Connective Capital Management, LLC
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas68,52%
Bobot 25 kepemilikan teratas92,52%
Posisi di atas 1%18
Jumlah posisi efektif10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,62% Perkiraan pembelian $50.343.295 · penjualan $45.541.251
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 37,6% masih dipegang
Posisi baru30
Meningkat13
Menurun4
Tertutup24
Nilai Portofolio
$141.9M
Posisi
70
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+48.8%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+11.8%
Tahunan: +37.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $35.822.178 | 25,24% | 48.645 | $15.162.020 | Naik ×4 | ||
| QLD | $10.248.626 | 7,22% | 105.918 | $3.787.628 | |||
| ISRG | $9.302.531 | 6,55% | 23.392 | $-1.480.947 | |||
| AMD | $7.080.712 | 4,99% | 12.189 | $6.834.562 | Naik ×1 | ||
| TSM | $6.299.626 | 4,44% | 13.191 | Naik ×1 | |||
| DASH | $5.825.428 | 4,10% | 31.569 | $1.309.066 | Naik ×1 | ||
| NVDA | $5.807.612 | 4,09% | 29.025 | $5.531.188 | Naik ×1 | ||
| AVGO | $5.699.870 | 4,02% | 15.089 | $5.420.073 | Naik ×1 | ||
| AAPL | $5.607.507 | 3,95% | 19.379 | $689.311 | |||
| COST | $5.552.014 | 3,91% | 5.935 | $5.239.135 | Naik ×1 | ||
| MSFT | $5.354.329 | 3,77% | 14.354 | $40.909 | |||
| IWO | $5.299.944 | 3,73% | 13.453 | $1.078.258 | |||
| QCOM | $5.166.174 | 3,64% | 27.957 | $654.882 | Turun ×1 | ||
| MRVL | $3.747.456 | 2,64% | 12.580 | Naik ×1 | |||
| GOOGL | $2.390.448 | 1,68% | 6.689 | $466.959 | |||
| CCJ | $1.910.894 | 1,35% | 18.760 | $-126.630 | |||
| AMZN | $1.806.617 | 1,27% | 7.580 | $525.340 | Naik ×1 | ||
| META | $1.758.591 | 1,24% | 3.122 | $661.246 | Naik ×2 | ||
| MELI | $1.408.834 | 0,99% | 830 | $-750.712 | Turun ×2 | ||
| UMAC | $1.309.032 | 0,92% | 58.701 | $-42.072 | Turun ×1 | ||
| XBI | $1.065.972 | 0,75% | 6.736 | $-1.903.495 | Turun ×1 | ||
| MU | $788.380 | 0,56% | 683 | $557.635 | |||
| DOMH | $763.720 | 0,54% | 243.223 | $392.476 | Naik ×1 | ||
| GLD | $672.294 | 0,47% | 1.825 | $19.114 | Naik ×1 | ||
| SNPS | $616.915 | 0,43% | 1.383 | $68.583 | |||
| GDX | $606.844 | 0,43% | 8.043 | $-131.262 | |||
| LRCX | $544.262 | 0,38% | 1.256 | $275.905 | |||
| GRRR | $482.448 | 0,34% | 24.268 | Naik ×1 | |||
| CXDO | $464.851 | 0,33% | 62.229 | Naik ×1 | |||
| CSCO | $435.189 | 0,31% | 3.705 | $147.718 | |||
| ABAT | $420.323 | 0,30% | 148.524 | Naik ×1 | |||
| KOPN | $406.045 | 0,29% | 90.635 | Naik ×1 | |||
| CEG | $402.608 | 0,28% | 1.621 | $85.380 | Naik ×2 | ||
| BKSY | $400.401 | 0,28% | 14.341 | Naik ×1 | |||
| GDXJ | $398.699 | 0,28% | 4.058 | $-88.423 | |||
| LUNR | $392.806 | 0,28% | 18.364 | Naik ×1 | |||
| SHAZ | $365.985 | 0,26% | 4.323 | Naik ×1 | |||
| VELO | $345.015 | 0,24% | 19.659 | Naik ×1 | |||
| PYPD | $343.408 | 0,24% | 67.600 | Naik ×1 | |||
| INVE | $327.902 | 0,23% | 130.120 | Naik ×1 | |||
| PAYS | $326.658 | 0,23% | 39.885 | Naik ×1 | |||
| GOOG | $309.517 | 0,22% | 876 | $58.228 | |||
