§ 13F · FUND PROFILE
Clutterbuck Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV | 5.76M | $95.9T | 80.0% | NEW |
| 2 | OMER 9.5 06/15/29 | OMEROS CORP | 4.17M | $12.3T | 10.2% | NEW |
| 3 | NN | NEXTNAV | 7K | $3.0T | 2.5% | NEW |
| 4 | GPRE 2.25 03/15/27 | GREEN PLAINS | 3.00M | $2.9T | 2.4% | NEW |
| 5 | OMER | OMEROS CORP | 150K | $2.6T | 2.1% | NEW |
| 6 | CORT | CORCEPT THERAPUTICS | 40K | $1.4T | 1.2% | NEW |
| 7 | SRG | SERITAGE | 413K | $1.3T | 1.1% | NEW |
| 8 | OMER 5.25 02/15/26 | OMEROS CORP | 500K | $499.9B | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLUTTERBUCK SIGNAL
AC read
Clutterbuck Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed