Connective Capital Management, LLC

CIK 1543568 · View on SEC EDGAR ↗

Portfolio value
$141.9M
#7,573 of 9,443 by 13F value · top 80.2%
Positions
70
As of
June 30, 2026

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight
68.52%
Top 25 holdings weight
92.52%
Positions above 1%
18
Effective number of positions
10.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 34.62% Est. buys $50,343,295 · sells $45,541,251

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.1% still held

New positions
30
Increased
13
Decreased
4
Closed
24
On this page

Sector breakdown

Technology
34.2%
Healthcare
7.1%
Retail
6.4%
Consumer Discretionary
4.4%
Communication Services
3.3%
Energy
1.3%
Industrials
1.3%
Financial Services
0.8%
Materials
0.5%
Utilities
0.5%
Communications
0.3%
Other/Unmapped
39.9%

Full portfolio 70 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $35,822,178 25.24% 48,645 $15,162,020 Up ×4
QLD $10,248,626 7.22% 105,918 $3,787,628
ISRG Intuitive Surgical, Inc. - Common Stock $9,302,531 6.55% 23,392 $-1,480,947
AMD Advanced Micro Devices, Inc. - Common Stock $7,080,712 4.99% 12,189 $6,834,562 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,299,626 4.44% 13,191 Up ×1
DASH DoorDash, Inc. - Common Stock $5,825,428 4.10% 31,569 $1,309,066 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,807,612 4.09% 29,025 $5,531,188 Up ×1
AVGO Broadcom Inc. - Common Stock $5,699,870 4.02% 15,089 $5,420,073 Up ×1
AAPL Apple Inc. - Common Stock $5,607,507 3.95% 19,379 $689,311
COST Costco Wholesale Corporation - Common Stock $5,552,014 3.91% 5,935 $5,239,135 Up ×1
MSFT Microsoft Corporation - Common Stock $5,354,329 3.77% 14,354 $40,909
IWO $5,299,944 3.73% 13,453 $1,078,258
QCOM QUALCOMM Incorporated - Common Stock $5,166,174 3.64% 27,957 $654,882 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $3,747,456 2.64% 12,580 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,390,448 1.68% 6,689 $466,959
CCJ Cameco Corporation Common Stock $1,910,894 1.35% 18,760 $-126,630
AMZN Amazon.com, Inc. - Common Stock $1,806,617 1.27% 7,580 $525,340 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,758,591 1.24% 3,122 $661,246 Up ×2
MELI MercadoLibre, Inc. - Common Stock $1,408,834 0.99% 830 $-750,712 Down ×2
UMAC $1,309,032 0.92% 58,701 $-42,072 Down ×1
XBI XBI $1,065,972 0.75% 6,736 $-1,903,495 Down ×1
MU Micron Technology, Inc. - Common Stock $788,380 0.56% 683 $557,635
DOMH Dominari Holdings Inc. - Common Stock $763,720 0.54% 243,223 $392,476 Up ×1
GLD $672,294 0.47% 1,825 $19,114 Up ×1
SNPS Synopsys, Inc. - Common Stock $616,915 0.43% 1,383 $68,583
GDX GDX $606,844 0.43% 8,043 $-131,262
LRCX Lam Research Corporation - Common Stock $544,262 0.38% 1,256 $275,905
GRRR Gorilla Technology Group Inc. - Ordinary shares $482,448 0.34% 24,268 Up ×1
CXDO Crexendo, Inc. - Common Stock $464,851 0.33% 62,229 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $435,189 0.31% 3,705 $147,718
ABAT American Battery Technology Company - Common Stock $420,323 0.30% 148,524 Up ×1
KOPN Kopin Corporation - Common Stock $406,045 0.29% 90,635 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $402,608 0.28% 1,621 $85,380 Up ×2
BKSY BlackSky Technology Inc. Class A Common Stock $400,401 0.28% 14,341 Up ×1
