Connective Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Connective Capital Management, Llc disclosed 52 stock positions valued at approximately $141.93M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, PROSHARES TR, and INTUITIVE SURGICAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $141.93M
Holdings by Sector
Connective Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 25.24% | 48,645 | +12,850 | +35.90% | $35,822,178 |
| PROSHARES TR | QLD | Other | 7.22% | 105,918 | - | - | $10,248,626 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 6.55% | 23,392 | - | - | $9,302,531 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.99% | 12,189 | +10,979 | +907.36% | $7,080,712 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.44% | 13,191 | +13,191 | +100.00% | $6,299,626 |
| DOORDASH INC | DASH | Communication Services | 4.10% | 31,569 | +1,490 | +4.95% | $5,825,428 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 29,025 | +27,440 | +1731.23% | $5,807,612 |
| BROADCOM INC | AVGO | Technology | 4.02% | 15,089 | +14,185 | +1569.14% | $5,699,870 |
| APPLE INC | AAPL | Technology | 3.95% | 19,379 | - | - | $5,607,507 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.91% | 5,935 | +5,621 | +1790.13% | $5,552,014 |
| MICROSOFT CORP | MSFT | Technology | 3.77% | 14,354 | - | - | $5,354,329 |
| ISHARES TR | IWO | Other | 3.73% | 13,453 | - | - | $5,299,944 |
| QUALCOMM INC | QCOM | Technology | 3.64% | 27,957 | -7,074 | -20.19% | $5,166,174 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.64% | 12,580 | +12,580 | +100.00% | $3,747,456 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 6,689 | - | - | $2,390,448 |
| CAMECO CORP | CCJ | Energy | 1.35% | 18,760 | - | - | $1,910,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 7,580 | +1,428 | +23.21% | $1,806,617 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 3,122 | +1,204 | +62.77% | $1,758,591 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.99% | 830 | -419 | -33.55% | $1,408,834 |
| SPDR SERIES TRUST | XBI | Other | 0.75% | 6,736 | -16,512 | -71.03% | $1,065,972 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 683 | - | - | $788,380 |
| DOMINARI HOLDINGS INC | DOMH | Healthcare | 0.54% | 243,223 | +128,994 | +112.93% | $763,720 |
| SPDR GOLD TR | GLD | Other | 0.47% | 1,825 | +307 | +20.22% | $672,294 |
| SYNOPSYS INC | SNPS | Technology | 0.43% | 1,383 | - | - | $616,915 |
| VANECK ETF TRUST | GDX | Other | 0.43% | 8,043 | - | - | $606,844 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 1,256 | - | - | $544,262 |
| CREXENDO INC | CXDO | Communication Services | 0.33% | 62,229 | +62,229 | +100.00% | $464,851 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 3,705 | - | - | $435,189 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.30% | 148,524 | +148,524 | +100.00% | $420,323 |
| KOPIN CORP | KOPN | Technology | 0.29% | 90,635 | +90,635 | +100.00% | $406,045 |
Showing 30 of 52 holdings in the latest reporting period.