| TSLA | $300.729 | 0,21% | 715 | $34.928 | |||
| WAVE | $291.718 | 0,21% | 32.234 | Naik ×1 | |||
| WMT | $277.600 | 0,20% | 2.451 | $-27.010 | |||
| NNVC | $255.599 | 0,18% | 185.217 | Naik ×1 | |||
| NFLX | $254.255 | 0,18% | 3.561 | $-88.135 | |||
| PLTR | $233.807 | 0,16% | 2.004 | $-59.338 | |||
| CODA | $219.610 | 0,15% | 22.478 | $-34.391 | |||
| OSS | $203.580 | 0,14% | 11.198 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 68237V103) | $176.408 | 0,12% | 185.712 | Naik ×1 | |||
| DIN | $168.227 | 0,12% | 4.686 | Naik ×1 | |||
| FIP | $167.304 | 0,12% | 36.057 | Naik ×1 | |||
| PCSA | $163.726 | 0,12% | 85.274 | $-14.882 | Naik ×1 | ||
| IPX | $159.561 | 0,11% | 5.367 | Naik ×1 | |||
| UAMY | $145.084 | 0,10% | 19.984 | Naik ×1 | |||
| SNDL | $129.136 | 0,09% | 95.656 | ||||
| Penerbit tidak dikenal (CUSIP: 827427105) | $101.400 | 0,07% | 15.000 | Naik ×1 | |||
| ETHA | $100.970 | 0,07% | 8.492 | $5.009 | Naik ×1 | ||
| CV | $75.504 | 0,05% | 9.961 | Naik ×1 | |||
| FLWS | $64.317 | 0,05% | 18.482 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84612H304) | $51.516 | 0,04% | 12.354 | Naik ×1 | |||
| UAVS | $32.540 | 0,02% | 36.508 | Naik ×1 | |||
| IAUXWS | $25.500 | 0,02% | 30.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 289395105) | $19.740 | 0,01% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40423R303) | $16.657 | 0,01% | 3.338 | Naik ×1 | |||
| CLSKW | $5.250 | 0,00% | 17.500 | $962 | |||
| MDCXW | $3.900 | 0,00% | 6.000 | $539 | |||
| LSTA | $3.454 | 0,00% | 1.016 | $-1.636 | |||
| MOBXW | $1.996 | 0,00% | 22.397 | $-804 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $35.822.178 | 25,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +13K | +$15.2M |
| QLD | Hanya pergerakan harga | +0 | +$3.8M |
| XBI | Dipangkas | -17K | -$1.9M |
| ISRG | Hanya pergerakan harga | +0 | -$1.5M |
| DASH | Beli lebih banyak | +1K | +$1.3M |
| IWO | Hanya pergerakan harga | +0 | +$1.1M |
| MELI | Dipangkas | -419 | -$751K |
| AAPL | Hanya pergerakan harga | +0 | +$689K |
| META | Beli lebih banyak | +1K | +$661K |
| QCOM | Dipangkas | -7K | +$655K |
4 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 31 Maret 2026 | 130.110 | $81.595.884 | |
| SPY | 30 Juni 2025 | 16.142 | $9.029.673 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 23.283 | $7.681.295 | 2,6% |
| NVDA | 30 Sep. 2025 | 33.646 | $5.315.732 | 25,4% |
| PANW | 30 Juni 2026 | 29.650 | $4.753.488 | 18,2% |
| SHOP | 30 Juni 2026 | 38.913 | $4.615.860 | 32,6% |
| MPWR | 30 Juni 2026 | 4.105 | $4.488.202 | 4,2% |
| KLAC | 30 Juni 2026 | 2.948 | $4.340.665 | -31,4% |
| ARM | 30 Juni 2026 | 28.652 | $4.334.475 | -13,3% |
| AMAT | 30 Juni 2026 | 12.349 | $4.220.765 | -25,3% |
| XOM | 30 Juni 2026 | 23.739 | $4.027.559 | 20,0% |
| UBER | 30 Sep. 2025 | 34.388 | $3.208.400 | -30,5% |
| PANW | 30 Sep. 2025 | 15.630 | $3.198.523 | 98,0% |
| COST | 31 Des. 2025 | 2.633 | $2.437.184 | 6,8% |