GDXJ $398,699 0.28% 4,058 $-88,423
LUNR Intuitive Machines, Inc. - Class A Common Stock $392,806 0.28% 18,364 Up ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $365,985 0.26% 4,323 Up ×1
VELO Velo3D, Inc. - Common stock $345,015 0.24% 19,659 Up ×1
PYPD PolyPid Ltd. - Ordinary Shares $343,408 0.24% 67,600 Up ×1
INVE Identiv, Inc. - Common Stock $327,902 0.23% 130,120 Up ×1
PAYS Paysign, Inc. - Common Stock $326,658 0.23% 39,885 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $309,517 0.22% 876 $58,228
TSLA Tesla, Inc. - Common Stock $300,729 0.21% 715 $34,928
WAVE Eco Wave Power Global AB (publ) - American Depositary Shares $291,718 0.21% 32,234 Up ×1
WMT Walmart Inc. - Common Stock $277,600 0.20% 2,451 $-27,010
NNVC $255,599 0.18% 185,217 Up ×1
NFLX Netflix, Inc. - Common Stock $254,255 0.18% 3,561 $-88,135
PLTR Palantir Technologies Inc. - Class A Common Stock $233,807 0.16% 2,004 $-59,338
CODA Coda Octopus Group, Inc. - Common stock $219,610 0.15% 22,478 $-34,391
OSS One Stop Systems, Inc. - Common Stock $203,580 0.14% 11,198 Up ×1
Unknown issuer (CUSIP: 68237V103) $176,408 0.12% 185,712 Up ×1
DIN Dine Brands Global, Inc. Common Stock $168,227 0.12% 4,686 Up ×1
FIP FTAI Infrastructure Inc. - Common Stock $167,304 0.12% 36,057 Up ×1
PCSA Processa Pharmaceuticals, Inc. - Common Stock $163,726 0.12% 85,274 $-14,882 Up ×1
IPX IperionX Limited - American Depositary Share $159,561 0.11% 5,367 Up ×1
UAMY United States Antimony Corporation Common Stock $145,084 0.10% 19,984
SNDL SNDL Inc. - Common Shares $129,136 0.09% 95,656
Unknown issuer (CUSIP: 827427105) $101,400 0.07% 15,000 Up ×1
ETHA iShares Ethereum Trust ETF $100,970 0.07% 8,492 $5,009 Up ×1
CV CapsoVision, Inc. - Common Stock $75,504 0.05% 9,961 Up ×1
FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock $64,317 0.05% 18,482 Up ×1
Unknown issuer (CUSIP: 84612H304) $51,516 0.04% 12,354 Up ×1
UAVS $32,540 0.02% 36,508 Up ×1
IAUXWS $25,500 0.02% 30,000 Up ×1
Unknown issuer (CUSIP: 289395105) $19,740 0.01% 1,000 Up ×1
Unknown issuer (CUSIP: 40423R303) $16,657 0.01% 3,338 Up ×1
CLSKW CleanSpark, Inc. - Warrant $5,250 0.00% 17,500 $962
MDCXW Medicus Pharma Ltd. - Warrant $3,900 0.00% 6,000 $539
LSTA Lisata Therapeutics, Inc. - Common Stock $3,454 0.00% 1,016 $-1,636
MOBXW Mobix Labs, Inc. - Warrants $1,996 0.00% 22,397 $-804

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $35,822,178 25.24% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TSM $6,299,626 13,191 4.44%
MRVL $3,747,456 12,580 2.64%
GRRR $482,448 24,268 0.34%
CXDO $464,851 62,229 0.33%
ABAT $420,323 148,524 0.30%
KOPN $406,045 90,635 0.29%
BKSY $400,401 14,341 0.28%
LUNR $392,806 18,364 0.28%
SHAZ $365,985 4,323 0.26%
VELO $345,015 19,659 0.24%
PYPD $343,408 67,600 0.24%
INVE $327,902 130,120 0.23%
PAYS $326,658 39,885 0.23%
WAVE $291,718 32,234 0.21%
NNVC $255,599 185,217 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +13K +$15.2M
QLD Price move only +0 +$3.8M
XBI Trimmed -17K -$1.9M
ISRG Price move only +0 -$1.5M
DASH Bought more +1K +$1.3M
IWO Price move only +0 +$1.1M
MELI Trimmed -419 -$751K
AAPL Price move only +0 +$689K
META Bought more +1K +$661K
QCOM Trimmed -7K +$655K

