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 and exited 26; 24 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.5%Cumulative share of the portfolio held in the largest N positions.
SUITE 100
PALO ALTO, CA 94301
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ROMERO, ROBERT, MAGNUS Control | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER | 75% or more | Individual |
| LONG, TAO | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Connective Capital Management, LLC Holdings (2026-06-30)
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 |
PALO ALTO, CA 94301