Connective Capital Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $35.8M | 48,645 | +8.18pp | 6q | +35.9%+$9.5M | |
| PROSHARES TR | QLD | $10.2M | 105,918 | +1.89pp | 13q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $9.3M | 23,392 | -2.35pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1M | 12,189 | +4.79pp | 2q | +907.4%+$6.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.3M | 13,191 | - | new | NEW | |
| DOORDASH INC | DASH | $5.8M | 31,569 | +0.38pp | 2q | +5.0%+$274.9K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 29,025 | +3.86pp | 2q | +1731.2%+$5.5M | |
| BROADCOM INC | AVGO | $5.7M | 15,089 | +3.79pp | 2q | +1569.1%+$5.4M | |
| APPLE INC | AAPL | $5.6M | 19,379 | -0.11pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 5,935 | +3.65pp | 2q | +1790.1%+$5.3M | |
| MICROSOFT CORP | MSFT | $5.4M | 14,354 | -0.61pp | 15q | HELD | |
| ISHARES TR | IWO | $5.3M | 13,453 | +0.25pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $5.2M | 27,957 | -0.08pp | 2q | -20.2%-$1.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.7M | 12,580 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.4M | 6,689 | +0.10pp | 2q | HELD | |
| CAMECO CORP | CCJ | $1.9M | 18,760 | -0.34pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,580 | +0.22pp | 14q | +23.2%+$340.3K | |
| META PLATFORMS INC | META | $1.8M | 3,122 | +0.33pp | 9q | +62.8%+$678.2K | |
| MERCADOLIBRE INC | MELI | $1.4M | 830 | -0.79pp | 15q | -33.5%-$711.2K | |
| UNUSUAL MACHS INC | UMAC | $1.3M | 58,701 | -0.19pp | 5q | -46.1%-$1.1M | |
| SPDR SERIES TRUST | XBI | $1.1M | 6,736 | -1.70pp | 3q | -71.0%-$2.6M | |
| MICRON TECHNOLOGY INC | MU | $788.4K | 683 | +0.36pp | 2q | HELD | |
| DOMINARI HOLDINGS INC | DOMH | $763.7K | 243,223 | +0.23pp | 5q | +112.9%+$405.0K | |
| SPDR GOLD TR | GLD | $672.3K | 1,825 | -0.07pp | 3q | +20.2%+$113.1K | |
| SYNOPSYS INC | SNPS | $616.9K | 1,383 | -0.02pp | 4q | HELD | |
| VANECK ETF TRUST | GDX | $606.8K | 8,043 | -0.18pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $544.3K | 1,256 | +0.16pp | 2q | HELD | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $482.4K | 24,268 | - | new | NEW | |
| CREXENDO INC | CXDO | $464.9K | 62,229 | - | new | NEW | |
| CISCO SYS INC | CSCO | $435.2K | 3,705 | +0.07pp | 2q | HELD | |
| AMERICAN BATTERY TECHNOLOGY | ABAT | $420.3K | 148,524 | - | new | NEW | |
| KOPIN CORP | KOPN | $406.0K | 90,635 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $402.6K | 1,621 | +0.02pp | 3q | +42.7%+$120.5K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $400.4K | 14,341 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $398.7K | 4,058 | -0.12pp | 3q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $392.8K | 18,364 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $366.0K | 4,323 | - | new | NEW | |
| VELO3D INC | VELO | $345.0K | 19,659 | - | new | NEW | |
| POLYPID LTD | PYPD | $343.4K | 67,600 | - | new | NEW | |
| IDENTIV INC | INVE | $327.9K | 130,120 | - | new | NEW | |
| PAYSIGN INC | PAYS | $326.7K | 39,885 | - | new | NEW | |
| ALPHABET INC | GOOG | $309.5K | 876 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $300.7K | 715 | -0.01pp | 2q | HELD | |
