Holders — by stockHoldings — by fund
Clutterbuck Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001517638
$176.4M
disclosed book value
6
positions
90.6%
largest position share
Positions, as of 2026-06-30
top 6 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NNNEXTNAV | 9.0M | $159.8M | 90.6% |
| 2 | OMER 9.5 06/15/29OMEROS CORP | 4.2M | $7.7M | 4.4% |
| 3 | OMEROMEROS CORP | 450,000 | $4.3M | 2.4% |
| 4 | NEXTNAVPUT | 6,180 | $2.0M | 1.2% |
| 5 | SRGSERITAGE | 701,031 | $1.8M | 1% |
| 6 | NEXTNAVCALL | 2,300 | $659,400 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.