Connective Capital Management, LLC
Sector Allocation
- Technology39.7%$56.3M
- Other37.7%$53.4M
- Healthcare7.4%$10.5M
- Consumer Discretionary6.8%$9.6M
- Consumer Staples4.1%$5.9M
- Materials1.9%$2.8M
- Financials1.1%$1.5M
- Communication Services0.5%$719,106
- Utilities0.5%$694,326
- Industrials0.4%$546,242
AUM History
13fpro.ai/research/fund/connective-capital-management-llc-1543568
Conviction and streaks
Concentrating · top 10 = 68.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$35.8M- PROSHARES$10.2M
ISRG
$9.3MAMD
$7.1MTSM
$6.3MDASH
$5.8MNVDA
$5.8MAVGO
$5.7MAAPL
$5.6MCOST
$5.6MMSFT
$5.4M- ISHARES$5.3M
QCOM
$5.2MMRVL
$3.7MGOOGL
$2.4MCCJ
$1.9MAMZN
$1.8MMETA
$1.8MMELI
$1.4MUMAC
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/connective-capital-management-llc-1543568
Connective Capital Management, LLC 13F holdings — Q2 2026
$141.9M portfolio (+17.2% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$35.8M
25.2% of stocks
+36%This quarter-2.7%Since filed6 qtrsHeld- 2
PROSHARES TR - PSHS ULTRA QQQ
$10.2M
7.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
6.5% of stocks
No changeThis quarter+12.6%Since filed8+ qtrsHeld$7.1M
5.0% of stocks
+907%This quarter+10.0%Since filed2 qtrsHeld$6.3M
4.4% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$5.8M
4.1% of stocks
+5%This quarter-22.1%Since filed2 qtrsHeld$5.8M
4.1% of stocks
+1731%This quarter-4.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.7M
4.0% of stocks
+1569%This quarter-21.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.6M
4.0% of stocks
No changeThis quarter+12.7%Since filed8+ qtrsHeld$5.6M
3.9% of stocks
+1790%This quarter+4.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Connective Capital Management, LLC (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.4M | 3.8% | 14K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $5.3M | 3.7% | 13K | — | — | — | 13F |
| 13 | QUALCOMM INC/DE | Technology | $5.2M | 3.6% | 28K | -20% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Marvell Technology, Inc. | Technology | $3.7M | 2.6% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.4M | 1.7% | 6,689 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAMECO CORP | Materials | $1.9M | 1.4% | 19K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.3% | 7,580 | +23% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $1.8M | 1.2% | 3,122 | +63% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 1.0% | 830 | -34% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Unusual Machines, Inc. | Technology | $1.3M | 0.9% | 59K | -46% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.1M | 0.8% | 6,736 | -71% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $788K | 0.6% | 683 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dominari Holdings Inc. | Financials | $764K | 0.5% | 243K | +113% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $672K | 0.5% | 1,825 | +20% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SYNOPSYS INC | Technology | $617K | 0.4% | 1,383 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $607K | 0.4% | 8,043 | — | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $544K | 0.4% | 1,256 | — | |||
| 28 | $GRRR | Gorilla Technology Group Inc. | Technology | $482K | 0.3% | 24K | New | |||
| 29 | $CXDO | Crexendo, Inc. | Communication Services | $465K | 0.3% | 62K | New | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $435K | 0.3% | 3,705 | — | |||
| 31 | $ABAT | AMERICAN BATTERY TECHNOLOGY Co | Materials | $420K | 0.3% | 149K | New | |||
| 32 | $KOPN | KOPIN CORP | Technology | $406K | 0.3% | 91K | New | |||
| 33 | $CEG | Constellation Energy Corp | Utilities | $403K | 0.3% | 1,621 | +43% | |||
| 34 | $BKSY | BlackSky Technology Inc. | Technology | $400K | 0.3% | 14K | New | |||
| 35 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $399K | 0.3% | 4,058 | — | |||
| 36 | $LUNR | Intuitive Machines, Inc. | Technology | $393K | 0.3% | 18K | New | |||
| 37 | $SHAZ | SharonAI Holdings Inc. | Technology | $366K | 0.3% | 4,323 | New | |||
