Clutterbuck Capital Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 10, 2026, Clutterbuck Capital Management Llc disclosed 3 stock positions valued at approximately $173.70M as of quarter-end June 30, 2026. The largest holdings include NEXTNAV, OMEROS CORP, and SERITAGE.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $173.70M

Holdings by Sector

Clutterbuck Capital Management Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
NEXTNAV	NN	Technology	92.02%	8,964,292	-336,514	-3.62%	$159,833,326
OMEROS CORP	OMER	Healthcare	2.46%	450,000	+150,000	+50.00%	$4,279,500
SERITAGE	SRG	Real Estate	1.06%	701,031	+149,034	+27.00%	$1,843,712

Showing 3 of 3 holdings in the latest reporting period.