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Connective Capital Management, LLC
hedge fundUpdated 31 days agoManaged by Connective Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$141.9M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-56.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $276.3M |
| Q1 2023 | $67.5M |
| Q2 2023 | $85.8M |
| Q3 2023 | $43.8M |
| Q4 2023 | $119.9M |
| Q1 2024 | $65.5M |
| Q2 2024 | $55.6M |
| Q3 2024 | $110.3M |
| Q4 2024 | $85.9M |
| Q1 2025 | $108.6M |
| Q2 2025 | $107M |
| Q3 2025 | $108.9M |
| Q4 2025 | $170.3M |
| Q1 2026 | $121.1M |
| Q2 2026 | $141.9M |
Top holdings
70 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $35.8M | 48.6K | 25.24% | — |
| 2 | K KOLD PROSHARES TR | $10.2M | 105.9K | 7.22% | — |
| 3 | I ISRG INTUITIVE SURGICAL INC | $9.3M | 23.4K | 6.55% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $7.1M | 12.2K | 4.99% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.2K | 4.44% | — |
| 6 | D DASH DOORDASH INC | $5.8M | 31.6K | 4.10% | — |
| 7 | N NVDA NVIDIA CORPORATION | $5.8M | 29.0K | 4.09% | — |
| 8 | A AVGO BROADCOM INC | $5.7M | 15.1K | 4.02% | — |
| 9 | A AAPL APPLE INC | $5.6M | 19.4K | 3.95% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $5.6M | 5.9K | 3.91% | — |
| 11 | M MSFT MICROSOFT CORP | $5.4M | 14.4K | 3.77% | — |
| 12 | E ETHA ISHARES TR | $5.3M | 13.5K | 3.73% | — |
| 13 | Q QCOM QUALCOMM INC | $5.2M | 28.0K | 3.64% | — |
| 14 | M MRVL MARVELL TECHNOLOGY INC | $3.7M | 12.6K | 2.64% | — |
| 15 | G GOOGN ALPHABET INC | $2.4M | 6.7K | 1.68% | — |
| 16 | C CCJ CAMECO CORP | $1.9M | 18.8K | 1.35% | — |
| 17 | A AMZN AMAZON COM INC | $1.8M | 7.6K | 1.27% | — |
| 18 | M META META PLATFORMS INC | $1.8M | 3.1K | 1.24% | — |
| 19 | M MELI MERCADOLIBRE INC | $1.4M | 830 | 0.99% | — |
| 20 | V VFC UNUSUAL MACHS INC | $1.3M | 58.7K | 0.92% | — |