2026 Q2 Portfolio Activity
In 2026 Q2, Connective Capital Management, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 4.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 35.9%. Conversely, Connective Capital Management, LLC completely exited their position in PALO ALTO NETWORKS INC.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
QQQ (25.2%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Connective Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 25.24% | 17.06% |
#1
Prev: #1
|
8.5 |
—
|
12,850 | 35.9% |
P
S
|
48,645 | $35,822,178 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLD
PROSHARES TR
|
ETF | 7.22% | 5.33% |
#2
1
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
105,918 | $10,248,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.55% | 8.90% |
#3
1
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
23,392 | $9,302,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.99% | 0.20% |
#4
45
Prev: #49
|
5.5 |
—
|
10,979 | 907.4% |
P
S
|
12,189 | $7,080,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.44% | — |
#5
Prev: #—
|
5.8 |
—
|
13,191 | — |
NEW
|
13,191 | $6,299,626 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.10% | 3.73% |
#6
2
Prev: #8
|
2.1 |
—
|
1,490 | 5.0% |
P
S
|
31,569 | $5,825,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 0.23% |
#7
37
Prev: #44
|
4.6 |
—
|
27,440 | 1731.2% |
P
S
|
29,025 | $5,807,612 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.02% | 0.23% |
#8
35
Prev: #43
|
4.6 |
—
|
14,185 | 1569.1% |
P
S
|
15,089 | $5,699,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 4.06% |
#9
4
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
19,379 | $5,607,507 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.91% | 0.26% |
#10
28
Prev: #38
|
4.6 |
—
|
5,621 | 1790.1% |
P
S
|
5,935 | $5,552,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 4.39% |
#11
7
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
14,354 | $5,354,329 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 3.73% | 3.49% |
#12
1
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
13,453 | $5,299,944 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.64% | 3.72% |
#13
4
Prev: #9
|
1.5 |
—
|
-7,074 | -20.2% |
P
S
|
27,957 | $5,166,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
12,580 | — |
NEW
|
12,580 | $3,747,456 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.59% |
#15
6
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
6,689 | $2,390,448 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.35% | 1.68% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
18,760 | $1,910,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.06% |
#17
6
Prev: #23
|
3.0 |
—
|
1,428 | 23.2% |
P
S
|
7,580 | $1,806,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 0.91% |
#18
6
Prev: #24
|
3.5 |
—
|
1,204 | 62.8% |
P
S
|
3,122 | $1,758,591 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.99% | 1.78% |
#19
2
Prev: #17
|
0.4 |
—
|
-419 | -33.5% |
P
S
|
830 | $1,408,834 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.92% | 1.12% |
#20
2
Prev: #22
|
0.4 |
—
|
-50,259 | -46.1% |
P
S
|
58,701 | $1,309,032 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.75% | 2.45% |
#21
5
Prev: #16
|
0.3 |
—
|
-16,512 | -71.0% |
P
S
|
6,736 | $1,065,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.19% |
#22
28
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
683 | $788,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.54% | 0.31% |
#23
12
Prev: #35
|
3.2 |
—
|
128,994 | 112.9% |
P
S
|
243,223 | $763,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.54% |
#24
4
Prev: #28
|
2.7 |
—
|
307 | 20.2% |
P
S
|
1,825 | $672,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.43% | 0.45% |
#25
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,383 | $616,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.43% | 0.61% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
8,043 | $606,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.22% |
#27
18
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,256 | $544,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 0.34% | — |
#28
Prev: #—
|
3.6 |
—
|
24,268 | — |
NEW
|
24,268 | $482,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CXDO
CREXENDO INC
|
Communication Services | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
62,229 | — |
NEW
|
62,229 | $464,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.24% |
#30
12
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,705 | $435,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.30% | — |
#31
Prev: #—
|
3.6 |
—
|
148,524 | — |
NEW
|
148,524 | $420,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
90,635 | — |
NEW
|
90,635 | $406,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.28% | 0.26% |
#33
4
Prev: #37
|
2.6 |
—
|
485 | 42.7% |
P
S
|
1,621 | $402,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
14,341 | — |
NEW
|
14,341 | $400,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.28% | 0.40% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,058 | $398,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
18,364 | — |
NEW
|
18,364 | $392,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
4,323 | — |
NEW
|
4,323 | $365,985 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VELO
VELO3D INC
|
Technology | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
19,659 | — |
NEW
|
19,659 | $345,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPD
POLYPID LTD
|
Healthcare | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
67,600 | — |
NEW
|
67,600 | $343,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
130,120 | — |
NEW
|
130,120 | $327,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
39,885 | — |
NEW
|
39,885 | $326,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.21% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
876 | $309,517 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.22% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $300,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAVE
ECO WAVE POWER ...
|
Utilities | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
32,234 | — |
NEW
|
32,234 | $291,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.25% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,451 | $277,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NNVC
NANOVIRICIDES I...
|
Healthcare | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
185,217 | — |
NEW
|
185,217 | $255,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.18% | 0.28% |
#47
11
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,561 | $254,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.24% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,004 | $233,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CODA
CODA OCTOPUS GR...
|
Industrials | 0.15% | 0.21% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
22,478 | $219,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
11,198 | — |
NEW
|
11,198 | $203,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 96 holdings