# Connective Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1543568. Source: https://holderbook.com/funds/1543568-connective-capital-management-llc/

- Reported value: $141.9M
- Positions: 70
- Weight of the ten largest: 68.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.8M | 48,645 | 25.2% | 6 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $10.2M | 105,918 | 7.2% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.3M | 23,392 | 6.6% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.1M | 12,189 | 5.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 13,191 | 4.4% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $5.8M | 31,569 | 4.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,025 | 4.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,089 | 4.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,379 | 4.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,935 | 3.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,354 | 3.8% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.3M | 13,453 | 3.7% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 27,957 | 3.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.7M | 12,580 | 2.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,689 | 1.7% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.9M | 18,760 | 1.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,580 | 1.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,122 | 1.2% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.4M | 830 | 1.0% | 15 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $1.3M | 58,701 | 0.9% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.1M | 6,736 | 0.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $788.4K | 683 | 0.6% | 2 |
| DOMINARI HOLDINGS INC | [DOMH](https://holderbook.com/stocks/DOMH/) | $763.7K | 243,223 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $672.3K | 1,825 | 0.5% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $616.9K | 1,383 | 0.4% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $606.8K | 8,043 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $544.3K | 1,256 | 0.4% | 2 |
| GORILLA TECHNOLOGY GROUP INC | [GRRR](https://holderbook.com/stocks/GRRR/) | $482.4K | 24,268 | 0.3% | 1 |
| CREXENDO INC | [CXDO](https://holderbook.com/stocks/CXDO/) | $464.9K | 62,229 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $435.2K | 3,705 | 0.3% | 2 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $420.3K | 148,524 | 0.3% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $406.0K | 90,635 | 0.3% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $402.6K | 1,621 | 0.3% | 3 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $400.4K | 14,341 | 0.3% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $398.7K | 4,058 | 0.3% | 3 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $392.8K | 18,364 | 0.3% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $366.0K | 4,323 | 0.3% | 1 |
| VELO3D INC | [VELO](https://holderbook.com/stocks/VELO/) | $345.0K | 19,659 | 0.2% | 1 |
| POLYPID LTD | [PYPD](https://holderbook.com/stocks/PYPD/) | $343.4K | 67,600 | 0.2% | 1 |
| IDENTIV INC | [INVE](https://holderbook.com/stocks/INVE/) | $327.9K | 130,120 | 0.2% | 1 |
| PAYSIGN INC | [PAYS](https://holderbook.com/stocks/PAYS/) | $326.7K | 39,885 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $309.5K | 876 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $300.7K | 715 | 0.2% | 2 |
| ECO WAVE POWER GLOBAL AB | [WAVE](https://holderbook.com/stocks/WAVE/) | $291.7K | 32,234 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $277.6K | 2,451 | 0.2% | 2 |
| NANOVIRICIDES INC | [NNVC](https://holderbook.com/stocks/NNVC/) | $255.6K | 185,217 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $254.3K | 3,561 | 0.2% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $233.8K | 2,004 | 0.2% | 2 |
| CODA OCTOPUS GROUP INC | [CODA](https://holderbook.com/stocks/CODA/) | $219.6K | 22,478 | 0.2% | 2 |
| ONE STOP SYS INC | [OSS](https://holderbook.com/stocks/OSS/) | $203.6K | 11,198 | 0.1% | 1 |
| ONCOLYTICS BIOTECH INC | [ONCY](https://holderbook.com/stocks/ONCY/) | $176.4K | 185,712 | 0.1% | 1 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $168.2K | 4,686 | 0.1% | 1 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $167.3K | 36,057 | 0.1% | 1 |
| PROCESSA PHARMACEUTICALS INC | [PCSA](https://holderbook.com/stocks/PCSA/) | $163.7K | 85,274 | 0.1% | 2 |
| IPERIONX LTD | [IPX](https://holderbook.com/stocks/IPX/) | $159.6K | 5,367 | 0.1% | 1 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $145.1K | 19,984 | 0.1% | 1 |
| SNDL INC | [SNDL](https://holderbook.com/stocks/SNDL/) | $129.1K | 95,656 | 0.1% | 1 |
| SILVER BOW MNG CORP | - | $101.4K | 15,000 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $101.0K | 8,492 | 0.1% | 4 |
| CAPSOVISION INC | [CV](https://holderbook.com/stocks/CV/) | $75.5K | 9,961 | 0.1% | 1 |
| 1 800 FLOWERS COM INC | [FLWS](https://holderbook.com/stocks/FLWS/) | $64.3K | 18,482 | 0.0% | 1 |
| SOW GOOD INC | [SOWG](https://holderbook.com/stocks/SOWG/) | $51.5K | 12,354 | 0.0% | 1 |
| AGEAGLE AERIAL SYS INC NEW | [UAVS](https://holderbook.com/stocks/UAVS/) | $32.5K | 36,508 | 0.0% | 1 |
| I-80 GOLD CORP | [IAUXWS](https://holderbook.com/stocks/IAUXWS/) | $25.5K | 30,000 | 0.0% | 1 |
| ELMET GROUP CO (THE) | [ELMT](https://holderbook.com/stocks/ELMT/) | $19.7K | 1,000 | 0.0% | 1 |
| HCW BIOLOGICS INC | - | $16.7K | 3,338 | 0.0% | 1 |
| CLEANSPARK INC | [CLSKW](https://holderbook.com/stocks/CLSKW/) | $5.2K | 17,500 | 0.0% | 7 |
| MEDICUS PHARMA LTD | [MDCXW](https://holderbook.com/stocks/MDCXW/) | $3.9K | 6,000 | 0.0% | 7 |
| LISATA THERAPEUTICS INC | [LSTA](https://holderbook.com/stocks/LSTA/) | $3.5K | 1,016 | 0.0% | 4 |
| MOBIX LABS INC | [MOBXW](https://holderbook.com/stocks/MOBXW/) | $2.0K | 22,397 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.5% | +14.8% | +17.7% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.7% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +20.9% | +10.5% | +10.5% | 100% |
| Q1 2025 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2024 | +5.7% | +2.1% | +3.6% | 101% |
| Q3 2024 | +1.6% | +5.4% | -3.8% | 100% |

## Quarter by quarter

| Quarter | 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 | $110.3M | 38 |
| Q2 2024 | $55.6M | 32 |
| Q1 2024 | $65.5M | 25 |
| Q4 2023 | $119.9M | 102 |
| Q3 2023 | $43.8M | 30 |