Connective Capital Management, LLC Top Holdings and 13F Report (2026) About Connective Capital Management, LLCInvestment ActivityConnective Capital Management, LLC has $141.93 million in total holdings as of June 30, 2026.Connective Capital Management, LLC owns shares of 70 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 35.47% of the portfolio was purchased this quarter.About 32.17% of the portfolio was sold this quarter.This quarter, Connective Capital Management, LLC has purchased 66 new stocks and bought additional shares in 13 stocks.Connective Capital Management, LLC sold shares of 4 stocks and completely divested from 26 stocks this quarter.Largest Holdings Invesco QQQ $35,822,178ProShares Ultra QQQ $10,248,626Intuitive Surgical $9,302,531Advanced Micro Devices $7,080,712Taiwan Semiconductor Manufacturing $6,299,626 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $6,299,626 Holding573874104 - Marvell Technology $3,747,456 HoldingG4000K175 - GORILLA TECHNOLOGY GROUP INC $482,448 Holding226552107 - Crexendo $464,851 Holding02451V309 - AMERICAN BATTERY TECHNOLOGY $420,323 Holding Largest Purchases this Quarter Invesco QQQ 12,850 shares (about $9.46M)Advanced Micro Devices 10,979 shares (about $6.38M)Taiwan Semiconductor Manufacturing 13,191 shares (about $6.30M)NVIDIA 27,440 shares (about $5.49M)Broadcom 14,185 shares (about $5.36M) Largest Sales this Quarter SPDR S&P Biotech ETF 16,512 shares (about $2.61M)Qualcomm 7,074 shares (about $1.31M)UNUSUAL MACHS INC 50,259 shares (about $1.12M)MercadoLibre 419 shares (about $711.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$35,822,178$9,462,740 â–²35.9%48,64525.2%ETFQLDProShares Ultra QQQ$10,248,6260.0%105,9187.2%ETFISRGIntuitive Surgical$9,302,5310.0%23,3926.6%HealthcareAMDAdvanced Micro Devices$7,080,712$6,377,811 â–²907.4%12,1895.0%TechnologyTSMTaiwan Semiconductor Manufacturing$6,299,626$6,299,626 â–²New Holding13,1914.4%TechnologyDOORDASH INC$5,825,428$274,950 â–²5.0%31,5694.1%CL ANVDANVIDIA$5,807,612$5,490,469 â–²1,731.2%29,0254.1%TechnologyAVGOBroadcom$5,699,870$5,358,384 â–²1,569.1%15,0894.0%TechnologyAAPLApple$5,607,5070.0%19,3794.0%TechnologyCOSTCostco Wholesale$5,552,014$5,258,276 â–²1,790.1%5,9353.9%Consumer StaplesMSFTMicrosoft$5,354,3290.0%14,3543.8%TechnologyIWOiShares Russell 2000 Growth ETF$5,299,9440.0%13,4533.7%ETFQCOMQualcomm$5,166,174$1,307,204 â–¼-20.2%27,9573.6%TechnologyMRVLMarvell Technology$3,747,456$3,747,456 â–²New Holding12,5802.6%TechnologyGOOGLAlphabet$2,390,4480.0%6,6891.7%Communication ServicesCCJCameco$1,910,8940.0%18,7601.3%EnergyAMZNAmazon.com$1,806,617$340,349 â–²23.2%7,5801.3%Consumer DiscretionaryMETAMeta Platforms$1,758,591$678,201 â–²62.8%3,1221.2%Communication ServicesMELIMercadoLibre$1,408,834$711,207 â–¼-33.5%8301.0%Consumer DiscretionaryUNUSUAL MACHS INC$1,309,032$1,120,775 â–¼-46.1%58,7010.9%COM SHSXBISPDR S&P Biotech ETF$1,065,972$2,613,024 â–¼-71.0%6,7360.8%ETFMUMicron Technology$788,3800.0%6830.6%TechnologyDOMHDominari$763,720$405,041 â–²112.9%243,2230.5%FinanceGLDSPDR Gold Shares$672,294$113,093 â–²20.2%1,8250.5%ETFSNPSSynopsys$616,9150.0%1,3830.4%TechnologyGDXVanEck Gold Miners ETF$606,8440.0%8,0430.4%ETFLAM RESEARCH CORP$544,2620.0%1,2560.4%COM NEWGORILLA TECHNOLOGY GROUP INC$482,448$482,448 â–²New Holding24,2680.3%SHS NEWCXDOCrexendo$464,851$464,851 â–²New Holding62,2290.3%TechnologyCSCOCisco Systems$435,1890.0%3,7050.3%TechnologyAMERICAN BATTERY TECHNOLOGY$420,323$420,323 â–²New Holding148,5240.3%COM NEWKOPNKopin$406,045$406,045 â–²New Holding90,6350.3%TechnologyCEGConstellation Energy$402,608$120,460 â–²42.7%1,6210.3%UtilitiesBLACKSKY TECHNOLOGY INC$400,401$400,401 â–²New Holding14,3410.3%CL A NEWGDXJVanEck Junior Gold Miners