| 38 | $VELO | Velo3D, Inc. | Technology | $345K | 0.2% | 20K | New | |||
| 39 | $PYPD | PolyPid Ltd. | Healthcare | $343K | 0.2% | 68K | New | |||
| 40 | $INVE | INVE Technologies, Inc. | Technology | $328K | 0.2% | 130K | New | |||
| 41 | $PAYS | Paysign, Inc. | Industrials | $327K | 0.2% | 40K | New | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $310K | 0.2% | 876 | — | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $301K | 0.2% | 715 | — | |||
| 44 | $WAVE | Eco Wave Power Global AB (publ) | Utilities | $292K | 0.2% | 32K | New | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $278K | 0.2% | 2,451 | — | |||
| 46 | $NNVC | NANOVIRICIDES, INC. | Healthcare | $256K | 0.2% | 185K | New | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $254K | 0.2% | 3,561 | — | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $234K | 0.2% | 2,004 | — | |||
| 49 | $CODA | Coda Octopus Group, Inc. | Technology | $220K | 0.1% | 22K | — | |||
| 50 | $OSS | ONE STOP SYSTEMS, INC. | Technology | $204K | 0.1% | 11K | New | |||
| 51 | $ONCY | ONCOLYTICS BIOTECH INC | Healthcare | $176K | 0.1% | 186K | New | |||
| 52 | $DIN | Dine Brands Global, Inc. | Consumer Discretionary | $168K | 0.1% | 4,686 | New | |||
| 53 | $FIP | FTAI Infrastructure Inc. | Industrials | $167K | 0.1% | 36K | New | |||
| 54 | $PCSA | Processa Pharmaceuticals, Inc. | Healthcare | $164K | 0.1% | 85K | +21% | |||
| 55 | $IPX | IPERIONX Ltd | Materials | $160K | 0.1% | 5,367 | New | |||
| 56 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $145K | 0.1% | 20K | New | |||
| 57 | $SNDL | SNDL Inc. | Healthcare | $129K | 0.1% | 96K | New | |||
| 58 | $SBMT | SILVER BOW MINING CORP. | Materials | $101K | 0.1% | 15K | New | |||
| 59 | $ETHA | iShares Ethereum Trust ETF | Financials | $101K | 0.1% | 8,492 | +40% | |||
| 60 | $CV | CapsoVision, Inc | Healthcare | $76K | 0.1% | 9,961 | New | |||
| 61 | $FLWS | 1 800 FLOWERS COM INC | Consumer Discretionary | $64K | 0.1% | 18K | New | |||
| 62 | $SOWG | Sow Good Inc. | Consumer Staples | $52K | 0.0% | 12K | New | |||
| 63 | $UAVS | AgEagle Aerial Systems Inc. | Industrials | $33K | 0.0% | 37K | New | |||
| 64 | $IAUX | i-80 Gold Corp. | Materials | $26K | 0.0% | 30K | New | |||
| 65 | $ELMT | Elmet Group Co. | Industrials | $20K | 0.0% | 1,000 | New | |||
| 66 | $HCWB | HCW Biologics Inc. | Healthcare | $17K | 0.0% | 3,338 | New | |||
| 67 | $CLSK | CLEANSPARK, INC. | Financials | $5K | 0.0% | 18K | — | |||
| 68 | $MDCX | Medicus Pharma Ltd. | Healthcare | $4K | 0.0% | 6,000 | — | |||
| 69 | $LSTA | LISATA THERAPEUTICS, INC. | Healthcare | $3K | 0.0% | 1,016 | — | |||
| 70 | — | MOBIX LABS INC - *W EXP 12/21/202 | — | $2K | 0.0% | 22K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 13 added to, 4 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
first bought this quarter
first bought this quarter
$GRRRGorilla Technology Group Inc.$482K
first bought this quarter
$CXDOCrexendo, Inc.$465K
first bought this quarter
$ABATAMERICAN BATTERY TECHNOLOGY Co$420K
first bought this quarter
$KOPNKOPIN CORP$406K
first bought this quarter
+24 more in the Excel export
Added to (13)
now $35.8M · held 6 qtrs, 4 adds in a row
now $7.1M · held 2 qtrs, 2 adds in a row
now $5.8M · held 2 qtrs, 2 adds in a row
now $5.7M · held 2 qtrs, 2 adds in a row
now $5.6M · held 2 qtrs, 2 adds in a row
now $1.8M · held 8+ qtrs, 2 adds in a row
+7 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Connective Capital Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Connective Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Connective Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 123% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (39.7% of disclosed assets). All figures are sourced directly from Connective Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1543568.
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AI-Powered Hedge Fund Analysis: Connective Capital Management, LLC
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Every holding in Connective Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.