Connective Capital Management, LLC
13F Reported Value
ⓘ$121.1M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Connective Capital Management, LLC disclosed 66 positions worth $121.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.1% of the equity portfolio, followed by $ISRG. During the quarter the fund opened 35 new positions and exited 26 — including a new stake in $PANW. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Connective Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1543568.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.7M35,795 sh - 81.4#30
Quality
$10.8M23,392 sh PROSHARES TR
—Quality
$6.5M105,918 sh- 83.7
Quality
$5.3M14,354 sh - 76.1
Quality
$4.9M19,379 sh - 66.5
Quality
$4.8M29,650 sh - —
Quality
$4.6M38,913 sh - 70.6
Quality
$4.5M30,079 sh - 81.9
Quality
$4.5M35,031 sh - 76.3
Quality
$4.5M4,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.7M | 35,795 |
 INTUITIVE SURGICAL INC$ISRG | 81.4#30 | $10.8M | 23,392 |
| PROSHARES TR | — | $6.5M | 105,918 |
 MICROSOFT CORP$MSFT | 83.7 | $5.3M | 14,354 |
 Apple Inc.$AAPL | 76.1 | $4.9M | 19,379 |
 Palo Alto Networks Inc$PANW | 66.5 | $4.8M | 29,650 |
 SHOPIFY INC.$SHOP | — | $4.6M | 38,913 |
 DoorDash, Inc.$DASH | 70.6 | $4.5M | 30,079 |
 QUALCOMM INC/DE$QCOM | 81.9 | $4.5M | 35,031 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3 | $4.5M | 4,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connective Capital Management, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$49.3M
Other
$36.2M
Healthcare
$13.8M
Energy
$6.1M
Industrials
$5.7M
Consumer Discretionary
$4.1M
Materials
$2.7M
Financials
$2.3M
Full Holdings — Connective Capital Management, LLC (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.7M | 17.1% | +9% | — |
| 2 | $ISRG | INTUITIVE SURGICAL INC | $10.8M | 8.9% | +0% | 81.4 |
| 3 | — | PROSHARES TR | $6.5M | 5.3% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $5.3M | 4.4% | +0% | 83.7 |
| 5 | $AAPL | Apple Inc. | $4.9M | 4.1% | +0% | 76.1 |
| 6 | $PANW | Palo Alto Networks Inc | $4.8M | 3.9% | NEW | 66.5 |
| 7 | $SHOP | SHOPIFY INC. | $4.6M | 3.8% | NEW | — |
| 8 | $DASH | DoorDash, Inc. | $4.5M | 3.7% | NEW | 70.6 |
| 9 | $QCOM | QUALCOMM INC/DE | $4.5M | 3.7% | NEW | 81.9 |
| 10 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.5M | 3.7% | NEW | 76.3 |
| 11 |  $KLAC | KLA CORP | $4.3M | 3.6% | NEW | 84.4 |
| 12 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 3.6% | NEW | — |
| 13 | — | ISHARES TR | $4.2M | 3.5% | +0% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 3.5% | NEW | 74.8 |
| 15 |  $XOM | EXXON MOBIL CORP | $4.0M | 3.3% | NEW | 61.8 |
| 16 | — | SPDR SERIES TRUST | $3.0M | 2.5% | +190% | — |
| 17 |  $MELI | MERCADOLIBRE INC | $2.2M | 1.8% | -13% | 77.5 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.8% | NEW | 66.8 |
| 19 |  $CCJ | CAMECO CORP | $2.0M | 1.7% | -58% | — |
| 20 |  $COP | CONOCOPHILLIPS | $2.0M | 1.7% | NEW | 74.8 |
| 21 |  $GOOG | Alphabet Inc. | $1.9M | 1.6% | NEW | 80.2 |
| 22 |  $UMAC | Unusual Machines, Inc. | $1.4M | 1.1% | +244% | 48.3 |
| 23 |  $AMZN | AMAZON COM INC | $1.3M | 1.1% | -34% | 74.6 |
| 24 |  $META | Meta Platforms, Inc. | $1.1M | 0.9% | +21% | 80.9 |
| 25 |  $HOOD | Robinhood Markets, Inc. | $936,797 | 0.8% | NEW | 75.8 |
| 26 | — | VANECK ETF TRUST | $738,106 | 0.6% | +27% | — |
| 27 |  $VPG | Vishay Precision Group, Inc. | $713,174 | 0.6% | +38% | 33 |
| 28 |  $GLD | SPDR GOLD TRUST | $653,180 | 0.5% | -55% | — |
| 29 | — | SPDR SERIES TRUST | $629,870 | 0.5% | NEW | — |
| 30 |  $CBUS | Cibus, Inc. | $552,420 | 0.5% | NEW | 27.2 |
| 31 |  $SNPS | SYNOPSYS INC | $548,332 | 0.5% | +0% | 63.1 |
| 32 |  $ERII | Energy Recovery, Inc. | $493,692 | 0.4% | NEW | 33.6 |
| 33 | — | VANECK ETF TRUST | $487,122 | 0.4% | -51% | — |
| 34 |  $GRCE | Grace Therapeutics, Inc. | $391,462 | 0.3% | NEW | — |
| 35 |  $DOMH | Dominari Holdings Inc. | $371,244 | 0.3% | -41% | 26.9 |
| 36 |  $NFLX | NETFLIX INC | $342,390 | 0.3% | -72% | 86.7 |
| 37 |  $CEG | Constellation Energy Corp | $317,228 | 0.3% | +26% | 62.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $312,879 | 0.3% | NEW | 67 |
| 39 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $310,349 | 0.3% | NEW | — |
| 40 |  $WMT | Walmart Inc. | $304,610 | 0.3% | NEW | 63.2 |
| 41 |  $PLTR | Palantir Technologies Inc. | $293,145 | 0.2% | NEW | 85.8 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $287,471 | 0.2% | NEW | 72.3 |
| 43 |  $AVGO | Broadcom Inc. | $279,797 | 0.2% | NEW | 86.4 |
| 44 |  $NVDA | NVIDIA CORP | $276,424 | 0.2% | NEW | 90.2 |
| 45 |  $LRCX | LAM RESEARCH CORP | $268,357 | 0.2% | NEW | 82.4 |
| 46 |  $TSLA | Tesla, Inc. | $265,801 | 0.2% | NEW | 50.1 |
| 47 |  $CODA | Coda Octopus Group, Inc. | $254,001 | 0.2% | NEW | — |
| 48 |  $GOOGL | Alphabet Inc. | $251,289 | 0.2% | NEW | 80.2 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $246,150 | 0.2% | NEW | 78.8 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $230,745 | 0.2% | NEW | 88.4 |
| 51 |  $ANGX | Angel Studios, Inc. | $198,525 | 0.2% | NEW | 26 |
| 52 |  $PCSA | Processa Pharmaceuticals, Inc. | $178,608 | 0.1% | NEW | — |
| 53 |  $EVTL | Vertical Aerospace Ltd. | $156,910 | 0.1% | -65% | — |
| 54 |  $BEEP | Mobile Infrastructure Corp | $153,879 | 0.1% | -8% | 17.2 |
| 55 |  $DEFT | Defi Technologies, Inc. | $101,006 | 0.1% | +0% | — |
| 56 |  $ETHA | iShares Ethereum Trust ETF | $95,961 | 0.1% | -53% | — |
| 57 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $91,851 | 0.1% | -61% | — |
| 58 |  $GMTL | Guardian Metal Resources PLC | $87,400 | 0.1% | NEW | — |
| 59 |  $SNAL | Snail, Inc. | $78,961 | 0.1% | +0% | — |
| 60 |  $OTLK | Outlook Therapeutics, Inc. | $41,160 | 0.0% | NEW | — |
| 61 |  $ATXG | ADDENTAX GROUP CORP. | $30,610 | 0.0% | NEW | — |
| 62 |  $ABVE | Above Food Ingredients Inc. | $7,250 | 0.0% | +0% | — |
| 63 |  $LSTA | LISATA THERAPEUTICS, INC. | $5,090 | 0.0% | +0% | — |
| 64 |  $CLSK | CLEANSPARK, INC. | $4,288 | 0.0% | +0% | 40.6 |
| 65 |  $MDCX | Medicus Pharma Ltd. | $3,361 | 0.0% | +0% | — |
| 66 | — | MOBIX LABS INC | $2,800 | 0.0% | +0% | — |
New Positions (35)
$PANW Palo Alto Networks Inc$4.8M$SHOP SHOPIFY INC.$4.6M$DASH DoorDash, Inc.$4.5M$QCOM QUALCOMM INC/DE$4.5M$MPWR MONOLITHIC POWER SYSTEMS INC$4.5M$KLAC KLA CORP$4.3M$ARM ARM HOLDINGS PLC /UK$4.3M$AMAT APPLIED MATERIALS INC /DE$4.2M$XOM EXXON MOBIL CORP$4.0M$UNH UNITEDHEALTH GROUP INC$2.1M$COP CONOCOPHILLIPS$2.0M$GOOG Alphabet Inc.$1.9M$HOOD Robinhood Markets, Inc.$936,797$CBUS Cibus, Inc.$552,420Exited Positions (26)
$SPOT Spotify Technology S.A.
$AMBA AMBARELLA INC
$ACHR Archer Aviation Inc.
$IBKR Interactive Brokers Group, Inc.
$DBGI Digital Brands Group, Inc.
$PROF Profound Medical Corp.
$ONDS Ondas Inc.
$BYRN Byrna Technologies Inc.
$SIVR abrdn Silver ETF Trust
$KDK Kodiak AI, Inc.
$SOPA SOCIETY PASS INCORPORATED.
$LIDR AEye, Inc.
$GVH Globavend Holdings Ltd
$CABO Cable One, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Connective Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Connective Capital Management, LLC (SEC CIK: 1543568), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Connective Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.