| ECO WAVE POWER GLOBAL AB | WAVE | $291.7K | 32,234 | - | new | NEW | |
| WALMART INC | WMT | $277.6K | 2,451 | -0.06pp | 2q | HELD | |
| NANOVIRICIDES INC | NNVC | $255.6K | 185,217 | - | new | NEW | |
| NETFLIX INC | NFLX | $254.3K | 3,561 | -0.10pp | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.8K | 2,004 | -0.08pp | 2q | HELD | |
| CODA OCTOPUS GROUP INC | CODA | $219.6K | 22,478 | -0.05pp | 2q | HELD | |
| ONE STOP SYS INC | OSS | $203.6K | 11,198 | - | new | NEW | |
| ONCOLYTICS BIOTECH INC | ONCY | $176.4K | 185,712 | - | new | NEW | |
| DINE BRANDS GLOBAL INC | DIN | $168.2K | 4,686 | - | new | NEW | |
| FTAI INFRASTRUCTURE INC | FIP | $167.3K | 36,057 | - | new | NEW | |
| PROCESSA PHARMACEUTICALS INC | PCSA | $163.7K | 85,274 | -0.03pp | 2q | +20.6%+$27.9K | |
| IPERIONX LTD | IPX | $159.6K | 5,367 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $145.1K | 19,984 | - | new | NEW | |
| SNDL INC | SNDL | $129.1K | 95,656 | - | new | NEW | |
| SILVER BOW MNG CORP | $101.4K | 15,000 | - | new | NEW | ||
| ISHARES ETHEREUM TR | ETHA | $101.0K | 8,492 | -0.01pp | 4q | +40.1%+$28.9K | |
| CAPSOVISION INC | CV | $75.5K | 9,961 | - | new | NEW | |
| 1 800 FLOWERS COM INC | FLWS | $64.3K | 18,482 | - | new | NEW | |
| SOW GOOD INC | SOWG | $51.5K | 12,354 | - | new | NEW | |
| AGEAGLE AERIAL SYS INC NEW | UAVS | $32.5K | 36,508 | - | new | NEW | |
| I-80 GOLD CORP | IAUXWS | $25.5K | 30,000 | - | new | NEW | |
| ELMET GROUP CO (THE) | ELMT | $19.7K | 1,000 | - | new | NEW | |
| HCW BIOLOGICS INC | $16.7K | 3,338 | - | new | NEW | ||
| CLEANSPARK INC | CLSKW | $5.2K | 17,500 | flat | 7q | HELD | |
| MEDICUS PHARMA LTD | MDCXW | $3.9K | 6,000 | flat | 7q | HELD | |
| LISATA THERAPEUTICS INC | LSTA | $3.5K | 1,016 | flat | 4q | HELD | |
| MOBIX LABS INC | MOBXW | $2.0K | 22,397 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $36.7M | 25.9% |
| Funds & ETFs | $35.8M | 25.2% |
| Software & IT Services | $11.5M | 8.1% |
| Medical Devices | $9.7M | 6.8% |
| Retail & Consumer | $7.9M | 5.5% |
| Business Services | $7.6M | 5.3% |
| Computer Hardware | $6.6M | 4.6% |
| Mining & Metals | $2.6M | 1.9% |
| Other sectors | $5.7M | 4.0% |
| Not classified | $17.8M | 12.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $141.9M | 70 | 30 | 13 | 4 | 26 | 68.5% | 44 |
| Q1 2026 | $121.1M | 66 | 35 | 7 | 11 | 26 | 58.6% | 43 |
| Q4 2025 | $170.3M | 57 | 22 | 11 | 6 | 38 | 87.0% | 50 |
| Q3 2025 | $108.9M | 73 | 41 | 6 | 6 | 18 | 60.9% | 48 |
| Q2 2025 | $107.0M | 50 | 20 | 10 | 7 | 17 | 60.1% | 44 |
| Q1 2025 | $108.6M | 47 | 22 | 9 | 6 | 43 | 70.6% | 44 |
| Q4 2024 | $85.9M | 68 | 42 | 3 | 4 | 12 | 64.4% | 49 |
| Q3 2024 | $110.3M | 38 | 19 | 8 | 3 | 13 | 75.4% | 45 |
| Q2 2024 | $55.6M | 32 | 12 | 3 | 9 | 5 | 71.7% | 50 |
| Q1 2024 | $65.5M | 25 | 6 | 4 | 2 | 83 | 79.9% | 46 |
| Q4 2023 | $119.9M | 102 | 83 | 2 | 1 | 11 | 65.3% | 138 |
| Q3 2023 | $43.8M | 30 | 1 | 7 | 6 | 15 | 78.3% | 230 |
| Q2 2023 | $85.8M | 44 | 17 | 6 | 3 | 9 | 69.2% | 322 |
| Q1 2023 | $67.5M | 36 | 10 | 0 | 9 | 29 | 87.1% | 413 |
| Q4 2022 | $276.3M | 55 | 0 | 0 | 0 | 0 | 91.0% | 503 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.