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Connective Capital Management, LLC

CIK 1543568 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Connective Capital Management, LLC reported 70 US-listed holdings worth $141.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Invesco QQQ Trust (25.2%), ProShares Trust (7.2%) and Intuitive Surgical Inc. (6.6%). Against the quarter before, it opened 30 positions, added to 13, trimmed 4 and sold out of 26.

Reported holdings$141.9M+17.2% on Q1 2026
Positions70+4 on Q1 2026
The largest ten68.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ25.2%QLD7.2%ISRG6.6%AMD5.0%TSM4.4%DASH4.1%NVDA4.1%AVGO4.0%AAPL4.0%COST3.9%MSFT3.8%IWO3.7%QCOM3.6%56 more17.7%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $107.7 million in 37 positions$108MQ3 24Q4 2024: $85.9 million in 68 positions$85.9MQ4 24Q1 2025: $108.6 million in 47 positions$109MQ1 25Q2 2025: $107.0 million in 50 positions$107MQ2 25Q3 2025: $108.9 million in 73 positions$109MQ3 25Q4 2025: $170.3 million in 57 positions$170MQ4 25Q1 2026: $121.1 million in 66 positions$121MQ1 26Q2 2026: $141.9 million in 70 positions$142MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +51.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +51.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 13Held 23Trimmed 4Sold out 26
Opened: 30Added: 13Held: 23Trimmed: 4Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$6.3 million
  2. Marvell Technology, Inc. MRVL$3.7 million
  3. Gorilla Technology Group Inc GRRR$482,448
  4. Crexendo Inc. CXDO$464,851
  5. American Battery Technology ABAT$420,323
  6. Kopin Corp. KOPN$406,045
  7. BlackSky Technology Inc. BKSY$400,401
  8. Intuitive Machines, Inc. LUNR$392,806

and 22 more in the table below

Added to 13

  1. Invesco QQQ Trust QQQ+12,850 shares · +36%
  2. Advanced Micro Devices Inc. AMD+10,979 shares · +907%
  3. NVIDIA Corp. NVDA+27,440 shares · +1731%
  4. Broadcom Inc. AVGO+14,185 shares · +1569%
  5. Costco Wholesale Corp. COST+5,621 shares · +1790%
  6. Meta Platforms, Inc. META+1,204 shares · +63%
  7. Dominari Holdings Inc. DOMH+128,994 shares · +113%
  8. Amazon.com Inc. AMZN+1,428 shares · +23%

and 5 more in the table below

Trimmed 4

  1. SPDR Ser Trust XBI-16,512 shares · -71%
  2. Qualcomm Inc. QCOM-7,074 shares · -20%
  3. Unusual Machines, Inc. UMAC-50,259 shares · -46%
  4. MercadoLibre, Inc. MELI-419 shares · -34%

