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Connective Capital Management, LLC

Q2 2026 13F filing

Updated 31 days ago

70 disclosed positions worth $141.9M

Portfolio value
$141.9M
Total holdings
70
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$35.8M
Shares
48.6K
% Port
25.24%
K

PROSHARES TR

Value
$10.2M
Shares
105.9K
% Port
7.22%
I

INTUITIVE SURGICAL INC

Value
$9.3M
Shares
23.4K
% Port
6.55%
A
4.AMD

ADVANCED MICRO DEVICES INC

Value
$7.1M
Shares
12.2K
% Port
4.99%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$6.3M
Shares
13.2K
% Port
4.44%
D

DOORDASH INC

Value
$5.8M
Shares
31.6K
% Port
4.10%
N

NVIDIA CORPORATION

Value
$5.8M
Shares
29.0K
% Port
4.09%
A

BROADCOM INC

Value
$5.7M
Shares
15.1K
% Port
4.02%
A

APPLE INC

Value
$5.6M
Shares
19.4K
% Port
3.95%
C
10.COST

COSTCO WHOLESALE CORPORATION

Value
$5.6M
Shares
5.9K
% Port
3.91%
M
11.MSFT

MICROSOFT CORP

Value
$5.4M
Shares
14.4K
% Port
3.77%
E
12.ETHA

ISHARES TR

Value
$5.3M
Shares
13.5K
% Port
3.73%
Q
13.QCOM

QUALCOMM INC

Value
$5.2M
Shares
28.0K
% Port
3.64%
M
14.MRVL

MARVELL TECHNOLOGY INC

Value
$3.7M
Shares
12.6K
% Port
2.64%
G

ALPHABET INC

Value
$2.4M
Shares
6.7K
% Port
1.68%
C
16.CCJ

CAMECO CORP

Value
$1.9M
Shares
18.8K
% Port
1.35%
A
17.AMZN

AMAZON COM INC

Value
$1.8M
Shares
7.6K
% Port
1.27%
M
18.META

META PLATFORMS INC

Value
$1.8M
Shares
3.1K
% Port
1.24%
M
19.MELI

MERCADOLIBRE INC

Value
$1.4M
Shares
830
% Port
0.99%
V
20.VFC

UNUSUAL MACHS INC

Value
$1.3M
Shares
58.7K
% Port
0.92%
S

SPDR SERIES TRUST

Value
$1.1M
Shares
6.7K
% Port
0.75%
M
22.MU

MICRON TECHNOLOGY INC

Value
$788K
Shares
683
% Port
0.56%
D
23.DOMH

DOMINARI HOLDINGS INC

Value
$764K
Shares
243.2K
% Port
0.54%
G
24.GLD

SPDR GOLD TR

Value
$672K
Shares
1.8K
% Port
0.47%
S
25.SNPS

SYNOPSYS INC

Value
$617K
Shares
1.4K
% Port
0.43%
H
26.HODL

VANECK ETF TRUST

Value
$607K
Shares
8.0K
% Port
0.43%
L
27.LRCX

LAM RESEARCH CORP

Value
$544K
Shares
1.3K
% Port
0.38%
G

GORILLA TECHNOLOGY GROUP INC

Value
$482K
Shares
24.3K
% Port
0.34%
E
29.EXE

CREXENDO INC

Value
$465K
Shares
62.2K
% Port
0.33%
C
30.CSCO

CISCO SYS INC

Value
$435K
Shares
3.7K
% Port
0.31%
A
31.ABAT

AMERICAN BATTERY TECHNOLOGY

Value
$420K
Shares
148.5K
% Port
0.30%
K
32.KOPN

KOPIN CORP

Value
$406K
Shares
90.6K
% Port
0.29%
C
33.CEG

CONSTELLATION ENERGY CORP

Value
$403K
Shares
1.6K
% Port
0.28%
B

BLACKSKY TECHNOLOGY INC

Value
$400K
Shares
14.3K
% Port
0.28%
H
35.HODL

VANECK ETF TRUST

Value
$399K
Shares
4.1K
% Port
0.28%
V
36.VBF

INTUITIVE MACHINES INC

Value
$393K
Shares
18.4K
% Port
0.28%
S

SHARONAI HOLDINGS INC

Value
$366K
Shares
4.3K
% Port
0.26%
V

VELO3D INC

Value
$345K
Shares
19.7K
% Port
0.24%
P
39.PYPD

POLYPID LTD

Value
$343K
Shares
67.6K
% Port
0.24%
?
40.N/A

IDENTIV INC

Value
$328K
Shares
130.1K
% Port
0.23%
P
41.PAYS

PAYSIGN INC

Value
$327K
Shares
39.9K
% Port
0.23%
G

ALPHABET INC

Value
$310K
Shares
876
% Port
0.22%
T
43.TSLA

TESLA INC

Value
$301K
Shares
715
% Port
0.21%
W
44.WAVE

ECO WAVE POWER GLOBAL AB

Value
$292K
Shares
32.2K
% Port
0.21%
W
45.WMT

WALMART INC

Value
$278K
Shares
2.5K
% Port
0.20%
?
46.N/A

NANOVIRICIDES INC

Value
$256K
Shares
185.2K
% Port
0.18%
N
47.NFLX

NETFLIX INC.

Value
$254K
Shares
3.6K
% Port
0.18%
P
48.PLTR

PALANTIR TECHNOLOGIES INC

Value
$234K
Shares
2.0K
% Port
0.16%
C
49.CODA

CODA OCTOPUS GROUP INC

Value
$220K
Shares
22.5K
% Port
0.15%
O
50.OSS

ONE STOP SYS INC

Value
$204K
Shares
11.2K
% Port
0.14%