Connective Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.1M
Q ending 2026-03-31
Prior quarter
$170.3M
Q ending 2025-12-31
Change
-28.9% QoQ · +11.6% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $20.7M | 36K |
| Intuitive Surgical Inc | ISRG | Shares | $10.8M | 23K |
| Proshares Tr | QLD | Shares | $6.5M | 106K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $4.8M | 30K |
| Shopify Inc | SHOP | Shares | $4.6M | 39K |
| Doordash Inc | DASH | Shares | $4.5M | 30K |
| Qualcomm Inc | QCOM | Shares | $4.5M | 35K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.5M | 4K |
| Kla Corp | KLAC | Shares | $4.3M | 3K |
| Arm Holdings Plc | ARM | Shares | $4.3M | 29K |
| Ishares Tr | IWO | Shares | $4.2M | 13K |
| Applied Matls Inc | AMAT | Shares | $4.2M | 12K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 24K |
| Spdr Series Trust | XBI | Shares | $3.0M | 23K |
| Mercadolibre Inc | MELI | Shares | $2.2M | 1K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Cameco Corp | CCJ | Shares | $2.0M | 19K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Unusual Machs Inc | UMAC | Shares | $1.4M | 109K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $937K | 14K |
| Vaneck Etf Trust | GDX | Shares | $738K | 8K |
| Vishay Precision Group Inc | VPG | Shares | $713K | 16K |
| Spdr Gold Tr | GLD | Shares | $653K | 2K |
| Spdr Series Trust | XAR | Shares | $630K | 2K |
| Cibus Inc | CBUS | Shares | $552K | 279K |
| Synopsys Inc | SNPS | Shares | $548K | 1K |
| Energy Recovery Inc | ERII | Shares | $494K | 49K |
| Vaneck Etf Trust | GDXJ | Shares | $487K | 4K |
| Grace Therapeutics Inc | GRCE | Shares | $391K | 85K |
| Dominari Holdings Inc | DOMH | Shares | $371K | 114K |
| Netflix Inc. | NFLX | Shares | $342K | 4K |
| Constellation Energy Corp | CEG | Shares | $317K | 1K |
| Costco Wholesale Corporation | COST | Shares | $313K | 314 |
| Actuate Therapeutics Inc | ACTU | Shares | $310K | 113K |
| Walmart Inc | WMT | Shares | $305K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $293K | 2K |
| Cisco Sys Inc | CSCO | Shares | $287K | 4K |
| Broadcom Inc | AVGO | Shares | $280K | 904 |
| Nvidia Corporation | NVDA | Shares | $276K | 2K |
| Lam Research Corp | LRCX | Shares | $268K | 1K |
| Tesla Inc | TSLA | Shares | $266K | 715 |
| Coda Octopus Group Inc | CODA | Shares | $254K | 22K |
| Alphabet Inc | GOOG | Shares | $251K | 876 |
| Advanced Micro Devices Inc | AMD | Shares | $246K | 1K |
| Micron Technology Inc | MU | Shares | $231K | 683 |
| Angel Studios Inc | ANGX | Shares | $199K | 65K |
| Processa Pharmaceuticals Inc | PCSA | Shares | $179K | 71K |
| Vertical Aerospace Ltd | Shares | $157K | 71K | |
| Mobile Infrastructure Corp | BEEP | Shares | $154K | 69K |
| Defi Technologies Inc | DEFT | Shares | $101K | 183K |
| Ishares Ethereum Tr | ETHA | Shares | $96K | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $92K | 2K |
| Guardian Metal Res Plc | GMTL | Shares | $87K | 5K |
| Snail Inc | Shares | $79K | 155K | |
| Outlook Therapeutics Inc | OTLK | Shares | $41K | 200K |
| Addentax Group Corp | ATXG | Shares | $31K | 6K |
| Above Food Ingredients Inc | ABVWF | Shares | $7K | 25K |
| Lisata Therapeutics Inc | LSTA | Shares | $5K | 1K |
| Cleanspark Inc | CLSKW | Shares | $4K | 18K |
| Medicus Pharma Ltd | MDCXW | Shares | $3K | 6K |
| Mobix Labs Inc | MOBXW | Shares | $3K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.