Connective Capital Management, LLC

CIK

1543568

Location

PALO ALTO, CA

Portfolio Value

Small $105,291,475

Diversification

Diversified

Filing Date

Global Rank

#5,619 / 8,622 ▲ 799 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+0.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.6%

−7.5 pts

Top 5

44.1%

−22.9 pts

Top 10

65.4%

−14.0 pts

HHI

723

Diversified−551

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$45,991,053	19
Unclassified	20.4%	$21,501,149	4
Healthcare	13.7%	$14,381,054	8
Consumer Cyclical	7.8%	$8,222,984	4
Energy	7.7%	$8,097,353	3
Communication Services	3.4%	$3,577,539	5
Financial Services	1.3%	$1,409,138	3
Industrials	1.0%	$1,089,088	5
Consumer Defensive	0.6%	$617,489	2
Utilities	0.3%	$317,228	1
Basic Materials	0.1%	$87,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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	ExxonMobil Holdings 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
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.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $105,291,475 total · filing declares 66 positions · $121,130,772 · 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	35,795	+3,101	$20,660,158	+2.9%	19.62%
ISRG	Intuitive Surgical Inc Healthcare	Held	23,392	0	$10,783,478	−18.6%	10.24%
MSFT	Microsoft Corp Technology	Held	14,354	0	$5,313,420	−23.5%	5.05%
AAPL	Apple Inc. Technology	Held	19,379	0	$4,918,196	−6.6%	4.67%
PANW	Palo Alto Networks Inc Technology	NEW	29,650	NEW	$4,753,488	NEW	4.51%
SHOP	Shopify Inc. Technology	NEW	38,913	NEW	$4,615,860	NEW	4.38%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	30,079	NEW	$4,516,361	NEW	4.29%
QCOM	Qualcomm Inc/De Technology	NEW	35,031	NEW	$4,511,292	NEW	4.28%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	4,105	NEW	$4,488,201	NEW	4.26%
KLAC	Kla Corp Technology	NEW	2,948	NEW	$4,340,664	NEW	4.12%
ARM	Arm Holdings PLC /Uk Technology	NEW	28,652	NEW	$4,334,474	NEW	4.12%
AMAT	Applied Materials Inc /De Technology	NEW	12,349	NEW	$4,220,764	NEW	4.01%
XOM	ExxonMobil Holdings Corp Energy	NEW	23,739	NEW	$4,027,558	NEW	3.83%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,249	-181	$2,159,545	−25.0%	2.05%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,829	NEW	$2,118,449	NEW	2.01%
CCJ	Cameco Corp Energy	Reduced	18,760	-26,269	$2,037,523	−50.5%	1.94%
COP	Conocophillips Energy	NEW	15,396	NEW	$2,032,272	NEW	1.93%
GOOGL	Alphabet Inc. Communication Services	NEW	6,689	NEW	$1,923,488	NEW	1.83%
UMAC	Unusual Machines, Inc. Technology	Added	108,960	+77,245	$1,351,104	+234.4%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,152	-3,143	$1,281,277	−40.3%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	1,918	+339	$1,097,345	+5.3%	1.04%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	13,518	NEW	$936,797	NEW	0.89%
VPG	Vishay Precision Group, Inc. Technology	Added	16,425	+4,540	$713,173	+55.9%	0.68%
GLD	Spdr Gold Trust	Reduced	1,518	-1,828	$653,180	−50.7%	0.62%
CBUS	Cibus, Inc. Healthcare	NEW	279,000	NEW	$552,420	NEW	0.52%
SNPS	Synopsys Inc Technology	Held	1,383	0	$548,331	−15.6%	0.52%
ERII	Energy Recovery, Inc. Industrials	NEW	49,026	NEW	$493,691	NEW	0.47%
GRCE	Grace Therapeutics, Inc. Healthcare	NEW	84,549	NEW	$391,461	NEW	0.37%
DOMH	Dominari Holdings Inc. Financial Services	Reduced	114,229	-78,587	$371,244	−61.1%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	3,561	-9,079	$342,390	−71.1%	0.33%
CEG	Constellation Energy Corp Utilities	Added	1,136	+232	$317,228	−0.7%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	314	NEW	$312,879	NEW	0.30%
ACTU	Actuate Therapeutics, Inc. Healthcare	NEW	113,266	NEW	$310,348	NEW	0.29%
WMT	Walmart Inc. Consumer Defensive	NEW	2,451	NEW	$304,610	NEW	0.29%
PLTR	Palantir Technologies Inc. Technology	NEW	2,004	NEW	$293,145	NEW	0.28%
CSCO	Cisco Systems, Inc. Technology	NEW	3,705	NEW	$287,470	NEW	0.27%
AVGO	Broadcom Inc. Technology	NEW	904	NEW	$279,797	NEW	0.27%
NVDA	Nvidia Corp Technology	NEW	1,585	NEW	$276,424	NEW	0.26%
LRCX	Lam Research Corp Technology	NEW	1,256	NEW	$268,356	NEW	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	715	NEW	$265,801	NEW	0.25%
CODA	Coda Octopus Group, Inc. Industrials	NEW	22,478	NEW	$254,001	NEW	0.24%
AMD	Advanced Micro Devices Inc Technology	NEW	1,210	NEW	$246,150	NEW	0.23%
MU	Micron Technology Inc Technology	NEW	683	NEW	$230,744	NEW	0.22%
ANGX	Angel Studios, Inc. Communication Services	NEW	65,090	NEW	$198,524	NEW	0.19%
PCSA	Processa Pharmaceuticals, Inc. Healthcare	NEW	70,736	NEW	$178,608	NEW	0.17%
EVTL	Vertical Aerospace Ltd. Industrials	Reduced	71,000	-132,408	$156,910	−85.5%	0.15%
BEEP	Mobile Infrastructure Corp Industrials	Reduced	68,696	-5,811	$153,879	−19.0%	0.15%
DEFT	Defi Technologies, Inc. Financial Services	Held	182,816	0	$101,097	−26.8%	0.10%
ETHA	iShares Ethereum Trust ETF	Reduced	6,062	-6,821	$95,961	−66.8%	0.09%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	1,556	-2,404	$91,850	−69.6%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.