Connective Capital Management, LLC
Filing Date
Global Rank
#5,678
/ 8,700
▲ 1857
Top Industry
Semiconductors
39.5%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
15 quarters · since Dec 2022
Portfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.8%
+11.8 pts
Top 5
51.8%
+12.0 pts
Top 10
74.4%
+15.7 pts
HHI
1,114
Diversified+515
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $50,853,086 |
| Unclassified | 29.4% | $36,494,471 |
| Healthcare | 8.3% | $10,337,303 |
| Consumer Cyclical | 7.7% | $9,574,150 |
| Consumer Defensive | 4.8% | $6,010,265 |
| Communication Services | 4.2% | $5,177,660 |
| Industrials | 1.6% | $1,948,083 |
| Energy | 1.5% | $1,910,893 |
| Financial Services | 0.6% | $763,720 |
| Utilities | 0.6% | $694,324 |
| Basic Materials | 0.3% | $406,043 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOMH | Dominari Holdings Inc. | +128,994 | 243,223 | $763,720 | |
| NVDA | Nvidia Corp | +27,440 | 29,025 | $5,807,612 | |
| PCSA | Processa Pharmaceuticals, Inc. | +14,538 | 85,274 | $163,726 | |
| AVGO | Broadcom Inc. | +14,185 | 15,089 | $5,699,869 | |
| QQQ | Invesco Qqq Trust, Series 1 | +12,850 | 48,645 | $35,822,178 | |
| AMD | Advanced Micro Devices Inc | +10,979 | 12,189 | $7,080,711 | |
| COST | Costco Wholesale Corp /New | +5,621 | 5,935 | $5,552,014 | |
| ETHA | iShares Ethereum Trust ETF | +2,430 | 8,492 | $0 | |
| DASH | DoorDash, Inc. | +1,490 | 31,569 | $5,825,427 | |
| AMZN | Amazon Com Inc | +1,428 | 7,580 | $1,806,617 | |
| META | Meta Platforms, Inc. | +1,204 | 3,122 | $1,758,591 | |
| CEG | Constellation Energy Corp | +485 | 1,621 | $402,607 | |
| GLD | Spdr Gold Trust | +307 | 1,825 | $672,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13,191 | $6,299,625 | |
| MRVL | Marvell Technology, Inc. | 12,580 | $3,747,456 | |
| GRRR | Gorilla Technology Group Inc. | 24,268 | $482,447 | |
| CXDO | Crexendo, Inc. | 62,229 | $464,850 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | 148,524 | $420,322 | |
| KOPN | Kopin Corp | 90,635 | $406,044 | |
| BKSY | BlackSky Technology Inc. | 14,341 | $400,400 | |
| LUNR | Intuitive Machines, Inc. | 18,364 | $392,805 | |
| SHAZ | SharonAI Holdings Inc. | 4,323 | $365,985 | |
| VELO | Velo3D, Inc. | 19,659 | $345,015 | |
| PYPD | PolyPid Ltd. | 67,600 | $343,408 | |
| INVE | Identiv, Inc. | 130,120 | $327,902 | |
| PAYS | Paysign, Inc. | 39,885 | $326,658 | |
| WAVE | Eco Wave Power Global AB (publ) | 32,234 | $291,717 | |
| NNVC | Nanoviricides, Inc. | 185,217 | $255,599 | |
| OSS | One Stop Systems, Inc. | 11,198 | $203,579 | |
| ONCY | Oncolytics Biotech Inc | 185,712 | $176,426 | |
| DIN | Dine Brands Global, Inc. | 4,686 | $168,227 | |
| FIP | FTAI Infrastructure Inc. | 36,057 | $167,304 | |
| IPX | IPERIONX Ltd | 5,367 | $159,560 | |
| UAMY | United States Antimony Corp | 19,984 | $145,083 | |
| SNDL | SNDL Inc. | 95,656 | $129,135 | |
| SBMT | Silver Bow Mining Corp. | 15,000 | $101,400 | |
| CV | CapsoVision, Inc | 9,961 | $75,504 | |
| FLWS | 1 800 Flowers Com Inc | 18,482 | $64,317 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANEW | ProShares MSCI Transformational Changes ETF | 105,918 | $6,460,998 | |
| PANW | Palo Alto Networks Inc | 29,650 | $4,753,488 | |
| SHOP | Shopify Inc. | 38,913 | $4,615,860 | |
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13,453 | $4,221,685 | |
| AMAT | Applied Materials Inc /De | 12,349 | $4,220,764 | |
| XOM | ExxonMobil Holdings Corp | 23,739 | $4,027,558 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 25,728 | $3,599,337 | |
| UNH | Unitedhealth Group Inc | 7,829 | $2,118,449 | |
| COP | Conocophillips | 15,396 | $2,032,272 | |
| AFK | VanEck Africa Index ETF | 12,101 | $1,225,228 | |
| HOOD | Robinhood Markets, Inc. | 13,518 | $936,797 | |
| VPG | Vishay Precision Group, Inc. | 16,425 | $713,173 | |
| CBUS | Cibus, Inc. | 279,000 | $552,420 | |
| ERII | Energy Recovery, Inc. | 49,026 | $493,691 | |
| GRCE | Grace Therapeutics, Inc. | 84,549 | $391,461 | |
| ACTU | Actuate Therapeutics, Inc. | 113,266 | $310,348 | |
| ANGX | Angel Studios, Inc. | 65,090 | $198,524 | |
| EVTL | Vertical Aerospace Ltd. | 71,000 | $156,910 | |
| BEEP | Mobile Infrastructure Corp | 68,696 | $153,879 | |
