Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, QLD, ISRG, AMD, TSM, and represent 48.44% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$9.5M), AMD (+$6.4M), TSM (+$6.3M), NVDA (+$5.5M), AVGO (+$5.4M), COST (+$5.3M), MRVL, META, GRRR, CXDO.
- Started 30 new stock positions in BKSY, MRVL, Hcw Biologics, PYPD, IPX, INVE, IAUX.WS, OSS, UAMY, ONCY.
- Reduced shares in these 10 stocks: PANW, SHOP, MPWR, KLAC, ARM, AMAT, , XBI, , .
- Sold out of its positions in Above Food Ingredients, GRCE, ACTU, ATXG, ANGX, AMAT, ARM, CBUS, COP, DEFT.
- Connective Capital Management was a net buyer of stock by $4.7M.
- Connective Capital Management has $142M in assets under management (AUM), dropping by 17.17%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.2 | $36M | +35% | 49k | 736.40 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 7.2 | $10M | 106k | 96.76 |
|
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| Intuitive Surgical Com New (ISRG) | 6.6 | $9.3M | 23k | 397.68 |
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| Advanced Micro Devices (AMD) | 5.0 | $7.1M | +907% | 12k | 580.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $6.3M | NEW | 13k | 477.57 |
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| Doordash Cl A (DASH) | 4.1 | $5.8M | +4% | 32k | 184.53 |
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| NVIDIA Corporation (NVDA) | 4.1 | $5.8M | +1731% | 29k | 200.09 |
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| Broadcom (AVGO) | 4.0 | $5.7M | +1569% | 15k | 377.75 |
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| Apple (AAPL) | 4.0 | $5.6M | 19k | 289.36 |
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| Costco Wholesale Corporation (COST) | 3.9 | $5.6M | +1790% | 5.9k | 935.47 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.4M | 14k | 373.02 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.7 | $5.3M | 14k | 393.96 |
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| Qualcomm (QCOM) | 3.6 | $5.2M | -20% | 28k | 184.79 |
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| Marvell Technology (MRVL) | 2.6 | $3.7M | NEW | 13k | 297.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 6.7k | 357.37 |
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| Cameco Corporation (CCJ) | 1.3 | $1.9M | 19k | 101.86 |
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| Amazon (AMZN) | 1.3 | $1.8M | +23% | 7.6k | 238.34 |
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| Meta Platforms Cl A (META) | 1.2 | $1.8M | +62% | 3.1k | 563.29 |
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| MercadoLibre (MELI) | 1.0 | $1.4M | -33% | 830.00 | 1697.39 |
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| Unusual Machs Com Shs (UMAC) | 0.9 | $1.3M | -46% | 59k | 22.30 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.8 | $1.1M | -71% | 6.7k | 158.25 |
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| Micron Technology (MU) | 0.6 | $788k | 683.00 | 1154.29 |
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| Dominari Holdings Com New (DOMH) | 0.5 | $764k | +112% | 243k | 3.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $672k | +20% | 1.8k | 368.38 |
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| Synopsys (SNPS) | 0.4 | $617k | 1.4k | 446.07 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $607k | 8.0k | 75.45 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $544k | 1.3k | 433.33 |
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| Gorilla Technology Group Shs New (GRRR) | 0.3 | $482k | NEW | 24k | 19.88 |
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| (CXDO) | 0.3 | $465k | NEW | 62k | 7.47 |
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| Cisco Systems (CSCO) | 0.3 | $435k | 3.7k | 117.46 |
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| American Battery Technology Com New (ABAT) | 0.3 | $420k | NEW | 149k | 2.83 |
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| Kopin Corporation (KOPN) | 0.3 | $406k | NEW | 91k | 4.48 |
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| Constellation Energy (CEG) | 0.3 | $403k | +42% | 1.6k | 248.37 |
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| Blacksky Technology Cl A New (BKSY) | 0.3 | $400k | NEW | 14k | 27.92 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $399k | 4.1k | 98.25 |
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| Intuitive Machines Class A Com (LUNR) | 0.3 | $393k | NEW | 18k | 21.39 |
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| Sharonai Holdings Com Cl A (SHAZ) | 0.3 | $366k | NEW | 4.3k | 84.66 |
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| Velo3d Com New (VELO) | 0.2 | $345k | NEW | 20k | 17.55 |
