Q2 2026 13F filing, Clutterbuck Capital Management LLC’s five largest positions were Nextnav Inc. (NN) at 96.3%, Omeros Corp (OMER) at 2.6%, Seritage Growth Properties (SRG) at 1.1% of the reported portfolio.
Clutterbuck Capital Management LLC reported a 13F portfolio worth $165.96M across 3 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Omeros Corp ($1.43M), Seritage Growth Properties ($391.96K). It opened 0 new positions.
Its largest sales by value were Nextnav Inc. ($6.00M). It exited 0 positions entirely.
From the Form 13F-HR reports Clutterbuck Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.