| AMD | 30 Juni 2025 | 20.962 | $2.153.636 | 346,7% |
| CRM | 30 Juni 2025 | 7.989 | $2.143.928 | -13,9% |
| BIDU | 30 Juni 2025 | 23.262 | $2.140.802 | -1,7% |
| UNH | 30 Juni 2026 | 7.829 | $2.118.449 | -10,5% |
| AMD | 31 Des. 2025 | 13.058 | $2.112.654 | 196,0% |
| BABA | 31 Des. 2025 | 11.778 | $2.105.082 | -27,8% |
| CRWD | 31 Des. 2025 | 4.194 | $2.056.654 | -42,4% |
| COP | 30 Juni 2026 | 15.396 | $2.032.272 | 21,9% |
| GOOGL | 31 Des. 2025 | 7.094 | $1.724.551 | 9,7% |
| SPOT | 31 Maret 2026 | 2.939 | $1.706.707 | -2,5% |
| RDDT | 31 Des. 2025 | 6.930 | $1.593.831 | -35,7% |
| DASH | 31 Des. 2025 | 5.831 | $1.585.974 | -16,5% |
| ANSS | 30 Sep. 2025 | 4.070 | $1.429.465 | Tidak lagi dilacak |
| NET | 30 Juni 2025 | 12.682 | $1.429.135 | 78,3% |
| FCX | 30 Sep. 2025 | 26.436 | $1.146.001 | 83,7% |
| ZM | 31 Des. 2025 | 13.721 | $1.131.983 | 7,6% |
| TTD | 30 Juni 2025 | 18.934 | $1.036.068 | -83,4% |
| AMBA | 31 Maret 2026 | 14.516 | $1.028.313 | 33,4% |
| ACHR | 31 Maret 2026 | 135.311 | $1.017.539 | -5,4% |
| IBKR | 31 Maret 2026 | 15.656 | $1.006.837 | 31,7% |
| SN | 30 Juni 2025 | 11.896 | $992.245 | 84,4% |
| AFRM | 30 Juni 2025 | 20.937 | $946.143 | 2,4% |
| HOOD | 30 Juni 2026 | 13.518 | $936.797 | 12,4% |
| DBGI | 31 Maret 2026 | 69.103 | $876.226 | 170,6% |
| TWLO | 31 Des. 2025 | 8.743 | $875.087 | 107,1% |
| PROF | 31 Maret 2026 | 100.000 | $787.000 | -9,9% |
| RSI | 30 Sep. 2025 | 51.576 | $768.482 | -2,3% |
| SEZL | 31 Des. 2025 | 9.370 | $745.196 | 69,2% |
| VPG | 30 Juni 2026 | 16.425 | $713.174 | -47,3% |
| RKT | 31 Des. 2025 | 34.814 | $674.695 | -39,6% |
| ONDS | 31 Maret 2026 | 68.487 | $668.433 | -19,9% |
| VERI | 30 Sep. 2025 | 521.059 | $656.534 | -84,5% |
| BYRN | 31 Maret 2026 | 38.729 | $650.260 | -62,1% |
| EAT | 30 Sep. 2025 | 3.526 | $635.844 | 59,5% |
| XAR | 30 Juni 2026 | 2.480 | $629.870 | |
| VVOS | 31 Des. 2025 | 200.000 | $620.000 | -92,5% |
| BWXT | 30 Sep. 2025 | 4.296 | $618.882 | -26,9% |
| VITL | 30 Juni 2025 | 20.291 | $618.267 | -76,5% |
| REAL | 30 Juni 2025 | 112.017 | $603.772 | 85,8% |
| RDW | 30 Sep. 2025 | 36.831 | $600.345 | 21,0% |
| OPTT | 31 Des. 2025 | 1.178.217 | $593.468 | Tidak lagi dilacak |
| LC | 31 Des. 2025 | 37.303 | $566.633 | Tidak lagi dilacak |
| LFMD | 31 Des. 2025 | 83.326 | $565.784 | -19,6% |
| DAVE | 31 Des. 2025 | 2.804 | $558.977 | 56,5% |
| CBUS | 30 Juni 2026 | 279.000 | $552.420 | 24,8% |
| VZLA | 30 Sep. 2025 | 180.222 | $529.853 | Tidak lagi dilacak |
| ACMR | 30 Sep. 2025 | 20.089 | $520.305 | 113,1% |
| ZG | 31 Des. 2025 | 6.689 | $497.929 | -58,8% |
| ERII | 30 Juni 2026 | 49.026 | $493.692 | -24,9% |
| NUE | 30 Sep. 2025 | 3.806 | $493.029 | 77,5% |
| SIVR | 31 Maret 2026 | 6.849 | $463.266 | |
| KDK | 31 Maret 2026 | 39.841 | $435.064 | -76,4% |
| ETHE | 30 Juni 2025 | 28.466 | $433.253 | 2,7% |
| VIR | 31 Des. 2025 | 75.470 | $430.934 | 85,2% |
| ATLX | 31 Des. 2025 | 85.000 | $404.600 | -43,0% |
