Connective Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$121,131
Net value change ($000)
-49,120 (-28.9%)
New positions
35
Sold out positions
26
Turnover %
120.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 4,753 NEW
SHOP 4,616 NEW
DASH 4,516 NEW
QCOM 4,511 NEW
MPWR 4,488 NEW
KLAC 4,341 NEW
ARM 4,334 NEW
AMAT 4,221 NEW
XOM 4,028 NEW
UNH 2,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -81,596 -100.0%
ISRG -2,465 -18.6%
CCJ -2,082 -50.5%
SPOT -1,707 -100.0%
MSFT -1,629 -23.5%
AMBA -1,028 -100.0%
ACHR -1,018 -100.0%
IBKR -1,007 -100.0%
QLD -997 -13.4%
EVTL -927 -85.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type