Connective Capital Management, LLC
13F Reported Value
ⓘ$141.9M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Connective Capital Management, LLC disclosed 70 positions worth $141.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 25.2% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 26 — including a new stake in $TSM and a full exit from $PANW. The portfolio is most concentrated in Technology (39.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$35.8M48,645 sh PROSHARES TR - PSHS ULTRA QQQ
—Quality
$10.2M105,918 sh- 79.9#30
Quality
$9.3M23,392 sh - 79.8
Quality
$7.1M12,189 sh - $6.3M13,191 sh
- 71.0
Quality
$5.8M31,569 sh - 85.9
Quality
$5.8M29,025 sh - 84.5
Quality
$5.7M15,089 sh - 76.4
Quality
$5.6M19,379 sh - 66.2
Quality
$5.6M5,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.8M | 48,645 |
| PROSHARES TR - PSHS ULTRA QQQ | — | $10.2M | 105,918 |
 INTUITIVE SURGICAL INC$ISRG | 79.9#30 | $9.3M | 23,392 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.1M | 12,189 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.3M | 13,191 |
 DoorDash, Inc.$DASH | 71.0 | $5.8M | 31,569 |
 NVIDIA CORP$NVDA | 85.9 | $5.8M | 29,025 |
 Broadcom Inc.$AVGO | 84.5 | $5.7M | 15,089 |
 Apple Inc.$AAPL | 76.4 | $5.6M | 19,379 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.6M | 5,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connective Capital Management, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$55.4M
Other
$53.4M
Healthcare
$10.5M
Consumer Discretionary
$9.3M
Industrials
$7.6M
Materials
$2.8M
Financials
$1.5M
Communication Services
$719,106
Full Holdings — Connective Capital Management, LLC (Q2 2026)
All 70 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 | $35.8M | 25.2% | +36% | — |
| 2 | — | PROSHARES TR - PSHS ULTRA QQQ | $10.2M | 7.2% | +0% | — |
| 3 | $ISRG | INTUITIVE SURGICAL INC | $9.3M | 6.5% | +0% | 79.9 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 5.0% | +907% | 79.8 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 4.4% | NEW | — |
| 6 | $DASH | DoorDash, Inc. | $5.8M | 4.1% | +5% | 71 |
| 7 | $NVDA | NVIDIA CORP | $5.8M | 4.1% | +1731% | 85.9 |
| 8 | $AVGO | Broadcom Inc. | $5.7M | 4.0% | +1569% | 84.5 |
| 9 | $AAPL | Apple Inc. | $5.6M | 4.0% | +0% | 76.4 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 3.9% | +1790% | 66.2 |
| 11 |  $MSFT | MICROSOFT CORP | $5.4M | 3.8% | +0% | 79.8 |
| 12 | — | ISHARES TR - RUS 2000 GRW ETF | $5.3M | 3.7% | +0% | — |
| 13 |  $QCOM | QUALCOMM INC/DE | $5.2M | 3.6% | -20% | 70.5 |
| 14 |  $MRVL | Marvell Technology, Inc. | $3.7M | 2.6% | NEW | 76.5 |
| 15 |  $GOOG | Alphabet Inc. | $2.4M | 1.7% | +0% | 78.2 |
| 16 |  $CCJ | CAMECO CORP | $1.9M | 1.4% | +0% | — |
| 17 |  $AMZN | AMAZON COM INC | $1.8M | 1.3% | +23% | 68.7 |
| 18 |  $META | Meta Platforms, Inc. | $1.8M | 1.2% | +63% | 79.6 |
| 19 |  $MELI | MERCADOLIBRE INC | $1.4M | 1.0% | -34% | 80.2 |
| 20 |  $UMAC | Unusual Machines, Inc. | $1.3M | 0.9% | -46% | 32.6 |
| 21 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.8% | -71% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $788,380 | 0.6% | +0% | 86.2 |
| 23 |  $DOMH | Dominari Holdings Inc. | $763,720 | 0.5% | +113% | 38.5 |
| 24 |  $GLD | SPDR GOLD TRUST | $672,294 | 0.5% | +20% | — |
| 25 |  $SNPS | SYNOPSYS INC | $616,915 | 0.4% | +0% | 67.9 |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | $606,844 | 0.4% | +0% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $544,262 | 0.4% | +0% | 79.4 |
| 28 |  $GRRR | Gorilla Technology Group Inc. | $482,448 | 0.3% | NEW | — |
| 29 |  $CXDO | Crexendo, Inc. | $464,851 | 0.3% | NEW | 58.8 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $435,189 | 0.3% | +0% | 70.3 |
