StockDriftsStockDriftsTop 3 Clutterbuck Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV | 92.02% | 8.96M | $159.8M | -3.62%(-336.51K) | $15.80(-4.98%) | 2026-06-30 | |
| OMER | OMEROS CORP | 2.46% | 450.0K | $4.3M | +50.00%(+150.00K) | $10.61(+28.86%) | 2026-06-30 | |
| SRG | SERITAGE | 1.06% | 701.0K | $1.8M | +27.00%(+149.03K) | $3.37(-28.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.24% |
| Top 20 Holdings Unweighted | — | — | — | — | -14.18% |
Clutterbuck Capital Management LLC reports $176.40M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are NN (92.0%), OMER (2.5%) and SRG (1.1%). The top 20 holdings account for 95.54% of reported assets. Its disclosed equity book has returned +2.24% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clutterbuck Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1517638). View Clutterbuck Capital Management LLC’s 13F filings on SEC