ETF$398,6990.0%4,0580.3%ETFLUNRIntuitive Machines$392,806$392,806 â–²New Holding18,3640.3%IndustrialsSHARONAI HOLDINGS INC$365,985$365,985 â–²New Holding4,3230.3%COM CL AVELO3D INC$345,015$345,015 â–²New Holding19,6590.2%COM NEWPOLYPID LTD$343,408$343,408 â–²New Holding67,6000.2%COMINVEIdentiv$327,902$327,902 â–²New Holding130,1200.2%TechnologyPAYSPaysign$326,658$326,658 â–²New Holding39,8850.2%FinanceGOOGAlphabet$309,5170.0%8760.2%Communication ServicesTSLATesla$300,7290.0%7150.2%Consumer DiscretionaryWAVEEco Wave Power Global AB (publ)$291,718$291,718 â–²New Holding32,2340.2%UtilitiesWALMART INC$277,6000.0%2,4510.2%COMNNVCNanoViricides$255,599$255,599 â–²New Holding185,2170.2%HealthcareNFLXNetflix$254,2550.0%3,5610.2%Communication ServicesPALANTIR TECHNOLOGIES INC$233,8070.0%2,0040.2%CL ACODACoda Octopus Group$219,6100.0%22,4780.2%IndustrialsOSSOne Stop Systems$203,580$203,580 â–²New Holding11,1980.1%TechnologyONCOLYTICS BIOTECH INC$176,408$176,408 â–²New Holding185,7120.1%COM NEWDINDine Brands Global$168,227$168,227 â–²New Holding4,6860.1%Consumer DiscretionaryFIPFTAI Infrastructure$167,304$167,304 â–²New Holding36,0570.1%IndustrialsPROCESSA PHARMACEUTICALS INC$163,726$27,913 â–²20.6%85,2740.1%COM SHSIPXIperionX$159,561$159,561 â–²New Holding5,3670.1%MaterialsUAMYUnited States Antimony$145,084$145,084 â–²New Holding19,9840.1%MaterialsSNDLSNDL$129,136$129,136 â–²New Holding95,6560.1%Consumer DiscretionarySILVER BOW MNG CORP$101,400$101,400 â–²New Holding15,0000.1%COMMON SHARESISHARES ETHEREUM TR$100,970$28,893 â–²40.1%8,4920.1%SHSCAPSOVISION INC$75,504$75,504 â–²New Holding9,9610.1%COMFLWS1-800 FLOWERS.COM$64,317$64,317 â–²New Holding18,4820.0%Consumer DiscretionarySOW GOOD INC$51,516$51,516 â–²New Holding12,3540.0%COMAGEAGLE AERIAL SYS INC NEW$32,540$32,540 â–²New Holding36,5080.0%COM SHSI-80 GOLD CORP$25,500$25,500 â–²New Holding30,0000.0%*W EXP 11/16/202ELMET GROUP CO (THE)$19,740$19,740 â–²New Holding1,0000.0%COMMON STOCKHCW BIOLOGICS INC$16,657$16,657 â–²New Holding3,3380.0%COMCLEANSPARK INC$5,2500.0%17,5000.0%*W EXP 12/29/202MEDICUS PHARMA LTD$3,9000.0%6,0000.0%*W EXP 11/15/202LSTALisata Therapeutics$3,4540.0%1,0160.0%HealthcareMOBIX LABS INC$1,9960.0%22,3970.0%*W EXP 12/21/202PANWPalo Alto Networks$0$4,753,488 â–¼-100.0%00.0%TechnologySHOPIFY INC$0$4,615,860 â–¼-100.0%00.0%CL A SUB VTG SHSMPWRMonolithic Power Systems$0$4,488,202 â–¼-100.0%00.0%TechnologyKLACKLA$0$4,340,665 â–¼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$4,334,475 â–¼-100.0%00.0%SPONSORED ADSAMATApplied Materials$0$4,220,765 â–¼-100.0%00.0%TechnologyXOMExxonMobil$0$4,027,559 â–¼-100.0%00.0%EnergyUNHUnitedHealth Group$0$2,118,449 â–¼-100.0%00.0%HealthcareCOPConocoPhillips$0$2,032,272 â–¼-100.0%00.0%EnergyHOODRobinhood Markets$0$936,797 â–¼-100.0%00.0%FinanceVPGVishay Precision Group$0$713,174 â–¼-100.0%00.0%TechnologyXARSPDR S&P Aerospace & Defense ETF$0$629,870 â–¼-100.0%00.0%ETFCBUSCibus$0$552,420 â–¼-100.0%00.0%HealthcareERIIEnergy Recovery$0$493,692 â–¼-100.0%00.0%IndustrialsGRACE THERAPEUTICS INC$0$391,462 â–¼-100.0%00.0%COMACTUATE THERAPEUTICS INC$0$310,349 â–¼-100.0%00.0%COMANGEL STUDIOS INC$0$198,525 â–¼-100.0%00.0%CL A COMVERTICAL AEROSPACE LTD$0$156,910 â–¼-100.0%00.0%SHS NEWMOBILE INFRASTRUCTURE CORP$0$153,879 â–¼-100.0%00.0%COM SHSDEFI TECHNOLOGIES INC$0$101,006 â–¼-100.0%00.0%COMFIDELITY WISE ORIGIN BITCOIN$0$91,851 â–¼-100.0%00.0%SHSGUARDIAN METAL RES PLC$0$87,400 â–¼-100.0%00.0%SPONSORED ADSSNALSnail$0$78,961 â–¼-100.0%00.0%Communication ServicesOUTLOOK THERAPEUTICS INC$0$41,160 â–¼-100.0%00.0%COMADDENTAX GROUP CORP$0$30,610 â–¼-100.0%00.0%COM NEWABOVE FOOD INGREDIENTS INC$0$7,250 â–¼-100.0%00.0%*W EXP 06/28/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
