Connective Capital Management, LLC 13F holdings
Connective Capital Management, LLC reported 68 positions with a total reported value of $141.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: QQQ INVESCO QQQ TR (25.2%), PROSHARES TR (7.2%), ISRG INTUITIVE SURGICAL INC (6.6%), AMD ADVANCED MICRO DEVICES INC (5.0%), TSM TAIWAN SEMICONDUCTOR MANUFAC (4.4%). Against 2026-03-31 it opened 30 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 68 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 48,645 | $35.8M | 25.2% |
| PROSHARES TR | 105,918 | $10.2M | 7.2% |
| ISRG INTUITIVE SURGICAL INC | 23,392 | $9.3M | 6.6% |
| AMD ADVANCED MICRO DEVICES INC | 12,189 | $7.1M | 5.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 13,191 | $6.3M | 4.4% |
| DASH DOORDASH INC | 31,569 | $5.8M | 4.1% |
| NVDA NVIDIA CORPORATION | 29,025 | $5.8M | 4.1% |
| AVGO BROADCOM INC | 15,089 | $5.7M | 4.0% |
| AAPL APPLE INC | 19,379 | $5.6M | 4.0% |
| COST COSTCO WHOLESALE CORPORATION | 5,935 | $5.6M | 3.9% |
| MSFT MICROSOFT CORP | 14,354 | $5.4M | 3.8% |
| ISHARES TR | 13,453 | $5.3M | 3.7% |
| QCOM QUALCOMM INC | 27,957 | $5.2M | 3.6% |
| MRVL MARVELL TECHNOLOGY INC | 12,580 | $3.7M | 2.6% |
| GOOGL ALPHABET INC | 7,565 | $2.7M | 1.9% |
| CCJ CAMECO CORP | 18,760 | $1.9M | 1.3% |
| AMZN AMAZON COM INC | 7,580 | $1.8M | 1.3% |
| META META PLATFORMS INC | 3,122 | $1.8M | 1.2% |
| MELI MERCADOLIBRE INC | 830 | $1.4M | 1.0% |
| UNUSUAL MACHS INC | 58,701 | $1.3M | 0.9% |
| SPDR SERIES TRUST | 6,736 | $1.1M | 0.8% |
| VANECK ETF TRUST | 12,101 | $1.0M | 0.7% |
| MU MICRON TECHNOLOGY INC | 683 | $788.4K | 0.6% |
| DOMH DOMINARI HOLDINGS INC | 243,223 | $763.7K | 0.5% |
| GLD SPDR GOLD TR | 1,825 | $672.3K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 13,191 | $6.3M | 4.4% |
| MRVL MARVELL TECHNOLOGY INC | 12,580 | $3.7M | 2.6% |
| GRRR GORILLA TECHNOLOGY GROUP INC | 24,268 | $482.4K | 0.3% |
| CXDO CREXENDO INC | 62,229 | $464.9K | 0.3% |
| ABAT AMERICAN BATTERY TECHNOLOGY | 148,524 | $420.3K | 0.3% |
| KOPN KOPIN CORP | 90,635 | $406.0K | 0.3% |
| BKSY BLACKSKY TECHNOLOGY INC | 14,341 | $400.4K | 0.3% |
| LUNR INTUITIVE MACHINES INC | 18,364 | $392.8K | 0.3% |
| SHAZ SHARONAI HOLDINGS INC | 4,323 | $366.0K | 0.3% |
| VELO VELO3D INC | 19,659 | $345.0K | 0.2% |
| PYPD POLYPID LTD | 67,600 | $343.4K | 0.2% |
| IDENTIV INC | 130,120 | $327.9K | 0.2% |
| PAYS PAYSIGN INC | 39,885 | $326.7K | 0.2% |
| ECO WAVE POWER GLOBAL AB | 32,234 | $291.7K | 0.2% |
| NNVC NANOVIRICIDES INC | 185,217 | $255.6K | 0.2% |
| OSS ONE STOP SYS INC | 11,198 | $203.6K | 0.1% |
| ONCY ONCOLYTICS BIOTECH INC | 185,712 | $176.4K | 0.1% |
| DIN DINE BRANDS GLOBAL INC | 4,686 | $168.2K | 0.1% |
| FIP FTAI INFRASTRUCTURE INC | 36,057 | $167.3K | 0.1% |
