Connective Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$141,928
Net value change ($000)
+20,797 (17.2%)
New positions
29
Sold out positions
25
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 15,162 73.4%
AMD 6,835 2778.5%
TSM 6,300 NEW
NVDA 5,532 2004.3%
AVGO 5,420 1935.7%
COST 5,239 1673.8%
QLD 3,788 58.6%
MRVL 3,747 NEW
DASH 1,309 29.0%
IWO 1,078 25.5%
Top Reduces (Value $000, Stocks/ETFs)
PANW -4,753 -100.0%
SHOP -4,616 -100.0%
MPWR -4,488 -100.0%
KLAC -4,341 -100.0%
ARM -4,334 -100.0%
AMAT -4,221 -100.0%
XOM -4,028 -100.0%
UNH -2,118 -100.0%
COP -2,032 -100.0%
XBI -1,903 -64.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type