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Latest Connective Capital Management, LLC Stock Portfolio

$141Million | No. of Holdings #71

Connective Capital Management, LLC Performance

2026 Q2+15.01%
YTD+8.43%
2025+11.50%

About Connective Capital Management, LLC and 13F Hedge Fund Stock Holdings

Connective Capital Management, LLC is a hedge fund based in Palo Alto, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connective Capital Management, LLC reported an equity portfolio of $141.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Connective Capital Management, LLC are QQQ, BIB, ISRG. The fund has invested 25.2% of it's portfolio in INVESCO QQQ TR and 7.2% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SHOPIFY INC (SHOP) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), UNUSUAL MACHS INC and MERCADOLIBRE INC (MELI). Connective Capital Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), MARVELL TECHNOLOGY INC (MRVL) and GORILLA TECHNOLOGY GROUP INC (GRRR). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
Connective Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$141Million
  as of Aug 13, 2026

Connective Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connective Capital Management, LLC made a return of 15.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac6,299,630
marvell technology inc3,747,460
gorilla technology group inc482,448
crexendo inc464,851
american battery technology420,323
kopin corp406,045
blacksky technology inc400,401
intuitive machines inc392,806
New stocks bought by Connective Capital Management, LLC

Additions

Ticker% Inc.
costco wholesale corporation1,790
nvidia corporation1,731
broadcom inc1,569
advanced micro devices inc907
dominari holdings inc112
meta platforms inc62.77
constellation energy corp42.69
ishares ethereum tr40.09
Additions to existing portfolio by Connective Capital Management, LLC

Reductions

Ticker% Reduced
spdr series trust-71.03
unusual machs inc-46.13
mercadolibre inc-33.55
qualcomm inc-20.19
Connective Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cibus inc-552,420
outlook therapeutics inc-41,160
defi technologies inc-101,006
snail inc-78,961
actuate therapeutics inc-310,349
grace therapeutics inc-391,462
vertical aerospace ltd-156,910
mobile infrastructure corp-153,879
Connective Capital Management, LLC got rid off the above stocks

Sector Distribution

Connective Capital Management, LLC has about 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others47.6
Technology30.4
Communication Services7.8
Healthcare6.9
Consumer Defensive4.1
Consumer Cyclical2.6

Market Cap. Distribution

Connective Capital Management, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.6
MEGA-CAP31.1
LARGE-CAP18.6
SMALL-CAP1.1

Stocks belong to which Index?

About 43% of the stocks held by Connective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.1
S&P 50041.9
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
LRCX
lam research corp
102.8 %
unusual machs inc
61.4 %
BIB
proshares tr
58.6 %
AMD
advanced micro devices inc
55.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.7 M
BIB
proshares tr
3.8 M
AMD
advanced micro devices inc
2.5 M
QCOM
qualcomm inc
1.8 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
CLBS
lisata therapeutics inc
-32.1 %
mobix labs inc
-28.7 %
NFLX
netflix inc.
-25.7 %
PCSA
processa pharmaceuticals inc
-22.4 %
ishares ethereum tr
-22.1 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-1.5 M
COST
costco wholesale corporation
-0.2 M
AFK
vaneck etf trust
-0.1 M
CCJ
cameco corp
-0.1 M
GLD
spdr gold tr
-0.1 M

Connective Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connective Capital Management, LLC

Connective Capital Management, LLC has 71 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Connective Capital Management, LLC last quarter.

$141.93MTotal Value
96.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Connective Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABML
American Battery Technology

American Battery Technology

ABML
Connective Capital Management, LLC's holding in American Battery Technology over time
0.3%148,524
$420.3K
0.3%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Connective Capital Management, LLC's holding in Vaneck Etf Trust over time
0.43%8,043
$606.8K
0.43%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Connective Capital Management, LLC's holding in Vaneck Etf Trust over time
0.28%4,058
$398.7K
0.28%
unchanged 0 percentunchanged
BIB
Proshares Tr

Proshares Tr

BIB
Connective Capital Management, LLC's holding in Proshares Tr over time
7.22%105,918
$10.25M
7.22%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Connective Capital Management, LLC's holding in Spdr Series Trust over time
0.75%6,736
$1.07M
0.75%
decreased 71.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Connective Capital Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Connective Capital Management, LLC's holding in Cameco Corp over time
1.35%18,760
$1.91M
1.35%
unchanged 0 percentunchanged