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VOO March 31, 2026 130,110 $81,595,884 No longer tracked
SPY June 30, 2025 16,142 $9,029,673 No longer tracked
AVGO Dec. 31, 2025 23,283 $7,681,295 5.2%
GLNG March 31, 2025 171,420 $7,254,494 38.9%
NVDA Sept. 30, 2025 33,646 $5,315,732 17.5%
PANW June 30, 2026 29,650 $4,753,488 4.3%
SHOP June 30, 2026 38,913 $4,615,860 27.9%
MPWR June 30, 2026 4,105 $4,488,202 -5.3%
KLAC June 30, 2026 2,948 $4,340,665 -38.3%
ARM June 30, 2026 28,652 $4,334,475 -30.3%
AMAT June 30, 2026 12,349 $4,220,765 -31.7%
XOM June 30, 2026 23,739 $4,027,559 22.5%
GOOGL March 31, 2025 17,818 $3,372,947 121.8%
UBER Sept. 30, 2025 34,388 $3,208,400 -18.7%
PANW Sept. 30, 2025 15,630 $3,198,523 74.7%
COST Dec. 31, 2025 2,633 $2,437,184 8.7%
NVDA March 31, 2025 16,412 $2,203,967 102.2%
AMD June 30, 2025 20,962 $2,153,636 228.4%
CRM June 30, 2025 7,989 $2,143,928 -24.6%
BIDU June 30, 2025 23,262 $2,140,802 9.5%
UNH June 30, 2026 7,829 $2,118,449 -5.6%
AMD Dec. 31, 2025 13,058 $2,112,654 117.6%
BABA Dec. 31, 2025 11,778 $2,105,082 -14.5%
CRWD Dec. 31, 2025 4,194 $2,056,654 -57.8%
COP June 30, 2026 15,396 $2,032,272 29.7%
GOOGL Dec. 31, 2025 7,094 $1,724,551 9.6%
SPOT March 31, 2026 2,939 $1,706,707 11.4%
IBM March 31, 2025 7,400 $1,626,742 -5.1%
HUBS March 31, 2025 2,288 $1,594,210 -57.9%
RDDT Dec. 31, 2025 6,930 $1,593,831 -35.5%
DASH Dec. 31, 2025 5,831 $1,585,974 -2.1%
ANSS Sept. 30, 2025 4,070 $1,429,465 No longer tracked
NET June 30, 2025 12,682 $1,429,135 45.2%
CRWD March 31, 2025 3,399 $1,163,002 -43.9%
FCX Sept. 30, 2025 26,436 $1,146,001 74.4%
ZM Dec. 31, 2025 13,721 $1,131,983 24.9%
ZG March 31, 2025 15,524 $1,099,875 -44.8%
TTD June 30, 2025 18,934 $1,036,068 -81.3%
AMBA March 31, 2026 14,516 $1,028,313 43.4%
ACHR March 31, 2026 135,311 $1,017,539 21.7%
IBKR March 31, 2026 15,656 $1,006,837 35.3%
SN June 30, 2025 11,896 $992,245 83.1%
AFRM June 30, 2025 20,937 $946,143 10.4%
HOOD June 30, 2026 13,518 $936,797 -2.2%
DBGI March 31, 2026 69,103 $876,226 496.1%
TWLO Dec. 31, 2025 8,743 $875,087 55.4%
EL March 31, 2025 11,432 $857,171 48.8%
PROF March 31, 2026 100,000 $787,000 9.4%
RSI Sept. 30, 2025 51,576 $768,482 29.4%
SEZL Dec. 31, 2025 9,370 $745,196 87.2%
LPTH March 31, 2025 207,597 $732,817 539.8%
MPWR March 31, 2025 1,234 $730,158 125.8%
VPG June 30, 2026 16,425 $713,174 -58.3%
RKT Dec. 31, 2025 34,814 $674,695 -27.1%
ONDS March 31, 2026 68,487 $668,433 -6.3%
