Clutterbuck Capital Management Llc Portfolio Stock Holdings

Clutterbuck Capital Management Llc disclosed 4 stock positions valued at approximately $164.1 million in its latest SEC 13F filing. The largest holdings include NEXTNAV, OMEROS CORP, and SERITAGE. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
4
Portfolio Value
$164.1M
Holdings by Sector
Clutterbuck Capital Management Llc Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NEXTNAVNNTechnology91.70%9,300,806+3,537,535+61.38%$150,495,043
OMEROS CORPOMERHealthcare1.93%300,000+150,000+100.00%$3,168,000
SERITAGESRGReal Estate0.95%551,997+138,805+33.59%$1,551,112
Clutterbuck Capital Management Llc Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026NNNextNav Inc.PUT111$33,825

Notional value represents the total exposure of the options position.

Clutterbuck Capital Management Llc Portfolio Stock Holdings | InsiderSet