Clutterbuck Capital Management LLC
Long book
$164.1M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+0.5%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsClutterbuck Capital Management LLC is a diversified fundamental manager, specialised in technology (92% of the long book), running a $164.1M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NEXTNAV INC, OMEROS CORP, OMEROS CORP, SERITAGE GROWTH PROP- A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.4%
Q1 2026
+0.5%
Sector allocation
Technology 97%
Healthcare 2%
Real estate 1%