VERI Sept. 30, 2025 521,059 $656,534 -81.1%
BYRN March 31, 2026 38,729 $650,260 -59.8%
EAT Sept. 30, 2025 3,526 $635,844 80.4%
XAR June 30, 2026 2,480 $629,870 No longer tracked
VVOS Dec. 31, 2025 200,000 $620,000 -86.6%
BWXT Sept. 30, 2025 4,296 $618,882 -13.3%
VITL June 30, 2025 20,291 $618,267 -71.8%
TNDM March 31, 2025 16,960 $610,899 21.9%
REAL June 30, 2025 112,017 $603,772 145.4%
RDW Sept. 30, 2025 36,831 $600,345 32.7%
BLZE March 31, 2025 99,620 $599,712 234.6%
OPTT Dec. 31, 2025 1,178,217 $593,468 No longer tracked
LC Dec. 31, 2025 37,303 $566,633 No longer tracked
LFMD Dec. 31, 2025 83,326 $565,784 -1.3%
DAVE Dec. 31, 2025 2,804 $558,977 53.5%
CBUS June 30, 2026 279,000 $552,420 21.8%
HOOD March 31, 2025 14,626 $544,965 135.8%
VZLA Sept. 30, 2025 180,222 $529,853 No longer tracked
ACMR Sept. 30, 2025 20,089 $520,305 93.4%
EVEX March 31, 2025 91,961 $500,268 -21.1%
ZG Dec. 31, 2025 6,689 $497,929 -45.9%
CEG March 31, 2025 2,219 $496,412 36.5%
ERII June 30, 2026 49,026 $493,692 -14.5%
NUE Sept. 30, 2025 3,806 $493,029 78.3%
SIVR March 31, 2026 6,849 $463,266 No longer tracked
BYRN March 31, 2025 15,599 $449,407 -78.1%
KDK March 31, 2026 39,841 $435,064 -43.8%
SRTA March 31, 2025 102,147 $434,125 116.5%
ASPN March 31, 2025 36,475 $433,323 -15.5%
ETHE June 30, 2025 28,466 $433,253 No longer tracked
VIR Dec. 31, 2025 75,470 $430,934 57.2%
OOMA March 31, 2025 30,644 $430,855 53.9%
ATLX Dec. 31, 2025 85,000 $404,600 -23.6%
SNDL Dec. 31, 2025 149,849 $401,595 -18.7%
TRUE Sept. 30, 2025 208,449 $396,053 No longer tracked
GRCE June 30, 2026 84,549 $391,462 -2.2%
CAN March 31, 2025 189,446 $388,364 -68.8%
AUID Dec. 31, 2025 120,949 $385,827 -53.4%
SLP Dec. 31, 2025 25,240 $380,367 0.8%
TWI March 31, 2025 55,062 $373,871 -22.2%
COIN Sept. 30, 2025 1,062 $372,220 -49.5%
NUVB Dec. 31, 2025 99,623 $368,605 -21.5%
SHPH Dec. 31, 2025 100,535 $356,899 101.7%
ABEO June 30, 2025 74,913 $356,586 7.3%
RCMT March 31, 2025 15,735 $348,688 154.3%
GCT March 31, 2025 18,718 $346,657 256.5%
ACB March 31, 2025 77,668 $330,089 -12.6%
CDZI March 31, 2025 62,976 $327,475 17.6%
CPOP Dec. 31, 2025 365,822 $325,472 -16.2%
DOMO March 31, 2025 44,487 $314,968 -52.0%
ACOG Dec. 31, 2025 47,931 $312,031 45.8%
ACTU June 30, 2026 113,266 $310,349 -29.7%
RING Dec. 31, 2025 4,773 $308,861
SSTI Dec. 31, 2025 24,645 $297,219 -24.5%
SOPA March 31, 2026 74,088 $281,534 No longer tracked
NBIS March 31, 2025 9,836 $272,457 923.2%
LIDR March 31, 2026 138,987 $255,736 -30.4%