| 31 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $420,323 | 0.3% | NEW | — |
| 32 |  $KOPN | KOPIN CORP | $406,045 | 0.3% | NEW | 32.7 |
| 33 |  $CEG | Constellation Energy Corp | $402,608 | 0.3% | +43% | 59.4 |
| 34 |  $BKSY | BlackSky Technology Inc. | $400,401 | 0.3% | NEW | 28.3 |
| 35 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $398,699 | 0.3% | +0% | — |
| 36 |  $LUNR | Intuitive Machines, Inc. | $392,806 | 0.3% | NEW | 40.8 |
| 37 |  $SHAZ | SharonAI Holdings Inc. | $365,985 | 0.3% | NEW | 44.5 |
| 38 |  $VELO | Velo3D, Inc. | $345,015 | 0.2% | NEW | 16.3 |
| 39 |  $PYPD | PolyPid Ltd. | $343,408 | 0.2% | NEW | — |
| 40 |  $INVE | Identiv, Inc. | $327,902 | 0.2% | NEW | 8.7 |
| 41 |  $PAYS | Paysign, Inc. | $326,658 | 0.2% | NEW | 74.2 |
| 42 |  $GOOGL | Alphabet Inc. | $309,517 | 0.2% | +0% | 78.2 |
| 43 |  $TSLA | Tesla, Inc. | $300,729 | 0.2% | +0% | 53.9 |
| 44 |  $WAVE | Eco Wave Power Global AB (publ) | $291,718 | 0.2% | NEW | — |
| 45 |  $WMT | Walmart Inc. | $277,600 | 0.2% | +0% | 60.2 |
| 46 |  $NNVC | NANOVIRICIDES, INC. | $255,599 | 0.2% | NEW | — |
| 47 |  $NFLX | NETFLIX INC | $254,255 | 0.2% | +0% | 78.8 |
| 48 |  $PLTR | Palantir Technologies Inc. | $233,807 | 0.2% | +0% | 84.6 |
| 49 |  $CODA | Coda Octopus Group, Inc. | $219,610 | 0.1% | +0% | — |
| 50 |  $OSS | ONE STOP SYSTEMS, INC. | $203,580 | 0.1% | NEW | 44.2 |
| 51 |  $ONCY | ONCOLYTICS BIOTECH INC | $176,408 | 0.1% | NEW | — |
| 52 |  $DIN | Dine Brands Global, Inc. | $168,227 | 0.1% | NEW | 43.9 |
| 53 |  $FIP | FTAI Infrastructure Inc. | $167,304 | 0.1% | NEW | 36.3 |
| 54 |  $PCSA | Processa Pharmaceuticals, Inc. | $163,726 | 0.1% | +21% | — |
| 55 |  $IPX | IPERIONX Ltd | $159,561 | 0.1% | NEW | — |
| 56 |  $UAMY | UNITED STATES ANTIMONY CORP | $145,084 | 0.1% | NEW | 29.4 |
| 57 |  $SNDL | SNDL Inc. | $129,136 | 0.1% | NEW | — |
| 58 |  $SBMT | SILVER BOW MINING CORP. | $101,400 | 0.1% | NEW | — |
| 59 |  $ETHA | iShares Ethereum Trust ETF | $100,970 | 0.1% | +40% | — |
| 60 |  $CV | CapsoVision, Inc | $75,504 | 0.1% | NEW | — |
| 61 |  $FLWS | 1 800 FLOWERS COM INC | $64,317 | 0.1% | NEW | 26.8 |
| 62 |  $SOWG | Sow Good Inc. | $51,516 | 0.0% | NEW | 26.6 |
| 63 |  $UAVS | AgEagle Aerial Systems Inc. | $32,540 | 0.0% | NEW | — |
| 64 |  $IAUX | i-80 Gold Corp. | $25,500 | 0.0% | NEW | 30.6 |
| 65 |  $ELMT | Elmet Group Co. | $19,740 | 0.0% | NEW | — |
| 66 |  $HCWB | HCW Biologics Inc. | $16,657 | 0.0% | NEW | — |
| 67 |  $CLSK | CLEANSPARK, INC. | $5,250 | 0.0% | +0% | 37.4 |
| 68 |  $MDCX | Medicus Pharma Ltd. | $3,900 | 0.0% | +0% | — |
| 69 |  $LSTA | LISATA THERAPEUTICS, INC. | $3,454 | 0.0% | +0% | — |
| 70 | — | MOBIX LABS INC - *W EXP 12/21/202 | $1,996 | 0.0% | +0% | — |
New Positions (30)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6.3M$MRVL Marvell Technology, Inc.$3.7M$GRRR Gorilla Technology Group Inc.$482,448$CXDO Crexendo, Inc.$464,851$ABAT AMERICAN BATTERY TECHNOLOGY Co$420,323$KOPN KOPIN CORP$406,045$BKSY BlackSky Technology Inc.$400,401$LUNR Intuitive Machines, Inc.$392,806$SHAZ SharonAI Holdings Inc.$365,985$VELO Velo3D, Inc.$345,015$PYPD PolyPid Ltd.$343,408$INVE Identiv, Inc.$327,902$PAYS Paysign, Inc.$326,658$WAVE Eco Wave Power Global AB (publ)$291,718$NNVC NANOVIRICIDES, INC.$255,599Exited Positions (26)
$PANW Palo Alto Networks Inc
$SHOP SHOPIFY INC.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$KLAC KLA CORP
$ARM ARM HOLDINGS PLC /UK
$AMAT APPLIED MATERIALS INC /DE
$XOM.R34088 EXXON MOBIL CORP
$UNH UNITEDHEALTH GROUP INC
$COP CONOCOPHILLIPS
$HOOD Robinhood Markets, Inc.
$VPG Vishay Precision Group, Inc.
$CBUS Cibus, Inc.
$ERII Energy Recovery, Inc.
$GRCE Grace Therapeutics, Inc.Browse Top Institutional Investors
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