Clutterbuck Capital Management
CLEVELAND, OHfiles as Clutterbuck Capital Management LLC
$174m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$174m
Stocks
4
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- OmerosOMER2.5% of the fund+50%
- Seritage Growth PropertiesSRG1.1% of the fund+27%
Cut
Sold some of their stake.
- NextnavNN92.0% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Omeros
- Share
- 4.5%
- Value
- $8m
- Shares
- 4,169,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextnavNN | 92.0% | $160m | 8,964,292 | -4% |
| Omeros | 4.5% | $8m | 4,169,000 | Held |
| OmerosOMER | 2.5% | $4m | 450,000 | +50% |
| Seritage Growth PropertiesSRG | 1.1% | $2m | 701,031 | +27% |
Options (2)
- Nextnav
- Type
- Put
- Value
- $2m
- Contracts
- 6,180
- Nextnav
- Type
- Call
- Value
- $659,400
- Contracts
- 2,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nextnav | Put | $2m | 6,180 |
| Nextnav | Call | $659,400 | 2,300 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 48.6% since 31 December 2025.
Where the money is
Industrials92.0%
Health care2.5%
Real estate1.1%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.