Connective Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1543568) · Explore on the interactive board
Connective Capital Management, LLC disclosed 70 US equity positions worth $141.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is QQQ at 25.2% of the reported book, followed by QLD, ISRG. The top ten holdings are 68.5% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 30 new positions, added to 13, reduced 4 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Connective Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 30 new, 13 added, 4 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 25.2% | $35.8m | 48,645 | 36% | added | |
| 2 | QLD PROSHARES TR | 7.2% | $10.2m | 105,918 | 0% | held | |
| 3 | ISRG INTUITIVE SURGICAL INC | Healthcare | 6.6% | $9.3m | 23,392 | 0% | held |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.0% | $7.1m | 12,189 | 907% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.4% | $6.3m | 13,191 | – | new |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.1% | $5.8m | 31,569 | 5% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $5.8m | 29,025 | 1731% | added |
| 8 | AVGO BROADCOM INC | Technology | 4.0% | $5.7m | 15,089 | 1569% | added |
| 9 | AAPL APPLE INC | Technology | 4.0% | $5.6m | 19,379 | 0% | held |
| 10 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3.9% | $5.6m | 5,935 | 1790% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.8% | $5.4m | 14,354 | 0% | held |
| 12 | IWO ISHARES TR | 3.7% | $5.3m | 13,453 | 0% | held | |
| 13 | QCOM QUALCOMM INC | Technology | 3.6% | $5.2m | 27,957 | -20% | reduced |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.6% | $3.7m | 12,580 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.7% | $2.4m | 6,689 | 0% | held |
| 16 | CCJ CAMECO CORP | Energy | 1.3% | $1.9m | 18,760 | 0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $1.8m | 7,580 | 23% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.2% | $1.8m | 3,122 | 63% | added |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $1.4m | 830 | -34% | reduced |
| 20 | UMAC UNUSUAL MACHS INC | 0.9% | $1.3m | 58,701 | -46% | reduced | |
| 21 | XBI SPDR SERIES TRUST | 0.8% | $1.1m | 6,736 | -71% | reduced | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $788.4k | 683 | 0% | held |
| 23 | DOMH DOMINARI HOLDINGS INC | 0.5% | $763.7k | 243,223 | 113% | added | |
| 24 | GLD SPDR GOLD TR | 0.5% | $672.3k | 1,825 | 20% | added | |
| 25 | SNPS SYNOPSYS INC | Technology | 0.4% | $616.9k | 1,383 | 0% | held |
| 26 | GDX VANECK ETF TRUST | 0.4% | $606.8k | 8,043 | 0% | held | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $544.3k | 1,256 | 0% | held |
| 28 | GORILLA TECHNOLOGY GROUP INC | 0.3% | $482.4k | 24,268 | – | new | |
| 29 | CXDO CREXENDO INC | 0.3% | $464.9k | 62,229 | – | new | |
| 30 | CSCO CISCO SYS INC | Technology | 0.3% | $435.2k | 3,705 | 0% | held |
| 31 | ABAT AMERICAN BATTERY TECHNOLOGY | 0.3% | $420.3k | 148,524 | – | new | |
| 32 | KOPN KOPIN CORP | 0.3% | $406.0k | 90,635 | – | new | |
| 33 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $402.6k | 1,621 | 43% | added |
| 34 | BKSY BLACKSKY TECHNOLOGY INC | 0.3% | $400.4k | 14,341 | – | new | |
| 35 | GDXJ VANECK ETF TRUST | 0.3% | $398.7k | 4,058 | 0% | held | |
| 36 | LUNR INTUITIVE MACHINES INC | Industrials | 0.3% | $392.8k | 18,364 | – | new |
| 37 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.3% | $366.0k | 4,323 | – | new |
| 38 | VELO VELO3D INC | 0.2% | $345.0k | 19,659 | – | new | |
| 39 | PYPD POLYPID LTD | 0.2% | $343.4k | 67,600 | – | new | |
| 40 | INVE IDENTIV INC | Industrials | 0.2% | $327.9k | 130,120 | – | new |
| 41 | PAYS PAYSIGN INC | Technology | 0.2% | $326.7k | 39,885 | – | new |
| 42 | GOOG ALPHABET INC | Communication Services | 0.2% | $309.5k | 876 | 0% | held |
| 43 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $300.7k | 715 | 0% | held |
| 44 | WAVE ECO WAVE POWER GLOBAL AB | 0.2% | $291.7k | 32,234 | – | new | |
| 45 | WMT WALMART INC | Consumer Defensive | 0.2% | $277.6k | 2,451 | 0% | held |
| 46 | NNVC NANOVIRICIDES INC | 0.2% | $255.6k | 185,217 | – | new | |
| 47 | NFLX NETFLIX INC. | Communication Services | 0.2% | $254.3k | 3,561 | 0% | held |
| 48 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $233.8k | 2,004 | 0% | held |
| 49 | CODA CODA OCTOPUS GROUP INC | 0.2% | $219.6k | 22,478 | 0% | held | |
| 50 | OSS ONE STOP SYS INC | 0.1% | $203.6k | 11,198 | – | new |
What did Connective Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PANW PALO ALTO NETWORKS INC | 11.9% | $4.8m |
| SHOP SHOPIFY INC | 11.6% | $4.6m |
| MPWR MONOLITHIC PWR SYS INC | 11.2% | $4.5m |
| KLAC KLA CORP | 10.9% | $4.3m |
| ARM ARM HOLDINGS PLC | 10.9% | $4.3m |
| AMAT APPLIED MATLS INC | 10.6% | $4.2m |
| EXMOC EXXON MOBIL CORP | 10.1% | $4.0m |
| UNH UNITEDHEALTH GROUP INC | 5.3% | $2.1m |
| COP CONOCOPHILLIPS | 5.1% | $2.0m |
| HOOD ROBINHOOD MKTS INC | 2.3% | $936.8k |
| VPG VISHAY PRECISION GROUP INC | 1.8% | $713.2k |
| XAR SPDR SERIES TRUST | 1.6% | $629.9k |
| CBUS CIBUS INC | 1.4% | $552.4k |
| ERII ENERGY RECOVERY INC | 1.2% | $493.7k |
| GRCE GRACE THERAPEUTICS INC | 1.0% | $391.5k |
| ACTUATE THERAPEUTICS INC | 0.8% | $310.3k |
| ANGX ANGEL STUDIOS INC | 0.5% | $198.5k |
| VERTICAL AEROSPACE LTD | 0.4% | $156.9k |
| MOBILE INFRASTRUCTURE CORP | 0.4% | $153.9k |
| DEFI TECHNOLOGIES INC | 0.3% | $101.0k |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 0.2% | $91.9k |
| GUARDIAN METAL RES PLC | 0.2% | $87.4k |
| SNAL SNAIL INC | 0.2% | $79.0k |
| OTLK OUTLOOK THERAPEUTICS INC | 0.1% | $41.2k |
| ADDENTAX GROUP CORP | 0.1% | $30.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.9% |
| Consumer Cyclical | 6.7% |
| Healthcare | 6.6% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.3% |
| Energy | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Connective Capital Management, LLC's portfolio?
Across every quarter Connective Capital Management, LLC has filed, its median largest position is 21.1% of the book and its median top-ten weight is 63.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 26.0 completed holding spells, the median lasted 1.0 quarters; 70.0 positions are still open and their final length is unknown.