| DEFT | Defi Technologies, Inc. | 182,816 | $101,097 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,556 | $91,850 | |
| GMTL | Guardian Metal Resources PLC | 5,000 | $87,400 | |
| No positions match the current search. | ||||
63 tracked positions ·
$124,169,998 total
· filing declares
70 positions · $141,927,753
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 48,645 | $35,822,178 | 28.85% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 23,392 | $9,302,530 | 7.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,189 | $7,080,711 | 5.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 13,191 | $6,299,625 | 5.07% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 31,569 | $5,825,427 | 4.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,025 | $5,807,612 | 4.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,089 | $5,699,869 | 4.59% | |
| AAPL |
Apple Inc.
Technology
|
Held | 19,379 | $5,607,507 | 4.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,935 | $5,552,014 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 14,354 | $5,354,329 | 4.31% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 27,957 | $5,166,174 | 4.16% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 12,580 | $3,747,456 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,565 | $2,699,964 | 2.17% | |
| CCJ |
Cameco Corp
Energy
|
Held | 18,760 | $1,910,893 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,580 | $1,806,617 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,122 | $1,758,591 | 1.42% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 830 | $1,408,833 | 1.13% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
Reduced | 58,701 | $1,309,032 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Held | 683 | $788,380 | 0.63% | |
| DOMH |
Dominari Holdings Inc.
Financial Services
|
Added | 243,223 | $763,720 | 0.62% | |
| GLD |
Spdr Gold Trust
|
Added | 1,825 | $672,293 | 0.54% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 1,383 | $616,914 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,256 | $544,262 | 0.44% | |
| GRRR |
Gorilla Technology Group Inc.
Technology
|
NEW | 24,268 | $482,447 | 0.39% | |
| CXDO |
Crexendo, Inc.
Communication Services
|
NEW | 62,229 | $464,850 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,705 | $435,189 | 0.35% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
NEW | 148,524 | $420,322 | 0.34% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 90,635 | $406,044 | 0.33% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,621 | $402,607 | 0.32% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
NEW | 14,341 | $400,400 | 0.32% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
NEW | 18,364 | $392,805 | 0.32% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 4,323 | $365,985 | 0.29% | |
| VELO |
Velo3D, Inc.
Technology
|
NEW | 19,659 | $345,015 | 0.28% | |
| PYPD |
PolyPid Ltd.
Healthcare
|
NEW | 67,600 | $343,408 | 0.28% | |
| INVE |
Identiv, Inc.
Industrials
|
NEW | 130,120 | $327,902 | 0.26% | |
| PAYS |
Paysign, Inc.
Technology
|
NEW | 39,885 | $326,658 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 715 | $300,729 | 0.24% | |
| WAVE |
Eco Wave Power Global AB (publ)
Utilities
|
NEW | 32,234 | $291,717 | 0.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,451 | $277,600 | 0.22% | |
| NNVC |
Nanoviricides, Inc.
Healthcare
|
NEW | 185,217 | $255,599 | 0.21% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,561 | $254,255 | 0.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 2,004 | $233,806 | 0.19% | |
| CODA |
Coda Octopus Group, Inc.
Industrials
|
Held | 22,478 | $219,610 | 0.18% | |
| OSS |
One Stop Systems, Inc.
Technology
|
NEW | 11,198 | $203,579 | 0.16% | |
| ONCY |
Oncolytics Biotech Inc
Healthcare
|
NEW | 185,712 | $176,426 | 0.14% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
NEW | 4,686 | $168,227 | 0.14% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
NEW | 36,057 | $167,304 | 0.13% | |
| PCSA |
Processa Pharmaceuticals, Inc.
Healthcare
|
Added | 85,274 | $163,726 | 0.13% | |
| IPX |
IPERIONX Ltd
Basic Materials
|
NEW | 5,367 | $159,560 | 0.13% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 19,984 | $145,083 | 0.12% |
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.