Connective Capital Management, LLC — 13F Holdings & Portfolio
CIK 1543568 · latest 13F-HR filed 2026-05-13
Connective Capital Management, LLC manages $121.1M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (17.06%), ISRG (8.90%), QLD (5.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 26, added to 7, and trimmed 21.
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.
$121.1M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-13
+35 / −26 / ↑7 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.0M +203.9%
- UNUSUAL MACHS INC$947.1K +234.4%
- VISHAY PRECISION GROUP INC$255.6K +55.9%
- VANECK ETF TRUST$196.9K +36.4%
- META PLATFORMS INC$55.1K +5.3%
Top Trims
- INTUITIVE SURGICAL INC-$2.5M -18.6%
- CAMECO CORP-$2.1M -50.5%
- MICROSOFT CORP-$1.6M -23.5%
- PROSHARES TR-$996.7K -13.4%
- VERTICAL AEROSPACE LTD-$927.3K -85.5%
New Positions
- PALO ALTO NETWORKS INC$4.8M
- SHOPIFY INC$4.6M
- DOORDASH INC$4.5M
- QUALCOMM INC$4.5M
- MONOLITHIC PWR SYS INC$4.5M
Exited Positions
- VANGUARD 500 INDEX FUND$81.6M
- SPOTIFY TECHNOLOGY S A$1.7M
- AMBARELLA INC$1.0M
- ARCHER AVIATION INC$1.0M
- INTERACTIVE BROKERS GROUP IN$1.0M
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 | $20.7M | 17.06% | 35,795 | SH |
| 2 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.8M | 8.90% | 23,392 | SH |
| 3 | PROSHARES TR | QLD | 74347R206 | $6.5M | 5.33% | 105,918 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 4.39% | 14,354 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.9M | 4.06% | 19,379 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.8M | 3.92% | 29,650 | SH |
| 7 | SHOPIFY INC | SHOP | 82509L107 | $4.6M | 3.81% | 38,913 | SH |
| 8 | DOORDASH INC | DASH | 25809K105 | $4.5M | 3.73% | 30,079 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $4.5M | 3.72% | 35,031 | SH |
| 10 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.5M | 3.71% | 4,105 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $4.3M | 3.58% | 2,948 | SH |
| 12 | ARM HOLDINGS PLC | ARM | 042068205 | $4.3M | 3.58% | 28,652 | SH |
| 13 | ISHARES TR | IWO | 464287648 | $4.2M | 3.49% | 13,453 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 3.48% | 12,349 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 3.32% | 23,739 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $3.0M | 2.45% | 23,248 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $2.2M | 1.78% | 1,249 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 1.75% | 7,829 | SH |
| 19 | CAMECO CORP | CCJ | 13321L108 | $2.0M | 1.68% | 18,760 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 1.68% | 15,396 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.59% | 6,689 | SH |
| 22 | UNUSUAL MACHS INC | UMAC | 91532F102 | $1.4M | 1.12% | 108,960 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.06% | 6,152 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.91% | 1,918 | SH |
| 25 | ROBINHOOD MKTS INC | HOOD | 770700102 | $936.8K | 0.77% | 13,518 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $738.1K | 0.61% | 8,043 | SH |
| 27 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $713.2K | 0.59% | 16,425 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $653.2K | 0.54% | 1,518 | SH |
| 29 | SPDR SERIES TRUST | XAR | 78464A631 | $629.9K | 0.52% | 2,480 | SH |
| 30 | CIBUS INC | CBUS | 17166A101 | $552.4K | 0.46% | 279,000 | SH |
| 31 | SYNOPSYS INC | SNPS | 871607107 | $548.3K | 0.45% | 1,383 | SH |
| 32 | ENERGY RECOVERY INC | ERII | 29270J100 | $493.7K | 0.41% | 49,026 | SH |
| 33 | VANECK ETF TRUST | GDXJ | 92189F791 | $487.1K | 0.40% | 4,058 | SH |
| 34 | GRACE THERAPEUTICS INC | GRCE | 00439U104 | $391.5K | 0.32% | 84,549 | SH |
| 35 | DOMINARI HOLDINGS INC | DOMH | 008875304 | $371.2K | 0.31% | 114,229 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $342.4K | 0.28% | 3,561 | SH |
| 37 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $317.2K | 0.26% | 1,136 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $312.9K | 0.26% | 314 | SH |
| 39 | ACTUATE THERAPEUTICS INC | ACTU | 005083100 | $310.3K | 0.26% | 113,266 | SH |
| 40 | WALMART INC | WMT | 931142103 | $304.6K | 0.25% | 2,451 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $293.1K | 0.24% | 2,004 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $287.5K | 0.24% | 3,705 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $279.8K | 0.23% | 904 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.4K | 0.23% | 1,585 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $268.4K | 0.22% | 1,256 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $265.8K | 0.22% | 715 | SH |
| 47 | CODA OCTOPUS GROUP INC | CODA | 19188U206 | $254.0K | 0.21% | 22,478 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $251.3K | 0.21% | 876 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $246.2K | 0.20% | 1,210 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $230.7K | 0.19% | 683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |