Connective Capital Management, LLC reported 53 positions worth $85.78M for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 25 new positions, added to 11, trimmed 3 and exited 21. Its largest holding is Intuitive Surgical Inc at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +11.0K | +907.4% | $6.38M | 8.25% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +13.2K | – | $6.30M | 7.34% |
| NVDA Nvidia Corp | +27.4K | +1,731.2% | $5.49M | 6.77% |
| AVGO Broadcom Inc. | +14.2K | +1,569.1% | $5.36M | 6.64% |
| COST Costco Wholesale Corp | +5,621 | +1,790.1% | $5.26M | 6.47% |
| MRVL Marvell Technology, Inc. | +12.6K | – | $3.75M | 4.37% |
| META Meta Platforms, Inc. | +1,204 | +62.8% | $678.20K | 2.05% |
| GRRR Gorilla Technology Group Inc. | +24.3K | – | $482.45K | 0.562% |
| CXDO Crexendo, Inc. | +62.2K | – | $464.85K | 0.542% |
| ABAT AMERICAN BATTERY TECHNOLOGY Co | +148.5K | – | $420.32K | 0.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -29.7K | -100.0% | $4.75M | Exited |
| SHOP Shopify Inc. | -38.9K | -100.0% | $4.62M | Exited |
| MPWR Monolithic Power Systems, Inc. | -4,105 | -100.0% | $4.49M | Exited |
| KLAC Kla Corp | -29.5K | -100.0% | $4.34M | Exited |
| ARM Arm Holdings Plc | -28.7K | -100.0% | $4.33M | Exited |
| AMAT Applied Materials Inc | -12.3K | -100.0% | $4.22M | Exited |
| XOM ExxonMobil Holdings Corp | -23.7K | -100.0% | $4.03M | Exited |
| UNH Unitedhealth Group Inc | -7,829 | -100.0% | $2.12M | Exited |
| COP Conocophillips | -15.4K | -100.0% | $2.03M | Exited |
| QCOM Qualcomm Inc | -7,074 | -20.2% | $1.31M | 6.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +13.2K | $6.30M | 7.34% |
| MRVL Marvell Technology, Inc. | +12.6K | $3.75M | 4.37% |
| GRRR Gorilla Technology Group Inc. | +24.3K | $482.45K | 0.562% |
| CXDO Crexendo, Inc. | +62.2K | $464.85K | 0.542% |
| ABAT AMERICAN BATTERY TECHNOLOGY Co | +148.5K | $420.32K | 0.49% |
| KOPN Kopin Corp | +90.6K | $406.05K | 0.473% |
| BKSY BlackSky Technology Inc. | +14.3K | $400.40K | 0.467% |
| LUNR Intuitive Machines, Inc. | +18.4K | $392.81K | 0.458% |
| SHAZ SharonAI Holdings Inc. | +4,323 | $365.98K | 0.427% |
| VELO Velo3D, Inc. | +19.7K | $345.02K | 0.402% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -29.7K | $4.75M | 5.76% |
| SHOP Shopify Inc. | -38.9K | $4.62M | 5.59% |
| MPWR Monolithic Power Systems, Inc. | -4,105 | $4.49M | 5.44% |
| KLAC Kla Corp | -29.5K | $4.34M | 5.26% |
| ARM Arm Holdings Plc | -28.7K | $4.33M | 5.25% |
| AMAT Applied Materials Inc | -12.3K | $4.22M | 5.12% |
| XOM ExxonMobil Holdings Corp | -23.7K | $4.03M | 4.88% |
| UNH Unitedhealth Group Inc | -7,829 | $2.12M | 2.57% |
| COP Conocophillips | -15.4K | $2.03M | 2.46% |
| HOOD Robinhood Markets, Inc. | -13.5K | $936.80K | 1.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG Intuitive Surgical Inc | Healthcare | 23.4K | $9.30M | 10.84% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 12.2K | $7.08M | 8.25% | +11.0K | +907.4% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.2K | $6.30M | 7.34% | +13.2K | – | New | 0% |
| 4 | DASH DoorDash, Inc. | Technology | 31.6K | $5.83M | 6.79% | +1,490 | +5.0% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 29.0K | $5.81M | 6.77% | +27.4K | +1,731.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 15.1K | $5.70M | 6.64% | +14.2K | +1,569.1% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 19.4K | $5.61M | 6.54% | 0 | 0.0% | Unchanged | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 5,935 | $5.55M | 6.47% | +5,621 | +1,790.1% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 14.4K | $5.35M | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 28.0K | $5.17M | 6.02% | -7,074 | -20.2% | Reduced | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 12.6K | $3.75M | 4.37% | +12.6K | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,689 | $2.39M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 7,580 | $1.81M | 2.11% | +1,428 | +23.2% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,122 | $1.76M | 2.05% | +1,204 | +62.8% | Added | 0% |
| 15 | MELI Mercadolibre Inc | Technology | 830 | $1.41M | 1.64% | -419 | -33.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Connective Capital Management.
As of its Q2 2026 13F filing, Connective Capital Management, LLC’s five largest positions were Intuitive Surgical Inc (ISRG) at 10.8%, Advanced Micro Devices Inc (AMD) at 8.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.3%, DoorDash, Inc. (DASH) at 6.8%, Nvidia Corp (NVDA) at 6.8% of the reported portfolio.
Connective Capital Management, LLC reported a 13F portfolio worth $85.78M across 53 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($6.38M), Taiwan Semiconductor Manufacturing Co Ltd ($6.30M), Nvidia Corp ($5.49M). It opened 25 new positions.
Its largest sales by value were Palo Alto Networks Inc ($4.75M), Shopify Inc. ($4.62M), Monolithic Power Systems, Inc. ($4.49M). It exited 21 positions entirely.
From the Form 13F-HR reports Connective Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.