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Latest Connective Capital Management, LLC Stock Portfolio

$121Million– No. of Holdings #66

Connective Capital Management, LLC Performance:
2026 Q1: -5.72%YTD: -5.72%2025: 11.5%
Performance for 2026 Q1 is -5.72%, and YTD is -5.72%, and 2025 is 11.5%.

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connective Capital Management, LLC reported an equity portfolio of $121.1 Millions as of 31 Mar, 2026.

The top stock holdings of Connective Capital Management, LLC are QQQ, ISRG, BIB. The fund has invested 17.1% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in INTUITIVE SURGICAL INC.

The fund managers got completely rid off VANGUARD 500 INDEX FUND (VB), SPOTIFY TECHNOLOGY S A (SPOT) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), VERTICAL AEROSPACE LTD (EVTL) and FIDELITY WISE ORIGIN BITCOIN. Connective Capital Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), SHOPIFY INC (SHOP) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to UNUSUAL MACHS INC, SPDR SERIES TRUST (BIL) and VISHAY PRECISION GROUP INC (VPG).
Connective Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -5.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc4,753,490
shopify inc4,615,860
doordash inc4,516,360
qualcomm inc4,511,290
monolithic pwr sys inc4,488,200
kla corp4,340,660
arm holdings plc4,334,480
applied matls inc4,220,760
New stocks bought by Connective Capital Management, LLC

Additions

Ticker% Inc.
unusual machs inc243
spdr series trust190
vishay precision group inc38.2
vaneck etf trust27.46
constellation energy corp25.66
meta platforms inc21.47
invesco qqq tr9.48
Additions to existing portfolio by Connective Capital Management, LLC

Reductions

Ticker% Reduced
netflix inc.-71.83
vertical aerospace ltd-65.09
fidelity wise origin bitcoin-60.71
cameco corp-58.34
spdr gold tr-54.63
ishares ethereum tr-52.95
vaneck etf trust-51.07
dominari holdings inc-40.76
Connective Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
createal holdings inc-68,822
globavend holdings ltd-253,191
oncolytics biotech inc-131,397
xtao inc-74,490
aeye inc-255,736
archer aviation inc-1,017,540
vanguard 500 index fund-81,595,900
profound medical corp-787,000
Connective Capital Management, LLC got rid off the above stocks

Sector Distribution

Connective Capital Management, LLC has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others42.7
Technology30.2
Healthcare10.8
Communication Services6.7
Energy5
Consumer Cyclical3.1

Market Cap. Distribution

Connective Capital Management, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED42.7
LARGE-CAP32.5
MEGA-CAP23.3

Stocks belong to which Index?

About 49.3% of the stocks held by Connective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others49.6
S&P 50049.3
Top 5 Winners (%)%
CLBS
lisata therapeutics inc
169.3 %
mobix labs inc
38.9 %
CCJ
cameco corp
13.3 %
VPG
vishay precision group inc
10.8 %
GLD
spdr gold tr
6.2 %
Top 5 Winners ($)$
CCJ
cameco corp
0.5 M
BIL
spdr series trust
0.1 M
GLD
spdr gold tr
0.1 M
VPG
vishay precision group inc
0.1 M
AFK
vaneck etf trust
0.0 M
Top 5 Losers (%)%
snail inc
-42.5 %
EVTL
vertical aerospace ltd
-39.5 %
CLSK
cleanspark inc
-34.0 %
medicus pharma ltd
-30.0 %
dominari holdings inc
-27.3 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-2.5 M
MSFT
microsoft corp
-1.6 M
QQQ
invesco qqq tr
-1.3 M
BIB
proshares tr
-1.0 M
EVTL
vertical aerospace ltd
-0.4 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 66 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for Connective Capital Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions