Connective Capital Management, LLC

CIK 1543568 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$141.9M
#7.572 dari 9.443 berdasarkan nilai 13F · top 80.2%
Posisi
70
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
68,52%
Bobot 25 kepemilikan teratas
92,52%
Posisi di atas 1%
18
Jumlah posisi efektif
10,9

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 Q4 2024–Q2 2026 · 32,1% masih dipegang

Posisi baru
30
Meningkat
13
Menurun
4
Tertutup
24
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
39,9%

Portofolio lengkap 70 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $35.822.178 25,24% 48.645 $15.162.020 Naik ×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 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.299.626 4,44% 13.191 Naik ×1
DASH DoorDash, Inc. - Common Stock $5.825.428 4,10% 31.569 $1.309.066 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.807.612 4,09% 29.025 $5.531.188 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.699.870 4,02% 15.089 $5.420.073 Naik ×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 Naik ×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 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $3.747.456 2,64% 12.580 Naik ×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 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.758.591 1,24% 3.122 $661.246 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $1.408.834 0,99% 830 $-750.712 Turun ×2
UMAC $1.309.032 0,92% 58.701 $-42.072 Turun ×1
XBI XBI $1.065.972 0,75% 6.736 $-1.903.495 Turun ×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 Naik ×1
GLD $672.294 0,47% 1.825 $19.114 Naik ×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 Naik ×1
CXDO Crexendo, Inc. - Common Stock $464.851 0,33% 62.229 Naik ×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 Naik ×1
KOPN Kopin Corporation - Common Stock $406.045 0,29% 90.635 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $402.608 0,28% 1.621 $85.380 Naik ×2
BKSY BlackSky Technology Inc. Class A Common Stock $400.401 0,28% 14.341 Naik ×1
GDXJ $398.699 0,28% 4.058 $-88.423
LUNR Intuitive Machines, Inc. - Class A Common Stock $392.806 0,28% 18.364 Naik ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $365.985 0,26% 4.323 Naik ×1
VELO Velo3D, Inc. - Common stock $345.015 0,24% 19.659 Naik ×1
PYPD PolyPid Ltd. - Ordinary Shares $343.408 0,24% 67.600 Naik ×1
INVE Identiv, Inc. - Common Stock $327.902 0,23% 130.120 Naik ×1
PAYS Paysign, Inc. - Common Stock $326.658 0,23% 39.885 Naik ×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 Naik ×1
WMT Walmart Inc. - Common Stock $277.600 0,20% 2.451 $-27.010
NNVC $255.599 0,18% 185.217 Naik ×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 Naik ×1
Penerbit tidak dikenal (CUSIP: 68237V103) $176.408 0,12% 185.712 Naik ×1
DIN Dine Brands Global, Inc. Common Stock $168.227 0,12% 4.686 Naik ×1
FIP FTAI Infrastructure Inc. - Common Stock $167.304 0,12% 36.057 Naik ×1
PCSA Processa Pharmaceuticals, Inc. - Common Stock $163.726 0,12% 85.274 $-14.882 Naik ×1
IPX IperionX Limited - American Depositary Share $159.561 0,11% 5.367 Naik ×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
Penerbit tidak dikenal (CUSIP: 827427105) $101.400 0,07% 15.000 Naik ×1
ETHA iShares Ethereum Trust ETF $100.970 0,07% 8.492 $5.009 Naik ×1
CV CapsoVision, Inc. - Common Stock $75.504 0,05% 9.961 Naik ×1
FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock $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 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

