Connective Capital Management, LLC
Filing Date
Global Rank
#5,254
/ 8,232
▲ 927
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
+1.8%
Period ended 2 months ago
Filed May 13, 2026 · 31d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.9%
SPY
+76.5%
Annualised alpha
+2.1%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.6%
−7.4 pts
Top 5
44.1%
−22.8 pts
Top 10
65.4%
−13.9 pts
HHI
723
Diversified−548
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.7% | $45,991,053 |
| Unclassified | 20.4% | $21,501,149 |
| Healthcare | 13.7% | $14,381,054 |
| Consumer Cyclical | 7.8% | $8,222,984 |
| Energy | 7.7% | $8,097,353 |
| Communication Services | 3.5% | $3,640,708 |
| Financial Services | 1.3% | $1,409,138 |
| Industrials | 1.0% | $1,058,481 |
| Consumer Defensive | 0.6% | $617,489 |
| Utilities | 0.3% | $317,228 |
| Basic Materials | 0.1% | $87,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UMAC | Unusual Machines, Inc. | +77,245 | 108,960 | $1,351,104 | |
| VPG | Vishay Precision Group, Inc. | +4,540 | 16,425 | $713,173 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,101 | 35,795 | $20,660,158 | |
| META | Meta Platforms, Inc. | +339 | 1,918 | $1,097,345 | |
| CEG | Constellation Energy Corp | +232 | 1,136 | $317,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVTL | Vertical Aerospace Ltd. | −132,408 | 71,000 | $156,910 | |
| DOMH | Dominari Holdings Inc. | −78,587 | 114,229 | $371,244 | |
| CCJ | Cameco Corp | −26,269 | 18,760 | $2,037,523 | |
| NFLX | Netflix Inc | −9,079 | 3,561 | $342,390 | |
| ETHA | iShares Ethereum Trust ETF | −6,821 | 6,062 | $95,961 | |
| BEEP | Mobile Infrastructure Corp | −5,811 | 68,696 | $153,879 | |
| AMZN | Amazon Com Inc | −3,143 | 6,152 | $1,281,277 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,404 | 1,556 | $91,850 | |
| GLD | Spdr Gold Trust | −1,828 | 1,518 | $653,180 | |
| MELI | Mercadolibre Inc | −181 | 1,249 | $2,159,545 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 29,650 | $4,753,488 | |
| SHOP | Shopify Inc. | 38,913 | $4,615,860 | |
| DASH | DoorDash, Inc. | 30,079 | $4,516,361 | |
| QCOM | Qualcomm Inc/De | 35,031 | $4,511,292 | |
| MPWR | Monolithic Power Systems Inc | 4,105 | $4,488,201 | |
| KLAC | Kla Corp | 2,948 | $4,340,664 | |
| ARM | Arm Holdings PLC /Uk | 28,652 | $4,334,474 | |
| AMAT | Applied Materials Inc /De | 12,349 | $4,220,764 | |
| XOM | Exxon Mobil Corp | 23,739 | $4,027,558 | |
| UNH | Unitedhealth Group Inc | 7,829 | $2,118,449 | |
| COP | Conocophillips | 15,396 | $2,032,272 | |
| GOOGL | Alphabet Inc. | 6,689 | $1,923,488 | |
| HOOD | Robinhood Markets, Inc. | 13,518 | $936,797 | |
| CBUS | Cibus, Inc. | 279,000 | $552,420 | |
| ERII | Energy Recovery, Inc. | 49,026 | $493,691 | |
| GRCE | Grace Therapeutics, Inc. | 84,549 | $391,461 | |
| COST | Costco Wholesale Corp /New | 314 | $312,879 | |
| ACTU | Actuate Therapeutics, Inc. | 113,266 | $310,348 | |
| WMT | Walmart Inc. | 2,451 | $304,610 | |
| PLTR | Palantir Technologies Inc. | 2,004 | $293,145 | |
| CSCO | Cisco Systems, Inc. | 3,705 | $287,470 | |
| AVGO | Broadcom Inc. | 904 | $279,797 | |
| NVDA | Nvidia Corp | 1,585 | $276,424 | |
| LRCX | Lam Research Corp | 1,256 | $268,356 | |
| TSLA | Tesla, Inc. | 715 | $265,801 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 2,939 | $1,706,706 | |
| AMBA | Ambarella Inc | 14,516 | $1,028,313 | |
| ACHR | Archer Aviation Inc. | 135,311 | $1,017,538 | |
| IBKR | Interactive Brokers Group, Inc. | 15,656 | $1,006,837 | |
| DBGI | Digital Brands Group, Inc. | 69,103 | $876,226 | |
| PROF | Profound Medical Corp. | 100,000 | $787,000 | |
| ONDS | Ondas Inc. | 68,487 | $668,433 | |
| BYRN | Byrna Technologies Inc. | 38,729 | $650,259 | |
| SIVR | abrdn Silver ETF Trust | 6,849 | $463,266 | |
| KDK | Kodiak AI, Inc. | 39,841 | $435,063 | |
| SOPAQ | Society Pass Incorporated. | 74,088 | $281,534 | |
| LIDR | AEye, Inc. | 138,987 | $255,736 | |
| GVH | Globavend Holdings Ltd | 175,827 | $253,190 | |
| CABO | Cable One, Inc. | 2,144 | $241,950 | |
| JEF | Jefferies Financial Group Inc. | 3,820 | $236,725 | |
| TLSI | TriSalus Life Sciences, Inc. | 32,796 | $228,916 | |
| SIDU | Sidus Space Inc. | 70,000 | $219,800 | |
| ANTA | Antalpha Platform Holding Co | 21,469 | $190,859 | |
| IMUX | Immunic, Inc. | 301,296 | $160,892 | |
