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CCM
Connective Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+37.12%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
96
New
30
Increased
13
Reduced
4
Closed
26
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 2 |
Broadcom
AVGO
|
+$5.69M |
| 3 |
NVIDIA
NVDA
|
+$5.64M |
| 4 |
Costco
COST
|
+$5.6M |
| 5 |
TSMC
TSM
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.75M |
| 2 |
Shopify
SHOP
|
+$4.62M |
| 3 |
Monolithic Power Systems
MPWR
|
+$4.49M |
| 4 |
KLA
KLAC
|
+$4.34M |
| 5 |
Arm
ARM
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.23% |
| 2 | Technology | 35.81% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.6B
| $607K | 0.43% |
8,043
| – | – |
2025 Q4
2 quarters
|
|
27
Lam Research
LRCX
$387B
| $544K | 0.38% |
1,256
| – | – |
2026 Q1
1 quarter
|
|
28
Gorilla Technology Group
GRRR
$277M
| $482K | 0.34% |
+24,268
| New | +$365K |
2026 Q2
0 quarters
|
|
29
Crexendo
CXDO
$197M
| $465K | 0.33% |
+62,229
| New | +$486K |
2026 Q2
0 quarters
|
|
30
Cisco
CSCO
$455B
| $435K | 0.31% |
3,705
| – | – |
2026 Q1
1 quarter
|
|
31
American Battery Technology Co
ABAT
$261M
| $420K | 0.3% |
+148,524
| New | +$475K |
2026 Q2
0 quarters
|
|
32
Kopin
KOPN
$746M
| $406K | 0.29% |
+90,635
| New | +$395K |
2026 Q2
0 quarters
|
|
33
Constellation Energy
CEG
$104B
| $403K | 0.28% |
1,621
+485
| +43% | +$137K |
2025 Q4
2 quarters
|
|
34
BlackSky Technology
BKSY
$813M
| $400K | 0.28% |
+14,341
| New | +$518K |
2026 Q2
0 quarters
|
|
35
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $399K | 0.28% |
4,058
| – | – |
2025 Q4
2 quarters
|
|
36
Intuitive Machines
LUNR
$2.08B
| $393K | 0.28% |
+18,364
| New | +$516K |
2026 Q2
0 quarters
|
|
37
SharonAI Holdings
SHAZ
$1.28B
| $366K | 0.26% |
+4,323
| New | +$244K |
2026 Q2
0 quarters
|
|
38
Velo3D Inc
VELO
$257M
| $345K | 0.24% |
+19,659
| New | +$341K |
2026 Q2
0 quarters
|
|
39
PolyPid
PYPD
$102M
| $343K | 0.24% |
+67,600
| New | +$312K |
2026 Q2
0 quarters
|
|
40
INVE Technologies, Inc. Common Stock
INVE
$57.7M
| $328K | 0.23% |
+130,120
| New | +$522K |
2026 Q2
0 quarters
|
|
41
Paysign
PAYS
$857M
| $327K | 0.23% |
+39,885
| New | +$264K |
2026 Q2
0 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.27T
| $310K | 0.22% |
876
| – | – |
2026 Q1
1 quarter
|
|
43
Tesla
TSLA
$1.49T
| $301K | 0.21% |
715
| – | – |
2026 Q1
1 quarter
|
|
44
Eco Wave Power Global
WAVE
$35.9M
| $292K | 0.21% |
+32,234
| New | +$254K |
2026 Q2
0 quarters
|
|
45
Walmart Inc
WMT
$897B
| $278K | 0.2% |
2,451
| – | – |
2026 Q1
1 quarter
|
|
46
NanoViricides
NNVC
$32.7M
| $256K | 0.18% |
+185,217
| New | +$254K |
2026 Q2
0 quarters
|
|
47
Netflix
NFLX
$294B
| $254K | 0.18% |
3,561
| – | – |
2025 Q1
5 quarters
|
|
48
Palantir
PLTR
$502B
| $234K | 0.16% |
2,004
| – | – |
2026 Q1
1 quarter
|
|
49
Coda Octopus Group
CODA
$114M
| $220K | 0.15% |
22,478
| – | – |
2026 Q1
1 quarter
|
|
50
One Stop Systems
OSS
$182M
| $204K | 0.14% |
+11,198
| New | +$156K |
2026 Q2
0 quarters
|
|
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Connective Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Connective Capital Management held 96 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Connective Capital Management's Q2 2026 filing shows 30 new, 13 increased, 4 reduced and 26 closed positions. Its largest new stake was TSMC: 13,191 shares worth $6.3M. The largest sale was Palo Alto Networks, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Connective Capital Management's largest Q2 2026 buy was TSMC: 13,191 shares worth $6.3M.
- Connective Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $8.84M increase.
- Connective Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.23M.
- Connective Capital Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $4.75M.
- Connective Capital Management's ten largest holdings make up 69% of its $142M portfolio in Q2 2026.
- Connective Capital Management opened 30 new positions and closed 26 in Q2 2026.
- Connective Capital Management's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Connective Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.