| IPX IPERIONX LTD | 5,367 | $159.6K | 0.1% |
| UAMY UNITED STATES ANTIMONY CORP | 19,984 | $145.1K | 0.1% |
| SNDL SNDL INC | 95,656 | $129.1K | <0.1% |
| SBMT SILVER BOW MNG CORP | 15,000 | $101.4K | <0.1% |
| CV CAPSOVISION INC | 9,961 | $75.5K | <0.1% |
| FLWS 1 800 FLOWERS COM INC | 18,482 | $64.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 29,650 | $4.8M | 3.9% |
| SHOP SHOPIFY INC | 38,913 | $4.6M | 3.8% |
| MONOLITHIC PWR SYS INC | 4,105 | $4.5M | 3.7% |
| KLAC KLA CORP | 2,948 | $4.3M | 3.6% |
| ARM ARM HOLDINGS PLC | 28,652 | $4.3M | 3.6% |
| APPLIED MATLS INC | 12,349 | $4.2M | 3.5% |
| XOM EXXON MOBIL CORP | 23,739 | $4.0M | 3.3% |
| UNH UNITEDHEALTH GROUP INC | 7,829 | $2.1M | 1.7% |
| COP CONOCOPHILLIPS | 15,396 | $2.0M | 1.7% |
| ROBINHOOD MKTS INC | 13,518 | $936.8K | 0.8% |
| VPG VISHAY PRECISION GROUP INC | 16,425 | $713.2K | 0.6% |
| CBUS CIBUS INC | 279,000 | $552.4K | 0.5% |
| ERII ENERGY RECOVERY INC | 49,026 | $493.7K | 0.4% |
| GRCE GRACE THERAPEUTICS INC | 84,549 | $391.5K | 0.3% |
| ACTU ACTUATE THERAPEUTICS INC | 113,266 | $310.3K | 0.3% |
| ANGX ANGEL STUDIOS INC | 65,090 | $198.5K | 0.2% |
| EVTL VERTICAL AEROSPACE LTD | 71,000 | $156.9K | 0.1% |
| BEEP MOBILE INFRASTRUCTURE CORP | 68,696 | $153.9K | 0.1% |
| DEFT DEFI TECHNOLOGIES INC | 182,816 | $101.0K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,556 | $91.9K | <0.1% |
| GMTL GUARDIAN METAL RES PLC | 5,000 | $87.4K | <0.1% |
| SNAL SNAIL INC | 154,523 | $79.0K | <0.1% |
| OTLK OUTLOOK THERAPEUTICS INC | 200,000 | $41.2K | <0.1% |
| ATXG ADDENTAX GROUP CORP | 5,558 | $30.6K | <0.1% |
| ABVEF ABOVE FOOD INGREDIENTS INC | 24,999 | $7.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 35,795 | 48,645 | +35.9% | $35.8M |
| AMD ADVANCED MICRO DEVICES INC | 1,210 | 12,189 | +907.4% | $7.1M |
| NVDA NVIDIA CORPORATION | 1,585 | 29,025 | +1,731.2% | $5.8M |
| AVGO BROADCOM INC | 904 | 15,089 | +1,569.1% | $5.7M |
| COST COSTCO WHOLESALE CORPORATION | 314 | 5,935 | +1,790.1% | $5.6M |
| META META PLATFORMS INC | 1,918 | 3,122 | +62.8% | $1.8M |
| DOMH DOMINARI HOLDINGS INC | 114,229 | 243,223 | +112.9% | $763.7K |
| AMZN AMAZON COM INC | 6,152 | 7,580 | +23.2% | $1.8M |
| DASH DOORDASH INC | 30,079 | 31,569 | +5.0% | $5.8M |
| CEG CONSTELLATION ENERGY CORP | 1,136 | 1,621 | +42.7% | $402.6K |
| GLD SPDR GOLD TR | 1,518 | 1,825 | +20.2% | $672.3K |
| ETHA ISHARES ETHEREUM TR | 6,062 | 8,492 | +40.1% | $101.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 25,728 | 6,736 | -73.8% | $1.1M |
| QCOM QUALCOMM INC | 35,031 | 27,957 | -20.2% | $5.2M |
| UNUSUAL MACHS INC | 108,960 | 58,701 | -46.1% | $1.3M |
| MELI MERCADOLIBRE INC | 1,249 | 830 | -33.5% | $1.4M |
CIK 1543568 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