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 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VOO 31 Maret 2026 130.110 $81.595.884 Tidak lagi dilacak
SPY 30 Juni 2025 16.142 $9.029.673 Tidak lagi dilacak
AVGO 31 Des. 2025 23.283 $7.681.295 5,2%
GLNG 31 Maret 2025 171.420 $7.254.494 38,9%
NVDA 30 Sep. 2025 33.646 $5.315.732 17,5%
PANW 30 Juni 2026 29.650 $4.753.488 4,3%
SHOP 30 Juni 2026 38.913 $4.615.860 27,9%
MPWR 30 Juni 2026 4.105 $4.488.202 -5,3%
KLAC 30 Juni 2026 2.948 $4.340.665 -38,3%
ARM 30 Juni 2026 28.652 $4.334.475 -30,3%
AMAT 30 Juni 2026 12.349 $4.220.765 -31,7%
XOM 30 Juni 2026 23.739 $4.027.559 22,5%
GOOGL 31 Maret 2025 17.818 $3.372.947 121,8%
UBER 30 Sep. 2025 34.388 $3.208.400 -18,7%
PANW 30 Sep. 2025 15.630 $3.198.523 74,7%
COST 31 Des. 2025 2.633 $2.437.184 8,7%
NVDA 31 Maret 2025 16.412 $2.203.967 102,2%
AMD 30 Juni 2025 20.962 $2.153.636 228,4%
CRM 30 Juni 2025 7.989 $2.143.928 -24,6%
BIDU 30 Juni 2025 23.262 $2.140.802 9,5%
UNH 30 Juni 2026 7.829 $2.118.449 -5,6%
AMD 31 Des. 2025 13.058 $2.112.654 117,6%
BABA 31 Des. 2025 11.778 $2.105.082 -14,5%
CRWD 31 Des. 2025 4.194 $2.056.654 -57,8%
COP 30 Juni 2026 15.396 $2.032.272 29,7%
GOOGL 31 Des. 2025 7.094 $1.724.551 9,6%
SPOT 31 Maret 2026 2.939 $1.706.707 11,4%
IBM 31 Maret 2025 7.400 $1.626.742 -5,1%
HUBS 31 Maret 2025 2.288 $1.594.210 -57,9%
RDDT 31 Des. 2025 6.930 $1.593.831 -35,5%
DASH 31 Des. 2025 5.831 $1.585.974 -2,1%
ANSS 30 Sep. 2025 4.070 $1.429.465 Tidak lagi dilacak
NET 30 Juni 2025 12.682 $1.429.135 45,2%
CRWD 31 Maret 2025 3.399 $1.163.002 -43,9%
FCX 30 Sep. 2025 26.436 $1.146.001 74,4%
ZM 31 Des. 2025 13.721 $1.131.983 24,9%
ZG 31 Maret 2025 15.524 $1.099.875 -44,8%
TTD 30 Juni 2025 18.934 $1.036.068 -81,3%
AMBA 31 Maret 2026 14.516 $1.028.313 43,4%
ACHR 31 Maret 2026 135.311 $1.017.539 21,7%
IBKR 31 Maret 2026 15.656 $1.006.837 35,3%
SN 30 Juni 2025 11.896 $992.245 83,1%
AFRM 30 Juni 2025 20.937 $946.143 10,4%
HOOD 30 Juni 2026 13.518 $936.797 -2,2%
DBGI 31 Maret 2026 69.103 $876.226 496,1%
TWLO 31 Des. 2025 8.743 $875.087 55,4%
EL 31 Maret 2025 11.432 $857.171 48,8%
PROF 31 Maret 2026 100.000 $787.000 9,4%
RSI 30 Sep. 2025 51.576 $768.482 29,4%
SEZL 31 Des. 2025 9.370 $745.196 87,2%
LPTH 31 Maret 2025 207.597 $732.817 539,8%
MPWR 31 Maret 2025 1.234 $730.158 125,8%
VPG 30 Juni 2026 16.425 $713.174 -58,3%
RKT 31 Des. 2025 34.814 $674.695 -27,1%
ONDS 31 Maret 2026 68.487 $668.433 -6,3%
VERI 30 Sep. 2025 521.059 $656.534 -81,1%
BYRN 31 Maret 2026 38.729 $650.260 -59,8%
EAT 30 Sep. 2025 3.526 $635.844 80,4%
XAR 30 Juni 2026 2.480 $629.870 Tidak lagi dilacak
VVOS 31 Des. 2025 200.000 $620.000 -86,6%
BWXT 30 Sep. 2025 4.296 $618.882 -13,3%
VITL 30 Juni 2025 20.291 $618.267 -71,8%
TNDM 31 Maret 2025 16.960 $610.899 21,9%
REAL 30 Juni 2025 112.017 $603.772 145,4%
RDW 30 Sep. 2025 36.831 $600.345 32,7%
BLZE 31 Maret 2025 99.620 $599.712 234,6%
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 -1,3%
DAVE 31 Des. 2025 2.804 $558.977 53,5%
CBUS 30 Juni 2026 279.000 $552.420 21,8%
HOOD 31 Maret 2025 14.626 $544.965 135,8%
VZLA 30 Sep. 2025 180.222 $529.853 Tidak lagi dilacak
ACMR 30 Sep. 2025 20.089 $520.305 93,4%
EVEX 31 Maret 2025 91.961 $500.268 -21,1%
ZG 31 Des. 2025 6.689 $497.929 -45,9%
CEG 31 Maret 2025 2.219 $496.412 36,5%
ERII 30 Juni 2026 49.026 $493.692 -14,5%
NUE 30 Sep. 2025 3.806 $493.029 78,3%
SIVR 31 Maret 2026 6.849 $463.266 Tidak lagi dilacak
BYRN 31 Maret 2025 15.599 $449.407 -78,1%