GVH March 31, 2026 175,827 $253,191 -55.6%
NEWT March 31, 2025 19,557 $249,743 4.5%
CABO March 31, 2026 2,144 $241,950 -71.2%
HPP Dec. 31, 2025 87,592 $241,754 34.7%
UAMY March 31, 2025 136,088 $240,876 143.9%
JEF March 31, 2026 3,820 $236,725 27.8%
TLSI March 31, 2026 32,796 $228,916 33.3%
VTVT Dec. 31, 2025 9,712 $226,775 -18.5%
SIDU March 31, 2026 70,000 $219,800 2.6%
CAPR June 30, 2025 23,128 $219,485 -24.6%
FCEL March 31, 2025 22,319 $201,764 332.2%
DPRO Dec. 31, 2025 24,649 $200,643 -36.6%
ANGX June 30, 2026 65,090 $198,525 21.0%
ANTA March 31, 2026 21,469 $190,859 -46.5%
EVTL March 31, 2025 15,000 $188,700 -77.2%
RENT March 31, 2025 21,485 $182,623 -17.5%
VANI June 30, 2025 162,098 $170,203 6.5%
LFMD March 31, 2025 32,722 $161,974 -38.1%
IMUX March 31, 2026 301,296 $160,802 1391.0%
UCO Dec. 31, 2025 7,073 $159,001 No longer tracked
EVTL June 30, 2026 71,000 $156,910 -56.1%
SNGX Sept. 30, 2025 119,481 $156,520 -66.8%
PR Dec. 31, 2025 12,078 $154,598 70.2%
BEEP June 30, 2026 68,696 $153,879 94.2%
SKYX March 31, 2025 132,105 $153,242 1.2%
VVPR March 31, 2025 108,489 $144,290 No longer tracked
SEV March 31, 2026 31,718 $136,070 -18.3%
ONCY March 31, 2026 150,340 $131,397 -3.5%
ZYXIQ Sept. 30, 2025 42,345 $109,250 No longer tracked
DEFT June 30, 2026 182,816 $101,006 -1.9%
GLTO Dec. 31, 2025 26,956 $100,276 No longer tracked
PTIX Dec. 31, 2025 28,600 $98,098 No longer tracked
FBTC June 30, 2026 1,556 $91,851 No longer tracked
FGEN Sept. 30, 2025 15,000 $79,500 No longer tracked
SNAL June 30, 2026 154,523 $78,961 369.9%
RBNE Dec. 31, 2025 60,000 $78,000 1.4%
MSGM June 30, 2025 74,000 $77,700 36.9%
XTAIF March 31, 2026 139,000 $74,490 No longer tracked
TSPH March 31, 2026 332,473 $68,822 No longer tracked
RBOT March 31, 2026 30,649 $66,508 No longer tracked
SPPL Dec. 31, 2025 7,862 $45,766 -48.2%
OTLK June 30, 2026 200,000 $41,160 -55.6%
APDN March 31, 2025 178,615 $36,437 No longer tracked
SBFM March 31, 2025 11,345 $34,035 -39.5%
NMHI March 31, 2025 15,860 $33,782 No longer tracked
CNSP March 31, 2025 280,055 $33,719 -64.8%
YCBD March 31, 2025 89,215 $33,456 No longer tracked
TRNR March 31, 2025 11,395 $32,476 -76.4%
PBM March 31, 2025 11,149 $23,524 -19.5%
MRINQ June 30, 2025 14,270 $19,265 No longer tracked
PPTA March 31, 2026 500 $12,105 -9.2%
HYFMXXXX March 31, 2025 13,190 $7,650 No longer tracked
ABVEW June 30, 2026 24,999 $7,250 No longer tracked
PIII June 30, 2025 25,125 $4,123 63.0%