| SNDL | 31 Des. 2025 | 149.849 | $401.595 | -25,3% |
| TRUE | 30 Sep. 2025 | 208.449 | $396.053 | Tidak lagi dilacak |
| GRCE | 30 Juni 2026 | 84.549 | $391.462 | -8,8% |
| AUID | 31 Des. 2025 | 120.949 | $385.827 | -49,8% |
| SLP | 31 Des. 2025 | 25.240 | $380.367 | 1,5% |
| COIN | 30 Sep. 2025 | 1.062 | $372.220 | -45,8% |
| NUVB | 31 Des. 2025 | 99.623 | $368.605 | -42,6% |
| SHPH | 31 Des. 2025 | 100.535 | $356.899 | 131,7% |
| ABEO | 30 Juni 2025 | 74.913 | $356.586 | -11,4% |
| CPOP | 31 Des. 2025 | 365.822 | $325.472 | -94,9% |
| ACOG | 31 Des. 2025 | 47.931 | $312.031 | 40,0% |
| ACTU | 30 Juni 2026 | 113.266 | $310.349 | -46,5% |
| RING | 31 Des. 2025 | 4.773 | $308.861 | |
| SSTI | 31 Des. 2025 | 24.645 | $297.219 | 3,7% |
| SOPA | 31 Maret 2026 | 74.088 | $281.534 | Tidak lagi dilacak |
| LIDR | 31 Maret 2026 | 138.987 | $255.736 | -38,1% |
| GVH | 31 Maret 2026 | 175.827 | $253.191 | -50,2% |
| CABO | 31 Maret 2026 | 2.144 | $241.950 | -86,6% |
| HPP | 31 Des. 2025 | 87.592 | $241.754 | 6,0% |
| JEF | 31 Maret 2026 | 3.820 | $236.725 | 11,4% |
| TLSI | 31 Maret 2026 | 32.796 | $228.916 | 8,0% |
| VTVT | 31 Des. 2025 | 9.712 | $226.775 | -23,6% |
| SIDU | 31 Maret 2026 | 70.000 | $219.800 | -22,0% |
| CAPR | 30 Juni 2025 | 23.128 | $219.485 | -9,9% |
| DPRO | 31 Des. 2025 | 24.649 | $200.643 | -23,5% |
| ANGX | 30 Juni 2026 | 65.090 | $198.525 | 11,2% |
| ANTA | 31 Maret 2026 | 21.469 | $190.859 | -69,4% |
| VANI | 30 Juni 2025 | 162.098 | $170.203 | -4,7% |
| IMUX | 31 Maret 2026 | 301.296 | $160.802 | 617,1% |
| UCO | 31 Des. 2025 | 7.073 | $159.001 | 181,7% |
| EVTL | 30 Juni 2026 | 71.000 | $156.910 | -65,9% |
| SNGX | 30 Sep. 2025 | 119.481 | $156.520 | -68,5% |
| PR | 31 Des. 2025 | 12.078 | $154.598 | 57,7% |
| BEEP | 30 Juni 2026 | 68.696 | $153.879 | 86,2% |
| SEV | 31 Maret 2026 | 31.718 | $136.070 | -37,5% |
| ONCY | 31 Maret 2026 | 150.340 | $131.397 | -25,8% |
| ZYXIQ | 30 Sep. 2025 | 42.345 | $109.250 | Tidak lagi dilacak |
| DEFT | 30 Juni 2026 | 182.816 | $101.006 | 3,1% |
| GLTO | 31 Des. 2025 | 26.956 | $100.276 | Tidak lagi dilacak |
| PTIX | 31 Des. 2025 | 28.600 | $98.098 | Tidak lagi dilacak |
| FBTC | 30 Juni 2026 | 1.556 | $91.851 | |
| FGEN | 30 Sep. 2025 | 15.000 | $79.500 | Tidak lagi dilacak |
| SNAL | 30 Juni 2026 | 154.523 | $78.961 | -30,0% |
| RBNE | 31 Des. 2025 | 60.000 | $78.000 | -94,9% |
| MSGM | 30 Juni 2025 | 74.000 | $77.700 | 67,6% |
| XTAIF | 31 Maret 2026 | 139.000 | $74.490 | Tidak lagi dilacak |
| TSPH | 31 Maret 2026 | 332.473 | $68.822 | Tidak lagi dilacak |
| RBOT | 31 Maret 2026 | 30.649 | $66.508 | Tidak lagi dilacak |
| SPPL | 31 Des. 2025 | 7.862 | $45.766 | -51,6% |
| OTLK | 30 Juni 2026 | 200.000 | $41.160 | -62,7% |
| MRINQ | 30 Juni 2025 | 14.270 | $19.265 | Tidak lagi dilacak |
| PPTA | 31 Maret 2026 | 500 | $12.105 | -27,5% |
| ABVEW | 30 Juni 2026 | 24.999 | $7.250 | Tidak lagi dilacak |
| PIII | 30 Juni 2025 | 25.125 | $4.123 | 1,0% |