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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
Cap. Flow
+$1.63M
Cap. Flow %
1.15%
Top 10 Hldgs %
68.52%
Holding
96
New
30
Increased
13
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
2
AVGO icon
Broadcom
AVGO
+$5.69M
3
NVDA icon
NVIDIA
NVDA
+$5.64M
4
COST icon
Costco
COST
+$5.6M
5
TSM icon
TSMC
TSM
+$5.35M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.75M
2
SHOP icon
Shopify
SHOP
+$4.62M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.49M
4
KLAC icon
KLA
KLAC
+$4.34M
5
ARM icon
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$31B
$607K 0.43%
8,043
– –
LRCX icon
27
Lam Research
LRCX
$378B
$544K 0.38%
1,256
– –
GRRR
28
Gorilla Technology Group
GRRR
$396M
$482K 0.34%
+24,268
New +$365K
CXDO icon
29
Crexendo
CXDO
$209M
$465K 0.33%
+62,229
New +$486K
CSCO icon
30
Cisco
CSCO
$433B
$435K 0.31%
3,705
– –
ABAT icon
31
American Battery Technology Co
ABAT
$351M
$420K 0.3%
+148,524
New +$475K
KOPN icon
32
Kopin
KOPN
$833M
$406K 0.29%
+90,635
New +$395K
CEG icon
33
Constellation Energy
CEG
$98.1B
$403K 0.28%
1,621
+485
+43% +$137K
BKSY icon
34
BlackSky Technology
BKSY
$970M
$400K 0.28%
+14,341
New +$518K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$399K 0.28%
4,058
– –
LUNR icon
36
Intuitive Machines
LUNR
$2.47B
$393K 0.28%
+18,364
New +$516K
SHAZ
37
SharonAI Holdings
SHAZ
$1.88B
$366K 0.26%
+4,323
New +$244K
VELO
38
Velo3D Inc
VELO
$382M
$345K 0.24%
+19,659
New +$341K
PYPD icon
39
PolyPid
PYPD
$103M
$343K 0.24%
+67,600
New +$312K
INVE icon
40
Identive
INVE
$66.9M
$328K 0.23%
+130,120
New +$522K
PAYS icon
41
Paysign
PAYS
$728M
$327K 0.23%
+39,885
New +$264K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.22%
876
– –
TSLA icon
43
Tesla
TSLA
$1.38T
$301K 0.21%
715
– –
WAVE
44
Eco Wave Power Global
WAVE
$41.2M
$292K 0.21%
+32,234
New +$254K
WMT icon
45
Walmart Inc
WMT
$820B
$278K 0.2%
2,451
– –
NNVC icon
46
NanoViricides
NNVC
$31.7M
$256K 0.18%
+185,217
New +$254K
NFLX icon
47
Netflix
NFLX
$340B
$254K 0.18%
3,561
– –
PLTR icon
48
Palantir
PLTR
$448B
$234K 0.16%
2,004
– –
CODA icon
49
Coda Octopus Group
CODA
$113M
$220K 0.15%
22,478
– –
OSS icon
50
One Stop Systems
OSS
$260M
$204K 0.14%
+11,198
New +$156K
1
2
3 4

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SWM
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MWM
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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.