Clutterbuck Capital Management LLC
13F Reported Value
ⓘ$176.4M
incl. option notional
Equity Holdings
ⓘ$173.7M
Option Notional
ⓘ$2.7M
$2.0M puts / $659,400 calls
Holdings
6
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clutterbuck Capital Management LLC disclosed 6 positions worth $176.4M in its Form 13F-HR for Q2 2026 — $173.7M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NN (NEXTNAV INC.) at 92.0% of the equity portfolio, followed by $OMER and $OMER. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $NN. The portfolio is most concentrated in Technology (92.0% of disclosed assets). All figures are sourced directly from Clutterbuck Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1517638.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 12.7#2,883
Quality
$159.8M8,964,292 sh - —
Quality
$7.7M4,169,000 sh - —
Quality
$4.3M450,000 sh - 12.7
Quality
$2.0M6,180 sh - 12.5
Quality
$1.8M701,031 sh - 12.7
Quality
$659.4K2,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTNAV INC.$NN | 12.7#2,883 | $159.8M | 8,964,292 |
 OMEROS CORP$OMER | — | $7.7M | 4,169,000 |
| OMEROS CORP$OMER | — | $4.3M | 450,000 |
| NEXTNAV INC.$NNPUT | 12.7 | $2.0M | 6,180 |
 Seritage Growth Properties$SRG | 12.5 | $1.8M | 701,031 |
| NEXTNAV INC.$NNCALL | 12.7 | $659.4K | 2,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clutterbuck Capital Management LLC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Technology
$159.8M
Healthcare
$12.0M
Real Estate
$1.8M
Full Holdings — Clutterbuck Capital Management LLC (Q2 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$NNCALL NEXTNAV INC.$659,400Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Clutterbuck Capital Management LLC
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