Q2 2026 13F · SEC CIK 1543568

Connective Capital Management, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.9M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.1M

Connective Capital Management, LLC is a hedge fund that reported 70 positions worth $141.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 25.2%), Proshares Tr (QLD, 7.2%), Intuitive Surgical Inc (ISRG, 6.6%).

Connective Capital Management, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Connective Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	25.2%	17.1%	48,645	+35.9%	$35.8M
QLDProshares Tr	7.2%	5.3%	105,918	+0.0%	$10.2M
ISRGIntuitive Surgical Inc	6.6%	8.9%	23,392	+0.0%	$9.3M
AMDAdvanced Micro Devices Inc	5.0%	0.2%	12,189	+907.4%	$7.1M
TSMTaiwan Semiconductor Manufac	4.4%	—	13,191	—	$6.3M
DASHDoordash Inc	4.1%	3.7%	31,569	+5.0%	$5.8M
NVDANvidia Corporation	4.1%	0.2%	29,025	+1731.2%	$5.8M
AVGOBroadcom Inc	4.0%	0.2%	15,089	+1569.1%	$5.7M
AAPLApple Inc	4.0%	4.1%	19,379	+0.0%	$5.6M
COSTCostco Wholesale Corporation	3.9%	0.3%	5,935	+1790.1%	$5.6M
MSFTMicrosoft Corp	3.8%	4.4%	14,354	+0.0%	$5.4M
IWOIshares Tr	3.7%	3.5%	13,453	+0.0%	$5.3M
QCOMQualcomm Inc	3.6%	3.7%	27,957	-20.2%	$5.2M
MRVLMarvell Technology Inc	2.6%	—	12,580	—	$3.7M
GOOGLAlphabet Inc	1.7%	1.6%	6,689	+0.0%	$2.4M
CCJCameco Corp	1.3%	1.7%	18,760	+0.0%	$1.9M
AMZNAmazon Com Inc	1.3%	1.1%	7,580	+23.2%	$1.8M
METAMeta Platforms Inc	1.2%	0.9%	3,122	+62.8%	$1.8M
MELIMercadolibre Inc	1.0%	1.8%	830	-33.5%	$1.4M
UMACUnusual Machs Inc	0.9%	1.1%	58,701	-46.1%	$1.3M
XBISpdr Series Trust	0.8%	2.5%	6,736	-71.0%	$1.1M
MUMicron Technology Inc	0.6%	0.2%	683	+0.0%	$788K
DOMHDominari Holdings Inc	0.5%	0.3%	243,223	+112.9%	$764K
GLDSpdr Gold Tr	0.5%	0.5%	1,825	+20.2%	$672K
SNPSSynopsys Inc	0.4%	0.5%	1,383	+0.0%	$617K
GDXVaneck ETF Trust	0.4%	0.6%	8,043	+0.0%	$607K
LRCXLam Research Corp	0.4%	0.2%	1,256	+0.0%	$544K
GRRRGorilla Technology Group Inc	0.3%	—	24,268	—	$482K
CXDOExpand Energy Corp	0.3%	—	62,229	—	$465K
CSCOCisco Sys Inc	0.3%	0.2%	3,705	+0.0%	$435K
ABATAmerican Battery Technology	0.3%	—	148,524	—	$420K
KOPNKopin Corp	0.3%	—	90,635	—	$406K
CEGConstellation Energy Corp	0.3%	0.3%	1,621	+42.7%	$403K
BKSYBlacksky Technology Inc	0.3%	—	14,341	—	$400K
GDXJVaneck ETF Trust	0.3%	0.4%	4,058	+0.0%	$399K
LUNRIntuitive Machines Inc	0.3%	—	18,364	—	$393K
SHAZSharonai Holdings Inc	0.3%	—	4,323	—	$366K
92259N302Velo3d Inc	0.2%	—	19,659	—	$345K
PYPDPolypid Ltd	0.2%	—	67,600	—	$343K
INVEInve Technologies Inc	0.2%	—	130,120	—	$328K
PAYSPaysign Inc	0.2%	—	39,885	—	$327K
GOOGAlphabet Inc	0.2%	0.2%	876	+0.0%	$310K
TSLATesla Inc	0.2%	0.2%	715	+0.0%	$301K
WAVEEco Wave Power Global AB	0.2%	—	32,234	—	$292K
WMTWalmart Inc	0.2%	0.3%	2,451	+0.0%	$278K
NNVCNanoviricides Inc	0.2%	—	185,217	—	$256K
NFLXNetflix Inc.	0.2%	0.3%	3,561	+0.0%	$254K
PLTRPalantir Technologies Inc	0.2%	0.2%	2,004	+0.0%	$234K
CODACoda Octopus Group Inc	0.2%	0.2%	22,478	+0.0%	$220K
OSSOne Stop Sys Inc	0.1%	—	11,198	—	$204K

What Connective Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

COST Costco Wholesale Corporation+1790.1% shares
NVDA Nvidia Corporation+1731.2% shares
AVGO Broadcom Inc+1569.1% shares
AMD Advanced Micro Devices Inc+907.4% shares
DOMH Dominari Holdings Inc+112.9% shares
META Meta Platforms Inc+62.8% shares
CEG Constellation Energy Corp+42.7% shares
QQQ Invesco Qqq Tr+35.9% shares

Reduced

XBI Spdr Series Trust-71.0% shares
UMAC Unusual Machs Inc-46.1% shares
MELI Mercadolibre Inc-33.5% shares
QCOM Qualcomm Inc-20.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.9M	70
Q1 2026	$121.1M	66
Q4 2025	$170.3M	57
Q3 2025	$108.9M	73
Q2 2025	$107.0M	50
Q1 2025	$108.6M	47
Q4 2024	$85.9M	68
Q3 2024	$107.7M	37
Q2 2024	$53.2M	31
Q1 2024	$63.4M	24
Q4 2023	$117.7M	101
Q2 2016	$33.4M	21

Questions about Connective Capital Management, LLC's portfolio

What stocks does Connective Capital Management, LLC own?

Connective Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 70 positions worth $141.9M. The largest are Invesco Qqq Tr (QQQ) at 25.2%, Proshares Tr (QLD) at 7.2%, Intuitive Surgical Inc (ISRG) at 6.6%, Advanced Micro Devices Inc (AMD) at 5.0% and Taiwan Semiconductor Manufac (TSM) at 4.4%.

What did Connective Capital Management, LLC buy last quarter?

In Q2 2026, Connective Capital Management, LLC added Costco Wholesale Corporation (COST) (+1790.1% shares), Nvidia Corporation (NVDA) (+1731.2% shares) and Broadcom Inc (AVGO) (+1569.1% shares), compared with its Q1 2026 filing.

What did Connective Capital Management, LLC sell last quarter?

In Q2 2026, Connective Capital Management, LLC cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Arm Holdings PLC (ARM), Spdr Series Trust (XBI) (-71.0% shares), Unusual Machs Inc (UMAC) (-46.1% shares) and Mercadolibre Inc (MELI) (-33.5% shares), compared with its Q1 2026 filing.

When is Connective Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Connective Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Connective Capital Management, LLC manage?

Connective Capital Management, LLC reported $230.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.9M.