Clutterbuck Capital Management LLC
CIK 0001517638 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Clutterbuck Capital Management LLC reported 6 positions worth $176.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NN (90.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.4M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
6 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NN | SH | $159.8M | 90.61% | 8,964,292 | — | — | |
| ▸ 2 | OMER 9.5 06-15-29 | SH | $7.7M | 4.39% | 4,169,000 | — | — | |
| ▸ 3 | OMER | SH | $4.3M | 2.43% | 450,000 | — | — | |
| ▸ 4 | 65345N956 | PUT | $2.0M | 1.16% | 6,180 | — | — | |
| ▸ 5 | SRG | SH | $1.8M | 1.05% | 701,031 | — | — | |
| ▸ 6 | 65345N906 | CALL | $659.4K | 0.37% | 2,300 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Clutterbuck Capital Management LLC hold as of Q2 2026?
Clutterbuck Capital Management LLC reported 6 positions worth $176.4M in its Q2 2026 13F filing. Largest positions: NN (90.6%), OMER 9.5 06-15-29 (4.4%), OMER (2.4%), NEXTNAV (1.2%) and SRG (1.0%).
What did Clutterbuck Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Clutterbuck Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.