Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ISRG, QLD, MSFT, AAPL, and represent 39.74% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, SHOP, DASH, QCOM, MPWR, KLAC, ARM, AMAT, XOM, UNH.
- Started 35 new stock positions in ARM, ANGX, PANW, CSCO, GOOG, ACTU, NVDA, CODA, OTLK, GRCE.
- Reduced shares in these 10 stocks: VOO (-$82M), CCJ, SPOT, , ACHR, , DBGI, NFLX, PROF, GLD.
- Sold out of its positions in SIVR, LIDR, SEV, ACHR, BYRN, CABO, DBGI, IMUX, IBKR, JEF.
- Connective Capital Management was a net seller of stock by $-41M.
- Connective Capital Management has $121M in assets under management (AUM), dropping by -28.85%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $21M | +9% | 36k | 577.18 |
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| Intuitive Surgical Com New (ISRG) | 8.9 | $11M | 23k | 460.99 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 5.3 | $6.5M | 106k | 61.00 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 14k | 370.17 |
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| Apple (AAPL) | 4.1 | $4.9M | 19k | 253.79 |
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| Palo Alto Networks (PANW) | 3.9 | $4.8M | NEW | 30k | 160.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.8 | $4.6M | NEW | 39k | 118.62 |
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| Doordash Cl A (DASH) | 3.7 | $4.5M | NEW | 30k | 150.15 |
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| Qualcomm (QCOM) | 3.7 | $4.5M | NEW | 35k | 128.78 |
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| Monolithic Power Systems (MPWR) | 3.7 | $4.5M | NEW | 4.1k | 1093.35 |
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| Kla Corp Com New (KLAC) | 3.6 | $4.3M | NEW | 2.9k | 1472.41 |
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| Arm Holdings Sponsored Ads (ARM) | 3.6 | $4.3M | NEW | 29k | 151.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.5 | $4.2M | 14k | 313.81 |
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| Applied Materials (AMAT) | 3.5 | $4.2M | NEW | 12k | 341.79 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $4.0M | NEW | 24k | 169.66 |
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| Spdr Series Trust State Street Spd (XBI) | 2.5 | $3.0M | +190% | 23k | 127.73 |
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| MercadoLibre (MELI) | 1.8 | $2.2M | -12% | 1.2k | 1729.02 |
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| UnitedHealth (UNH) | 1.7 | $2.1M | NEW | 7.8k | 270.59 |
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| Cameco Corporation (CCJ) | 1.7 | $2.0M | -58% | 19k | 108.61 |
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| ConocoPhillips (COP) | 1.7 | $2.0M | NEW | 15k | 132.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | NEW | 6.7k | 287.56 |
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| Unusual Machs Com Shs (UMAC) | 1.1 | $1.4M | +243% | 109k | 12.40 |
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| Amazon (AMZN) | 1.1 | $1.3M | -33% | 6.2k | 208.27 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | +21% | 1.9k | 572.13 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $937k | NEW | 14k | 69.30 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $738k | +27% | 8.0k | 91.77 |
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| Vishay Precision (VPG) | 0.6 | $713k | +38% | 16k | 43.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $653k | -54% | 1.5k | 430.29 |
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| Spdr Series Trust State Street Spd (XAR) | 0.5 | $630k | NEW | 2.5k | 253.98 |
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| Cibus Cl A Com Stk (CBUS) | 0.5 | $552k | NEW | 279k | 1.98 |
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| Synopsys (SNPS) | 0.5 | $548k | 1.4k | 396.48 |
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| Energy Recovery (ERII) | 0.4 | $494k | NEW | 49k | 10.07 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $487k | -51% | 4.1k | 120.04 |
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| Acasti Pharma (GRCE) | 0.3 | $392k | NEW | 85k | 4.63 |
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| Dominari Holdings Com New (DOMH) | 0.3 | $371k | -40% | 114k | 3.25 |
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| Netflix (NFLX) | 0.3 | $342k | -71% | 3.6k | 96.15 |
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| Constellation Energy (CEG) | 0.3 | $317k | +25% | 1.1k | 279.25 |
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| Costco Wholesale Corporation (COST) | 0.3 | $313k | NEW | 314.00 | 996.43 |
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| Actuate Therapeutics (ACTU) | 0.3 | $310k | NEW | 113k | 2.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $305k | NEW | 2.5k | 124.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $293k | NEW | 2.0k | 146.28 |
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| Cisco Systems (CSCO) | 0.2 | $288k | NEW | 3.7k | 77.59 |
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| Broadcom (AVGO) | 0.2 | $280k | NEW | 904.00 | 309.51 |
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| NVIDIA Corporation (NVDA) | 0.2 | $276k | NEW | 1.6k | 174.40 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $268k | NEW | 1.3k | 213.66 |
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| Tesla Motors (TSLA) | 0.2 | $266k | NEW | 715.00 | 371.75 |
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| Coda Octopus Group Com New (CODA) | 0.2 | $254k | NEW | 23k | 11.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | NEW | 876.00 | 286.86 |
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| Advanced Micro Devices (AMD) | 0.2 | $246k | NEW | 1.2k | 203.43 |
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| Micron Technology (MU) | 0.2 | $231k | NEW | 683.00 | 337.84 |
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| Angel Studios Cl A Com (ANGX) | 0.2 | $199k | NEW | 65k | 3.05 |
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| Processa Pharmaceuticals Com Shs (PCSA) | 0.1 | $179k | NEW | 71k | 2.52 |
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| Vertical Aerospace Shs New (EVTL) | 0.1 | $157k | -65% | 71k | 2.21 |
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| Mobile Infrastructure Corp Com Shs (BEEP) | 0.1 | $154k | -7% | 69k | 2.24 |
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| Defi Technologies (DEFT) | 0.1 | $101k | 183k | 0.55 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $96k | -52% | 6.1k | 15.83 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $92k | -60% | 1.6k | 59.03 |
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| Guardian Metal Res Sponsored Ads | 0.1 | $87k | NEW | 5.0k | 17.48 |
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| Snail Class A Com (SNAL) | 0.1 | $79k | 155k | 0.51 |
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| Outlook Therapeutics (OTLK) | 0.0 | $41k | NEW | 200k | 0.21 |
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| Addentax Group Corp Com New | 0.0 | $31k | NEW | 5.6k | 5.51 |
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| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $7.2k | 25k | 0.29 |
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| Lisata Therapeutics (LSTA) | 0.0 | $5.1k | 1.0k | 5.01 |
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| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $4.3k | 18k | 0.24 |
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| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $3.4k | 6.0k | 0.56 |
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| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $2.8k | 22k | 0.12 |
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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 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
- Connective Capital Management 2024 Q1 filed May 16, 2024