Connective Capital Management, LLC
CIK: 1543568
Holdings (70)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- QQQ
INVESCO QQQ TR
$35.82M
48,645 sh25.24%+35.9% - QLD
PROSHARES TR
$10.25M
105,918 sh7.22%+0.0% - ISRG
INTUITIVE SURGICAL INC
$9.3M
23,392 sh6.55%+0.0% - AMD
ADVANCED MICRO DEVICES INC
$7.08M
12,189 sh4.99%+907.4% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$6.3M
13,191 sh4.44%New - DASH
DOORDASH INC
$5.83M
31,569 sh4.10%+5.0% - NVDA
NVIDIA CORPORATION
$5.81M
29,025 sh4.09%+1731.2% - AVGO
BROADCOM INC
$5.7M
15,089 sh4.02%+1569.1% - AAPL
APPLE INC
$5.61M
19,379 sh3.95%+0.0% - COST
COSTCO WHOLESALE CORPORATION
$5.55M
5,935 sh3.91%+1790.1% - MSFT
MICROSOFT CORP
$5.35M
14,354 sh3.77%+0.0% - IWO
ISHARES TR
$5.3M
13,453 sh3.73%+0.0% - QCOM
QUALCOMM INC
$5.17M
27,957 sh3.64%-20.2% - MRVL
MARVELL TECHNOLOGY INC
$3.75M
12,580 sh2.64%New - GOOGL
ALPHABET INC
$2.39M
6,689 sh1.68%+0.0% - CCJ
CAMECO CORP
$1.91M
18,760 sh1.35%+0.0% - AMZN
AMAZON COM INC
$1.81M
7,580 sh1.27%+23.2% - META
META PLATFORMS INC
$1.76M
3,122 sh1.24%+62.8% - MELI
MERCADOLIBRE INC
$1.41M
830 sh0.99%-33.5% - UMAC
UNUSUAL MACHS INC
$1.31M
58,701 sh0.92%-46.1% - XBI
SPDR SERIES TRUST
$1.07M
6,736 sh0.75%-71.0% - MU
MICRON TECHNOLOGY INC
$788K
683 sh0.56%+0.0% - DOMH
DOMINARI HOLDINGS INC
$764K
243,223 sh0.54%+112.9% - GLD
SPDR GOLD TR
$672K
1,825 sh0.47%+20.2% - SNPS
SYNOPSYS INC
$617K
1,383 sh0.43%+0.0% - GDX
VANECK ETF TRUST
$607K
8,043 sh0.43%+0.0% - LRCX
LAM RESEARCH CORP
$544K
1,256 sh0.38%+0.0% - GRRR
GORILLA TECHNOLOGY GROUP INC
$482K
24,268 sh0.34%New - CXDO
CREXENDO INC
$465K
62,229 sh0.33%New - CSCO
CISCO SYS INC
$435K
3,705 sh0.31%+0.0% - ABAT
AMERICAN BATTERY TECHNOLOGY
$420K
148,524 sh0.30%New - KOPN
KOPIN CORP
$406K
90,635 sh0.29%New - CEG
CONSTELLATION ENERGY CORP
$403K
1,621 sh0.28%+42.7% - BKSY
BLACKSKY TECHNOLOGY INC
$400K
14,341 sh0.28%New - GDXJ
VANECK ETF TRUST
$399K
4,058 sh0.28%+0.0% - LUNR
INTUITIVE MACHINES INC
$393K
18,364 sh0.28%New - SHAZ
SHARONAI HOLDINGS INC
$366K
4,323 sh0.26%New - VELO
VELO3D INC
$345K
19,659 sh0.24%New - PYPD
POLYPID LTD
$343K
67,600 sh0.24%New - INVE
IDENTIV INC
$328K
130,120 sh0.23%New - PAYS
PAYSIGN INC
$327K
39,885 sh0.23%New - GOOG
ALPHABET INC
$310K
876 sh0.22%+0.0% - TSLA
TESLA INC
$301K
715 sh0.21%+0.0% - WAVE
ECO WAVE POWER GLOBAL AB
$292K
32,234 sh0.21%New - WMT
WALMART INC
$278K
2,451 sh0.20%+0.0% - NNVC
NANOVIRICIDES INC
$256K
185,217 sh0.18%New - NFLX
NETFLIX INC.