| SEV | Aptera Motors Corp | 31,718 | $136,070 | |
| ONCY | Oncolytics Biotech Inc | 150,340 | $130,795 | |
| TSPH | TuSimple Holdings Inc. | 332,473 | $68,821 | |
| RBOT | Vicarious Surgical Inc. | 30,649 | $66,508 | |
| PPTA | Perpetua Resources Corp. | 500 | $12,105 | |
| No positions match the current search. | ||||
54 positions ·
$105,324,037 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,795 | $20,660,158 | 19.62% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 23,392 | $10,783,478 | 10.24% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 14,354 | $5,313,420 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
Held | 19,379 | $4,918,196 | 4.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 29,650 | $4,753,488 | 4.51% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 38,913 | $4,615,860 | 4.38% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 30,079 | $4,516,361 | 4.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 35,031 | $4,511,292 | 4.28% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 4,105 | $4,488,201 | 4.26% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,948 | $4,340,664 | 4.12% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 28,652 | $4,334,474 | 4.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 12,349 | $4,220,764 | 4.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 23,739 | $4,027,558 | 3.82% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,249 | $2,159,545 | 2.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 7,829 | $2,118,449 | 2.01% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 18,760 | $2,037,523 | 1.93% | |
| COP |
Conocophillips
Energy
|
NEW | 15,396 | $2,032,272 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 6,689 | $1,923,488 | 1.83% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
Added | 108,960 | $1,351,104 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,152 | $1,281,277 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,918 | $1,097,345 | 1.04% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 13,518 | $936,797 | 0.89% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Added | 16,425 | $713,173 | 0.68% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,518 | $653,180 | 0.62% | |
| CBUS |
Cibus, Inc.
Healthcare
|
NEW | 279,000 | $552,420 | 0.52% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 1,383 | $548,331 | 0.52% | |
| ERII |
Energy Recovery, Inc.
Industrials
|
NEW | 49,026 | $493,691 | 0.47% | |
| GRCE |
Grace Therapeutics, Inc.
Healthcare
|
NEW | 84,549 | $391,461 | 0.37% | |
| DOMH |
Dominari Holdings Inc.
Financial Services
|
Reduced | 114,229 | $371,244 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,561 | $342,390 | 0.33% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,136 | $317,228 | 0.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 314 | $312,879 | 0.30% | |
| ACTU |
Actuate Therapeutics, Inc.
Healthcare
|
NEW | 113,266 | $310,348 | 0.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,451 | $304,610 | 0.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 2,004 | $293,145 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,705 | $287,470 | 0.27% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 904 | $279,797 | 0.27% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,585 | $276,424 | 0.26% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,256 | $268,356 | 0.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 715 | $265,801 | 0.25% | |
| CODA |
Coda Octopus Group, Inc.
Industrials
|
NEW | 22,478 | $254,001 | 0.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,210 | $246,150 | 0.23% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 683 | $230,744 | 0.22% | |
| ANGX |
Angel Studios, Inc.
Communication Services
|
NEW | 65,090 | $198,524 | 0.19% | |
| PCSA |
Processa Pharmaceuticals, Inc.
Healthcare
|
NEW | 70,736 | $178,608 | 0.17% | |
| EVTL |
Vertical Aerospace Ltd.
Industrials
|
Reduced | 71,000 | $156,910 | 0.15% | |
| BEEP |
Mobile Infrastructure Corp
Industrials
|
Reduced | 68,696 | $153,879 | 0.15% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Held | 182,816 | $101,097 | 0.10% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 6,062 | $95,961 | 0.09% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 1,556 | $91,850 | 0.09% |