KDK 31 Maret 2026 39.841 $435.064 -43,8%
SRTA 31 Maret 2025 102.147 $434.125 116,5%
ASPN 31 Maret 2025 36.475 $433.323 -15,5%
ETHE 30 Juni 2025 28.466 $433.253 Tidak lagi dilacak
VIR 31 Des. 2025 75.470 $430.934 57,2%
OOMA 31 Maret 2025 30.644 $430.855 53,9%
ATLX 31 Des. 2025 85.000 $404.600 -23,6%
SNDL 31 Des. 2025 149.849 $401.595 -18,7%
TRUE 30 Sep. 2025 208.449 $396.053 Tidak lagi dilacak
GRCE 30 Juni 2026 84.549 $391.462 -2,2%
CAN 31 Maret 2025 189.446 $388.364 -68,8%
AUID 31 Des. 2025 120.949 $385.827 -53,4%
SLP 31 Des. 2025 25.240 $380.367 0,8%
TWI 31 Maret 2025 55.062 $373.871 -22,2%
COIN 30 Sep. 2025 1.062 $372.220 -49,5%
NUVB 31 Des. 2025 99.623 $368.605 -21,5%
SHPH 31 Des. 2025 100.535 $356.899 101,7%
ABEO 30 Juni 2025 74.913 $356.586 7,3%
RCMT 31 Maret 2025 15.735 $348.688 154,3%
GCT 31 Maret 2025 18.718 $346.657 256,5%
ACB 31 Maret 2025 77.668 $330.089 -12,6%
CDZI 31 Maret 2025 62.976 $327.475 17,6%
CPOP 31 Des. 2025 365.822 $325.472 -16,2%
DOMO 31 Maret 2025 44.487 $314.968 -52,0%
ACOG 31 Des. 2025 47.931 $312.031 45,8%
ACTU 30 Juni 2026 113.266 $310.349 -29,7%
RING 31 Des. 2025 4.773 $308.861
SSTI 31 Des. 2025 24.645 $297.219 -24,5%
SOPA 31 Maret 2026 74.088 $281.534 Tidak lagi dilacak
NBIS 31 Maret 2025 9.836 $272.457 923,2%
LIDR 31 Maret 2026 138.987 $255.736 -30,4%
GVH 31 Maret 2026 175.827 $253.191 -55,6%
NEWT 31 Maret 2025 19.557 $249.743 4,5%
CABO 31 Maret 2026 2.144 $241.950 -71,2%
HPP 31 Des. 2025 87.592 $241.754 34,7%
UAMY 31 Maret 2025 136.088 $240.876 143,9%
JEF 31 Maret 2026 3.820 $236.725 27,8%
TLSI 31 Maret 2026 32.796 $228.916 33,3%
VTVT 31 Des. 2025 9.712 $226.775 -18,5%
SIDU 31 Maret 2026 70.000 $219.800 2,6%
CAPR 30 Juni 2025 23.128 $219.485 -24,6%
FCEL 31 Maret 2025 22.319 $201.764 332,2%
DPRO 31 Des. 2025 24.649 $200.643 -36,6%
ANGX 30 Juni 2026 65.090 $198.525 21,0%
ANTA 31 Maret 2026 21.469 $190.859 -46,5%
EVTL 31 Maret 2025 15.000 $188.700 -77,2%
RENT 31 Maret 2025 21.485 $182.623 -17,5%
VANI 30 Juni 2025 162.098 $170.203 6,5%
LFMD 31 Maret 2025 32.722 $161.974 -38,1%
IMUX 31 Maret 2026 301.296 $160.802 1391,0%
UCO 31 Des. 2025 7.073 $159.001 Tidak lagi dilacak
EVTL 30 Juni 2026 71.000 $156.910 -56,1%
SNGX 30 Sep. 2025 119.481 $156.520 -66,8%
PR 31 Des. 2025 12.078 $154.598 70,2%
BEEP 30 Juni 2026 68.696 $153.879 94,2%
SKYX 31 Maret 2025 132.105 $153.242 1,2%
VVPR 31 Maret 2025 108.489 $144.290 Tidak lagi dilacak
SEV 31 Maret 2026 31.718 $136.070 -18,3%
ONCY 31 Maret 2026 150.340 $131.397 -3,5%
ZYXIQ 30 Sep. 2025 42.345 $109.250 Tidak lagi dilacak
DEFT 30 Juni 2026 182.816 $101.006 -1,9%
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 Tidak lagi dilacak
FGEN 30 Sep. 2025 15.000 $79.500 Tidak lagi dilacak
SNAL 30 Juni 2026 154.523 $78.961 369,9%
RBNE 31 Des. 2025 60.000 $78.000 1,4%
MSGM 30 Juni 2025 74.000 $77.700 36,9%
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 -48,2%
OTLK 30 Juni 2026 200.000 $41.160 -55,6%
APDN 31 Maret 2025 178.615 $36.437 Tidak lagi dilacak
SBFM 31 Maret 2025 11.345 $34.035 -39,5%
NMHI 31 Maret 2025 15.860 $33.782 Tidak lagi dilacak
CNSP 31 Maret 2025 280.055 $33.719 -64,8%
YCBD 31 Maret 2025 89.215 $33.456 Tidak lagi dilacak
TRNR 31 Maret 2025 11.395 $32.476 -76,4%
PBM 31 Maret 2025 11.149 $23.524 -19,5%
MRINQ 30 Juni 2025 14.270 $19.265 Tidak lagi dilacak
PPTA 31 Maret 2026 500 $12.105 -9,2%
HYFMXXXX 31 Maret 2025 13.190 $7.650 Tidak lagi dilacak
ABVEW 30 Juni 2026 24.999 $7.250 Tidak lagi dilacak
PIII 30 Juni 2025 25.125 $4.123 63,0%