Investor
Connective Capital Management, LLC
CIK 0001543568 · filed 2026-05-13 · SEC filing
13F book
$121.1M
Positions
66
35 new · 26 sold
Largest name
17.1%
Invesco Qqq Tr
Est. mark
−$7.64M
Price effect on 31 names still held. Flow −$41.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 35.8K | $20.7M | 17.1% | −$1.21M | Added$575.9K |
| Intuitive Surgical Inc | ISRG | 23.4K | $10.8M | 8.9% | −$2.46M | Held |
| Proshares Tr | — | 105.9K | $6.46M | 5.3% | −$996.7K | Held |
| Microsoft Corp | MSFT | 14.4K | $5.31M | 4.4% | −$1.63M | Held |
| Apple Inc. | AAPL | 19.4K | $4.92M | 4.1% | −$350.2K | Held |
| Palo Alto Networks Inc | PANW | 29.6K | $4.75M | 3.9% | — | New |
| Shopify Inc. | SHOP | 38.9K | $4.62M | 3.8% | — | New |
| DoorDash, Inc. | DASH | 30.1K | $4.52M | 3.7% | — | New |
| Qualcomm Inc | — | 35K | $4.51M | 3.7% | — | New |
| Monolithic Pwr Sys Inc | — | 4.11K | $4.49M | 3.7% | — | New |
| Kla Corp | KLAC | 2.95K | $4.34M | 3.6% | — | New |
| Arm Holdings Plc | — | 28.7K | $4.33M | 3.6% | — | New |
| Ishares Tr | — | 13.5K | $4.22M | 3.5% | −$123.8K | Held |
| Applied Matls Inc | — | 12.3K | $4.22M | 3.5% | — | New |
| Exxon Mobil Corp | — | 23.7K | $4.03M | 3.3% | — | New |
| Spdr Series Trust | — | 23.2K | $2.97M | 2.5% | $46.5K | Added$1.99M |
| Mercadolibre Inc | MELI | 1.25K | $2.16M | 1.8% | −$356.3K | Cut−$720.8K |
| Unitedhealth Group Inc | UNH | 7.83K | $2.12M | 1.7% | — | New |
| Cameco Corp | CCJ | 18.8K | $2.04M | 1.7% | $321.2K | Cut−$2.08M |
| Conocophillips | COP | 15.4K | $2.03M | 1.7% | — | New |
| Alphabet Inc | — | 6.69K | $1.92M | 1.6% | — | New |
| Unusual Machs Inc | — | 109K | $1.35M | 1.1% | −$10.8K | Added$947.1K |
| Amazon Com Inc | AMZN | 6.15K | $1.28M | 1.1% | −$138.7K | Cut−$864.2K |
| Meta Platforms, Inc. | META | 1.92K | $1.1M | 0.9% | −$138.9K | Added$55.1K |
| Robinhood Mkts Inc | — | 13.5K | $936.8K | 0.8% | — | New |
| Vaneck Etf Trust | — | 8.04K | $738.1K | 0.6% | $37.9K | Added$196.9K |
| Vishay Precision Group, Inc. | VPG | 16.4K | $713.2K | 0.6% | $58.5K | Added$255.6K |
| Spdr Gold Tr | — | 1.52K | $653.2K | 0.5% | $51.6K | Cut−$672.9K |
| Spdr Series Trust | — | 2.48K | $629.9K | 0.5% | — | New |
| Cibus, Inc. | CBUS | 279K | $552.4K | 0.5% | — | New |
| Synopsys Inc | SNPS | 1.38K | $548.3K | 0.5% | −$101.3K | Held |
| Energy Recovery, Inc. | ERII | 49K | $493.7K | 0.4% | — | New |
| Vaneck Etf Trust | — | 4.06K | $487.1K | 0.4% | $25.4K | Cut−$456.6K |
| Grace Therapeutics, Inc. | GRCE | 84.5K | $391.5K | 0.3% | — | New |
| Dominari Holdings Inc. | DOMH | 114.2K | $371.2K | 0.3% | −$194.2K | Cut−$583.2K |
| Netflix Inc | NFLX | 3.56K | $342.4K | 0.3% | $8.51K | Cut−$842.7K |
| Constellation Energy Corp | CEG | 1.14K | $317.2K | 0.3% | −$66.9K | Added−$2.13K |
| Costco Whsl Corp New | — | 314 | $312.9K | 0.3% | — | New |
| Actuate Therapeutics, Inc. | ACTU | 113.3K | $310.3K | 0.3% | — | New |
| Walmart Inc. | WMT | 2.45K | $304.6K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 2K | $293.1K | 0.2% | — | New |
| Cisco Sys Inc | — | 3.71K | $287.5K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 904 | $279.8K | 0.2% | — | New |
| Nvidia Corp | NVDA | 1.58K | $276.4K | 0.2% | — | New |
| Lam Research Corp | LRCX | 1.26K | $268.4K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 715 | $265.8K | 0.2% | — | New |
| Coda Octopus Group, Inc. | CODA | 22.5K | $254K | 0.2% | — | New |
| Alphabet Inc | — | 876 | $251.3K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.21K | $246.2K | 0.2% | — | New |
| Micron Technology Inc | MU | 683 | $230.7K | 0.2% | — | New |
| Angel Studios, Inc. | ANGX | 65.1K | $198.5K | 0.2% | — | New |
| Processa Pharmaceuticals, Inc. | PCSA | 70.7K | $178.6K | 0.1% | — | New |
| Vertical Aerospace Ltd | — | 71K | $156.9K | 0.1% | −$221.5K | Cut−$927.3K |
| Mobile Infrastructure Corp | BEEP | 68.7K | $153.9K | 0.1% | −$21.3K | Cut−$36.1K |
| Defi Technologies, Inc. | DEFT | 182.8K | $101K | 0.1% | −$36.9K | Held |
| Ishares Ethereum Tr | — | 6.06K | $96K | 0.1% | −$40K | Cut−$193K |
| Fidelity Wise Origin Bitcoin | — | 1.56K | $91.9K | 0.1% | −$26.8K | Cut−$210K |
| Guardian Metal Res Plc | — | 5K | $87.4K | 0.1% | — | New |
| Snail, Inc. | SNAL | 154.5K | $79K | 0.1% | −$58.4K | Held |
| Outlook Therapeutics, Inc. | OTLK | 200K | $41.2K | 0.0% | — | New |
| Addentax Group Corp. | ATXG | 5.56K | $30.6K | 0.0% | — | New |
| Above Food Ingredients Inc. | ABVEF | 25K | $7.25K | 0.0% | −$1.5K | Held |
| Lisata Therapeutics, Inc. | LSTA | 1.02K | $5.09K | 0.0% | $3.2K | Held |
| Cleanspark Inc | — | 17.5K | $4.29K | 0.0% | −$2.21K | Held |
| Medicus Pharma Ltd | — | 6K | $3.36K | 0.0% | −$1.44K | Held |
| Mobix Labs Inc | — | 22.4K | $2.8K | 0.0% | $784 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.