Clutterbuck Capital Management LLC.

AUM · $176M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 10, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$3M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 10, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	NN	NEXTNAV	8.96M	$160M	90.6%	−4%
2	OMER 9.5 06/15/29	OMEROS CORP	4.17M	$8M	4.4%	±0%
3	OMER	OMEROS CORP	450K	$4M	2.4%	+50%
4	NN	NEXTNAV	6K	$2M	1.2%	NEW
5	SRG	SERITAGE	701K	$2M	1.0%	+27%
6	NN	NEXTNAV	2K	$659K	0.4%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE CLUTTERBUCK SIGNAL

Clutterbuck Capital Management LLC is a Other fund managing $176 million in assets. The fund runs a focused portfolio of just 6 positions.