$254K
3,561 sh0.18%+0.0% - PLTR
PALANTIR TECHNOLOGIES INC
$234K
2,004 sh0.16%+0.0% - CODA
CODA OCTOPUS GROUP INC
$220K
22,478 sh0.15%+0.0% - OSS
ONE STOP SYS INC
$204K
11,198 sh0.14%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 48,645 | $35.82M | +35.9% | 25.24% | Q2 2026 |
 QLD PROSHARES TR | 105,918 | $10.25M | +0.0% | 7.22% | Q2 2026 |
 ISRG INTUITIVE SURGICAL INC | 23,392 | $9.3M | +0.0% | 6.55% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 12,189 | $7.08M | +907.4% | 4.99% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 13,191 | $6.3M | New | 4.44% | Q2 2026 |
 DASH DOORDASH INC | 31,569 | $5.83M | +5.0% | 4.10% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 29,025 | $5.81M | +1731.2% | 4.09% | Q2 2026 |
 AVGO BROADCOM INC | 15,089 | $5.7M | +1569.1% | 4.02% | Q2 2026 |
 AAPL APPLE INC | 19,379 | $5.61M | +0.0% | 3.95% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 5,935 | $5.55M | +1790.1% | 3.91% | Q2 2026 |
 MSFT MICROSOFT CORP | 14,354 | $5.35M | +0.0% | 3.77% | Q2 2026 |
 IWO ISHARES TR | 13,453 | $5.3M | +0.0% | 3.73% | Q2 2026 |
 QCOM QUALCOMM INC | 27,957 | $5.17M | -20.2% | 3.64% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 12,580 | $3.75M | New | 2.64% | Q2 2026 |
 GOOGL ALPHABET INC | 6,689 | $2.39M | +0.0% | 1.68% | Q2 2026 |
 CCJ CAMECO CORP | 18,760 | $1.91M | +0.0% | 1.35% | Q2 2026 |
 AMZN AMAZON COM INC | 7,580 | $1.81M | +23.2% | 1.27% | Q2 2026 |
 META META PLATFORMS INC | 3,122 | $1.76M | +62.8% | 1.24% | Q2 2026 |
 MELI MERCADOLIBRE INC | 830 | $1.41M | -33.5% | 0.99% | Q2 2026 |
 UMAC UNUSUAL MACHS INC | 58,701 | $1.31M | -46.1% | 0.92% | Q2 2026 |
 XBI SPDR SERIES TRUST | 6,736 | $1.07M | -71.0% | 0.75% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 683 | $788K | +0.0% | 0.56% | Q2 2026 |
 DOMH DOMINARI HOLDINGS INC | 243,223 | $764K | +112.9% | 0.54% | Q2 2026 |
 GLD SPDR GOLD TR | 1,825 | $672K | +20.2% | 0.47% | Q2 2026 |
 SNPS SYNOPSYS INC | 1,383 | $617K | +0.0% | 0.43% | Q2 2026 |
 GDX VANECK ETF TRUST | 8,043 | $607K | +0.0% | 0.43% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 1,256 | $544K | +0.0% | 0.38% | Q2 2026 |
 GRRR GORILLA TECHNOLOGY GROUP INC | 24,268 | $482K | New | 0.34% | Q2 2026 |
 CXDO CREXENDO INC | 62,229 | $465K | New | 0.33% | Q2 2026 |
 CSCO CISCO SYS INC | 3,705 | $435K | +0.0% | 0.31% | Q2 2026 |
 ABAT AMERICAN BATTERY TECHNOLOGY | 148,524 | $420K | New | 0.30% | Q2 2026 |
 KOPN KOPIN CORP | 90,635 | $406K | New | 0.29% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 1,621 | $403K | +42.7% | 0.28% | Q2 2026 |
 BKSY BLACKSKY TECHNOLOGY INC | 14,341 | $400K | New | 0.28% | Q2 2026 |
 GDXJ VANECK ETF TRUST | 4,058 | $399K | +0.0% | 0.28% | Q2 2026 |
 LUNR INTUITIVE MACHINES INC | 18,364 | $393K | New | 0.28% | Q2 2026 |
 SHAZ SHARONAI HOLDINGS INC | 4,323 | $366K | New | 0.26% | Q2 2026 |
 VELO VELO3D INC | 19,659 | $345K | New | 0.24% | Q2 2026 |
 PYPD POLYPID LTD | 67,600 | $343K | New | 0.24% | Q2 2026 |
 INVE IDENTIV INC | 130,120 | $328K | New | 0.23% | Q2 2026 |
 PAYS PAYSIGN INC | 39,885 | $327K | New | 0.23% | Q2 2026 |
 GOOG ALPHABET INC | 876 | $310K | +0.0% | 0.22% | Q2 2026 |
 TSLA TESLA INC | 715 | $301K | +0.0% | 0.21% | Q2 2026 |
 WAVE ECO WAVE POWER GLOBAL AB | 32,234 | $292K | New | 0.21% | Q2 2026 |
 WMT WALMART INC | 2,451 | $278K | +0.0% | 0.20% | Q2 2026 |
 NNVC NANOVIRICIDES INC | 185,217 | $256K | New | 0.18% | Q2 2026 |
 NFLX NETFLIX INC. | 3,561 | $254K | +0.0% | 0.18% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 2,004 | $234K | +0.0% | 0.16% | Q2 2026 |
 CODA CODA OCTOPUS GROUP INC | 22,478 | $220K | +0.0% | 0.15% | Q2 2026 |
 OSS ONE STOP SYS INC | 11,198 | $204K | New | 0.14% | Q2 2026 |
1-50 of 70 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Connective Capital Management, LLC
Connective Capital Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1543568). Signal8 holds 16 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 70 securities, not counting options, up from 66 in Q1 2026.
Its five largest reported positions, in order, are INVESCO QQQ TR (QQQ), PROSHARES TR (QLD), INTUITIVE SURGICAL INC (ISRG), ADVANCED MICRO DEVICES INC (AMD) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The next five are DOORDASH INC (DASH), NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO), APPLE INC (AAPL) and COSTCO WHOLESALE CORPORATION (COST).
Recent 13F filings by Connective Capital Management, LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 70 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 66 securities.
- Q4 2025: 13F-HR filed Feb 19, 2026, listing 57 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 73 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 50 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 47 securities.