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| Polypid (PYPD) | 0.2 | $343k | NEW | 68k | 5.08 |
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| Identiv Com New (INVE) | 0.2 | $328k | NEW | 130k | 2.52 |
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| Paysign (PAYS) | 0.2 | $327k | NEW | 40k | 8.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | 876.00 | 353.33 |
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| Tesla Motors (TSLA) | 0.2 | $301k | 715.00 | 420.60 |
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| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.2 | $292k | NEW | 32k | 9.05 |
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| Wal-Mart Stores (WMT) | 0.2 | $278k | 2.5k | 113.26 |
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| Nanoviricides (NNVC) | 0.2 | $256k | NEW | 185k | 1.38 |
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| Netflix (NFLX) | 0.2 | $254k | 3.6k | 71.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $234k | 2.0k | 116.67 |
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| Coda Octopus Group Com New (CODA) | 0.2 | $220k | 23k | 9.77 |
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| One Stop Systems (OSS) | 0.1 | $204k | NEW | 11k | 18.18 |
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| Oncolytics Biotech Com New (ONCY) | 0.1 | $176k | NEW | 186k | 0.95 |
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| DineEquity (DIN) | 0.1 | $168k | NEW | 4.7k | 35.90 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $167k | NEW | 36k | 4.64 |
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| Processa Pharmaceuticals Com Shs (PCSA) | 0.1 | $164k | +20% | 85k | 1.92 |
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| Iperionx Sponsored Ads (IPX) | 0.1 | $160k | NEW | 5.4k | 29.73 |
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| United States Antimony (UAMY) | 0.1 | $145k | NEW | 20k | 7.26 |
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| Sundial Growers (SNDL) | 0.1 | $129k | NEW | 96k | 1.35 |
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| Silver Bow Mng Corp Common Shares | 0.1 | $101k | NEW | 15k | 6.76 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $101k | +40% | 8.5k | 11.89 |
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| Capsovision (CV) | 0.1 | $76k | NEW | 10k | 7.58 |
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| 1 800 Flowers Cl A (FLWS) | 0.0 | $64k | NEW | 19k | 3.48 |
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| Sow Good (SOWG) | 0.0 | $52k | NEW | 12k | 4.17 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $33k | NEW | 37k | 0.89 |
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| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 0.0 | $26k | NEW | 30k | 0.85 |
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| Elmet Group Common Stock | 0.0 | $20k | NEW | 1.0k | 19.74 |
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| Hcw Biologics | 0.0 | $17k | NEW | 3.3k | 4.99 |
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| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $5.3k | 18k | 0.30 |
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| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $3.9k | 6.0k | 0.65 |
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| Lisata Therapeutics (LSTA) | 0.0 | $3.5k | 1.0k | 3.40 |
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| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $2.0k | 22k | 0.09 |
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Past Filings by Connective Capital Management
SEC 13F filings are viewable for Connective Capital Management going back to 2012
- Connective Capital Management 2026 Q2 filed Aug. 13, 2026
- Connective Capital Management 2026 Q1 filed May 13, 2026
- Connective Capital Management 2025 Q4 filed Feb. 19, 2026
- Connective Capital Management 2025 Q3 filed Nov. 17, 2025
- Connective Capital Management 2025 Q2 filed Aug. 13, 2025
- Connective Capital Management 2025 Q1 filed May 14, 2025
- Connective Capital Management 2024 Q4 filed Feb. 18, 2025
- Connective Capital Management 2024 Q3 filed Nov. 14, 2024
- Connective Capital Management 2024 Q2 filed Aug. 19, 2024
- Connective Capital Management 2024 Q2 restated filed Aug. 19, 2024
- Connective Capital Management 2022 Q4 filed May 17, 2024
- Connective Capital Management 2023 Q1 filed May 17, 2024
- Connective Capital Management 2023 Q2 filed May 17, 2024
- Connective Capital Management 2023 Q3 filed May 17, 2024
- Connective Capital Management 2023 Q4 filed May 17, 2024
- Connective Capital Management 2024 Q1 restated filed May 16, 2024