Connective Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 66 US equity positions worth $121.1m in its Q1 2026 13F filing. The largest position was QQQ at 17.1% of the reported book, followed by ISRG and QLD.
What did Connective Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 17.1% | $20.7m | 35,795 | – | ||
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 8.9% | $10.8m | 23,392 | – | |
| 3 | QLD PROSHARES TR | 5.3% | $6.5m | 105,918 | – | ||
| 4 | MSFT MICROSOFT CORP | Technology | 4.4% | $5.3m | 14,354 | – | |
| 5 | AAPL APPLE INC | Technology | 4.1% | $4.9m | 19,379 | – | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $4.8m | 29,650 | – | |
| 7 | SHOP SHOPIFY INC | Technology | 3.8% | $4.6m | 38,913 | – | |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 3.7% | $4.5m | 30,079 | – | |
| 9 | QCOM QUALCOMM INC | Technology | 3.7% | $4.5m | 35,031 | – | |
| 10 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.7% | $4.5m | 4,105 | – | |
| 11 | KLAC KLA CORP | Technology | 3.6% | $4.3m | 2,948 | – | |
| 12 | ARM ARM HOLDINGS PLC | Technology | 3.6% | $4.3m | 28,652 | – | |
| 13 | IWO ISHARES TR | 3.5% | $4.2m | 13,453 | – | ||
| 14 | AMAT APPLIED MATLS INC | Technology | 3.5% | $4.2m | 12,349 | – | |
| 15 | EXMOC EXXON MOBIL CORP | 3.3% | $4.0m | 23,739 | – | ||
| 16 | XBI SPDR SERIES TRUST | 2.5% | $3.0m | 23,248 | – | ||
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $2.2m | 1,249 | – | |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $2.1m | 7,829 | – | |
| 19 | CCJ CAMECO CORP | Energy | 1.7% | $2.0m | 18,760 | – | |
| 20 | COP CONOCOPHILLIPS | Energy | 1.7% | $2.0m | 15,396 | – | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.6% | $1.9m | 6,689 | – | |
| 22 | UMAC UNUSUAL MACHS INC | 1.1% | $1.4m | 108,960 | – | ||
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.3m | 6,152 | – | |
| 24 | META META PLATFORMS INC | Communication Services | 0.9% | $1.1m | 1,918 | – | |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $936.8k | 13,518 | – | |
| 26 | GDX VANECK ETF TRUST | 0.6% | $738.1k | 8,043 | – | ||
| 27 | VPG VISHAY PRECISION GROUP INC | Technology | 0.6% | $713.2k | 16,425 | – | |
| 28 | GLD SPDR GOLD TR | 0.5% | $653.2k | 1,518 | – | ||
| 29 | XAR SPDR SERIES TRUST | 0.5% | $629.9k | 2,480 | – | ||
| 30 | CBUS CIBUS INC | 0.5% | $552.4k | 279,000 | – | ||
| 31 | SNPS SYNOPSYS INC | Technology | 0.5% | $548.3k | 1,383 | – | |
| 32 | ERII ENERGY RECOVERY INC | Industrials | 0.4% | $493.7k | 49,026 | – | |
| 33 | GDXJ VANECK ETF TRUST | 0.4% | $487.1k | 4,058 | – | ||
| 34 | GRCE GRACE THERAPEUTICS INC | 0.3% | $391.5k | 84,549 | – | ||
| 35 | DOMH DOMINARI HOLDINGS INC | 0.3% | $371.2k | 114,229 | – | ||
| 36 | NFLX NETFLIX INC. | Communication Services | 0.3% | $342.4k | 3,561 | – | |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $317.2k | 1,136 | – | |
| 38 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $312.9k | 314 | – | |
| 39 | ACTUATE THERAPEUTICS INC | 0.3% | $310.3k | 113,266 | – | ||
| 40 | WMT WALMART INC | Consumer Defensive | 0.3% | $304.6k | 2,451 | – | |
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $293.1k | 2,004 | – | |
| 42 | CSCO CISCO SYS INC | Technology | 0.2% | $287.5k | 3,705 | – | |
| 43 | AVGO BROADCOM INC | Technology | 0.2% | $279.8k | 904 | – | |
| 44 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $276.4k | 1,585 | – | |
| 45 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $268.4k | 1,256 | – | |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $265.8k | 715 | – | |
| 47 | CODA CODA OCTOPUS GROUP INC | 0.2% | $254.0k | 22,478 | – | ||
| 48 | GOOG ALPHABET INC | Communication Services | 0.2% | $251.3k | 876 | – | |
| 49 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $246.2k | 1,210 | – | |
| 50 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $230.7k | 683 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.