Connective Capital Management, LLC — 13F Holdings & Portfolio
CIK 1543568 · latest 13F-HR filed 2026-08-13
Connective Capital Management, LLC manages $141.9M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (25.24%), QLD (7.22%), ISRG (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 26, added to 24, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALO ALTO, CA 94301
$141.9M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-08-13
+30 / −26 / ↑24 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$15.2M +73.4%
- ADVANCED MICRO DEVICES INC$6.8M +2776.6%
- NVIDIA CORPORATION$5.5M +2001.0%
- BROADCOM INC$5.4M +1937.1%
- COSTCO WHOLESALE CORPORATION$5.2M +1674.5%
Top Trims
- SPDR SERIES TRUST-$1.9M -64.1%
- INTUITIVE SURGICAL INC-$1.5M -13.7%
- MERCADOLIBRE INC-$750.7K -34.8%
- VANECK ETF TRUST-$131.3K -17.8%
- CAMECO CORP-$126.6K -6.2%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$6.3M
- MARVELL TECHNOLOGY INC$3.7M
- GORILLA TECHNOLOGY GROUP INC$482.4K
- CREXENDO INC$464.9K
- AMERICAN BATTERY TECHNOLOGY$420.3K
Exited Positions
- PALO ALTO NETWORKS INC$4.8M
- SHOPIFY INC$4.6M
- MONOLITHIC PWR SYS INC$4.5M
- KLA CORP$4.3M
- ARM HOLDINGS PLC$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $35.8M | 25.24% | 48,645 | SH |
| 2 | PROSHARES TR | QLD | 74347R206 | $10.2M | 7.22% | 105,918 | SH |
| 3 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.3M | 6.55% | 23,392 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.1M | 4.99% | 12,189 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.3M | 4.44% | 13,191 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $5.8M | 4.10% | 31,569 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 4.09% | 29,025 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 4.02% | 15,089 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.6M | 3.95% | 19,379 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 3.91% | 5,935 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 3.77% | 14,354 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $5.3M | 3.73% | 13,453 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $5.2M | 3.64% | 27,957 | SH |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.7M | 2.64% | 12,580 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.68% | 6,689 | SH |
| 16 | CAMECO CORP | CCJ | 13321L108 | $1.9M | 1.35% | 18,760 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.27% | 7,580 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.24% | 3,122 | SH |
| 19 | MERCADOLIBRE INC | MELI | 58733R102 | $1.4M | 0.99% | 830 | SH |
| 20 | UNUSUAL MACHS INC | UMAC | 91532F102 | $1.3M | 0.92% | 58,701 | SH |
| 21 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 0.75% | 6,736 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $788.4K | 0.56% | 683 | SH |
| 23 | DOMINARI HOLDINGS INC | DOMH | 008875304 | $763.7K | 0.54% | 243,223 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $672.3K | 0.47% | 1,825 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $616.9K | 0.43% | 1,383 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $606.8K | 0.43% | 8,043 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $544.3K | 0.38% | 1,256 | SH |
| 28 | GORILLA TECHNOLOGY GROUP INC | GRRR | G4000K175 | $482.4K | 0.34% | 24,268 | SH |
| 29 | CREXENDO INC | CXDO | 226552107 | $464.9K | 0.33% | 62,229 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $435.2K | 0.31% | 3,705 | SH |
| 31 | AMERICAN BATTERY TECHNOLOGY | ABAT | 02451V309 | $420.3K | 0.30% | 148,524 | SH |
| 32 | KOPIN CORP | KOPN | 500600101 | $406.0K | 0.29% | 90,635 | SH |
| 33 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $402.6K | 0.28% | 1,621 | SH |
| 34 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $400.4K | 0.28% | 14,341 | SH |
| 35 | VANECK ETF TRUST | GDXJ | 92189F791 | $398.7K | 0.28% | 4,058 | SH |
| 36 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $392.8K | 0.28% | 18,364 | SH |
| 37 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $366.0K | 0.26% | 4,323 | SH |
| 38 | VELO3D INC | VELO | 92259N302 | $345.0K | 0.24% | 19,659 | SH |
| 39 | POLYPID LTD | PYPD | M8001Q126 | $343.4K | 0.24% | 67,600 | SH |
| 40 | IDENTIV INC | INVE | 45170X205 | $327.9K | 0.23% | 130,120 | SH |
| 41 | PAYSIGN INC | PAYS | 70451A104 | $326.7K | 0.23% | 39,885 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $309.5K | 0.22% | 876 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $300.7K | 0.21% | 715 | SH |
| 44 | ECO WAVE POWER GLOBAL AB | WAVE | 27900N103 | $291.7K | 0.21% | 32,234 | SH |
| 45 | WALMART INC | WMT | 931142103 | $277.6K | 0.20% | 2,451 | SH |
| 46 | NANOVIRICIDES INC | NNVC | 630087302 | $255.6K | 0.18% | 185,217 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $254.3K | 0.18% | 3,561 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $233.8K | 0.16% | 2,004 | SH |
| 49 | CODA OCTOPUS GROUP INC | CODA | 19188U206 | $219.6K | 0.15% | 22,478 | SH |
| 50 | ONE STOP SYS INC | OSS | 68247W109 | $203.6K | 0.14% | 11,198 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $141.9M | 70 | 0001543568-26-000008 |
| 2026-03-31 | 2026-05-13 | $121.1M | 66 | 0001543568-26-000007 |
| 2025-12-31 | 2026-02-19 | $170.3M | 57 | 0001543568-26-000006 |
| 2025-09-30 | 2025-11-17 | $108.9M | 73 | 0001543568-25-000003 |