☆Clutterbuck Capital Management LLC
Quality Q
0.890
AUM ($M)
174
Positions
4
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.849
History (qtrs)
3
Excess Return
not eligible
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Holdings · 4 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NN funds › | NEXTNAV | TRIM | — | 92.0% | +0.3% | 159.8 | 8,964,292 | -336,514 | 2 | — |
| ☆CUSIP:682143AK8 funds › | OMEROS CORP | HOLD | — | 4.5% | -1.0% | 7.7 | 4,169,000 | +0 | 2 | — |
| ☆OMER funds › | OMEROS CORP | ADD | — | 2.5% | +0.5% | 4.3 | 450,000 | +150,000 | 2 | — |
| ☆SRG funds › | SERITAGE | ADD | — | 1.1% | +0.1% | 1.8 | 701,031 | +149,034 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 4 | 0.01 | 100% | 0.849 | 0.890 | — | in |
| 2026Q1 | 164 | 4 | 0.10 | 100% | 0.844 | 0.791 | — | entered |
| 2025Q4 | 117 | 7 | 0.00 | 100% | 0.686 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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