Sold out of 26

  1. Palo Alto Networks Inc. PANW$4.8 million last quarter
  2. Shopify Inc. SHOP$4.6 million last quarter
  3. Monolithic Power Systems, Inc. MPWR$4.5 million last quarter
  4. KLA Corp. KLAC$4.3 million last quarter
  5. Arm Holdings plc ARM$4.3 million last quarter
  6. Applied Materials Inc. AMAT$4.2 million last quarter
  7. ExxonMobil Holdings Corp. XOM$4.0 million last quarter
  8. UnitedHealth Group Inc. UNH$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ48.6K$35.8 million25.24%+12.8K
ProShares Trust QLD105.9K$10.2 million7.22%no change
Intuitive Surgical Inc. ISRG23.4K$9.3 million6.55%no change
Advanced Micro Devices Inc. AMD12.2K$7.1 million4.99%+11.0K
Taiwan Semiconductor Manufacturing Company Limited TSM13.2K$6.3 million4.44%new
DoorDash, Inc. DASH31.6K$5.8 million4.10%+1.5K
NVIDIA Corp. NVDA29.0K$5.8 million4.09%+27.4K
Broadcom Inc. AVGO15.1K$5.7 million4.02%+14.2K
Apple Inc. AAPL19.4K$5.6 million3.95%no change
Costco Wholesale Corp. COST5.9K$5.6 million3.91%+5.6K
Microsoft Corp. MSFT14.4K$5.4 million3.77%no change
iShares Trust IWO13.5K$5.3 million3.73%no change
Qualcomm Inc. QCOM28.0K$5.2 million3.64%-7.1K
Marvell Technology, Inc. MRVL12.6K$3.7 million2.64%new
Alphabet Inc. GOOGL6.7K$2.4 million1.68%no change
Cameco Corp. CCJ18.8K$1.9 million1.35%no change
Amazon.com Inc. AMZN7.6K$1.8 million1.27%+1.4K
Meta Platforms, Inc. META3.1K$1.8 million1.24%+1.2K
MercadoLibre, Inc. MELI830$1.4 million0.99%-419
Unusual Machines, Inc. UMAC58.7K$1.3 million0.92%-50.3K
SPDR Ser Trust XBI6.7K$1.1 million0.75%-16.5K
Micron Technology Inc. MU683$788,3800.56%no change
Dominari Holdings Inc. DOMH243.2K$763,7200.54%+129.0K
SPDR Gold Trust GLD1.8K$672,2940.47%+307
Synopsys Inc. SNPS1.4K$616,9150.43%no change
Vaneck ETF Trust GDX8.0K$606,8440.43%no change
Lam Research Corp. LRCX1.3K$544,2620.38%no change
Gorilla Technology Group Inc GRRR24.3K$482,4480.34%new
Crexendo Inc. CXDO62.2K$464,8510.33%new
Cisco Systems, Inc. CSCO3.7K$435,1890.31%no change
American Battery Technology ABAT148.5K$420,3230.30%new
Kopin Corp. KOPN90.6K$406,0450.29%new
Constellation Energy Corp. CEG1.6K$402,6080.28%+485
BlackSky Technology Inc. BKSY14.3K$400,4010.28%new
Vaneck ETF Trust GDXJ4.1K$398,6990.28%no change
Intuitive Machines, Inc. LUNR18.4K$392,8060.28%new
SharonAI Holdings Inc. SHAZ4.3K$365,9850.26%new
VELO3D Inc. VELO19.7K$345,0150.24%new
Polypid Ltd PYPD67.6K$343,4080.24%new
Identiv Inc. INVE130.1K$327,9020.23%new
Paysign, Inc. PAYS39.9K$326,6580.23%new
Alphabet Inc. GOOG876$309,5170.22%no change
Tesla, Inc. TSLA715$300,7290.21%no change
Eco Wave Power Global AB WAVE32.2K$291,7180.21%new
Walmart Inc. WMT2.5K$277,6000.20%no change
Nanoviricides Inc. NNVC185.2K$255,5990.18%new
Netflix Inc. NFLX3.6K$254,2550.18%no change
Palantir Technologies Inc. PLTR2.0K$233,8070.16%no change
Coda Octopus Group Inc. Com New CODA22.5K$219,6100.15%no change
One Stop System OSS11.2K$203,5800.14%new
Oncolytics Bio ONCY185.7K$176,4080.12%new
Dine Brands Global, Inc. DIN4.7K$168,2270.12%new
FTAI Infrastructure Inc FIP36.1K$167,3040.12%new
Processa Pharmaceuticals Inc. PCSA85.3K$163,7260.12%+14.5K
Iperionx Ltd IPX5.4K$159,5610.11%new
United States Antimony Corp. UAMY20.0K$145,0840.10%new
Sndl Inc. SNDL95.7K$129,1360.09%new
Silver Bow MNG Corp. SBMT15.0K$101,4000.07%new
iShares Ethereum Trust ETF ETHA8.5K$100,9700.07%+2.4K
Capsovision Inc. CV10.0K$75,5040.05%new
1 800 Flowers Com Inc. FLWS18.5K$64,3170.05%new
Sow Good Inc. Com SOWG12.4K$51,5160.04%new
Ageagle Aerial Sys Inc. New UAVS36.5K$32,5400.02%new
I-80 Gold Corp. IAUXWS30.0K$25,5000.02%new
Elmet Group Co. the ELMT1.0K$19,7400.01%new
HCW Biologics Inc. HCWB3.3K$16,6570.01%new
Cleanspark Inc. CLSKW17.5K$5,2500.00%no change
Medicus Pharma Ltd MDCXW6.0K$3,9000.00%no change
Lisata Therapeutics Inc. LSTA1.0K$3,4540.00%no change
Mobix Labs Inc. MOBXW22.4K$1,9960.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.