Connective Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Connective Capital Management, LLC disclosed 70 US equity positions worth $141.9m in its Q2 2026 13F filing. The largest position was QQQ at 25.2% of the reported book, followed by QLD and ISRG. Against the Q1 2026 filing, it opened 16 new positions, added to 11 and reduced 4 among the top 50 holdings.
What did Connective Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.