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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
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 | |
|---|---|---|---|---|---|---|
|
ONCY
51
Oncolytics Biotech
ONCY
$109M
| $176K | 0.12% |
+185,712
| New | +$172K |
|
52
Dine Brands
DIN
$425M
| $168K | 0.12% |
+4,686
| New | +$140K |
|
53
FTAI Infrastructure
FIP
$422M
| $167K | 0.12% |
+36,057
| New | +$179K |
|
54
Processa Pharmaceuticals
PCSA
$5.75M
| $164K | 0.12% |
85,274
+14,538
| +21% | +$37.6K |
|
|
IPX
55
IperionX
IPX
$761M
| $160K | 0.11% |
+5,367
| New | +$183K |
|
56
United States Antimony
UAMY
$726M
| $145K | 0.1% |
+19,984
| New | +$181K |
|
57
Sundial Growers
SNDL
$336M
| $129K | 0.09% |
+95,656
| New | +$137K |
|
|
SBMT
58
Silver Bow Mining Corp
SBMT
$257M
| $101K | 0.07% |
+15,000
| New | +$133K |
|
|
ETHA
59
iShares Ethereum Trust ETF
ETHA
$7.57B
| $101K | 0.07% |
8,492
+2,430
| +40% | +$37.7K |
|
|
CV
60
CapsoVision Inc
CV
$297M
| $75.5K | 0.05% |
+9,961
| New | +$67.2K |
|
61
1-800-Flowers.com
FLWS
$239M
| $64.3K | 0.05% |
+18,482
| New | +$72.9K |
|
|
SOWG
62
Sow Good
SOWG
$63.5M
| $51.5K | 0.04% |
+12,354
| New | +$33K |
|
63
AgEagle Aerial Systems
UAVS
$67.9M
| $32.5K | 0.02% |
+36,508
| New | +$37K |
|
|
IAUX.WS
64
i-80 Gold Corp Warrants
IAUX.WS
$166M
| $25.5K | 0.02% |
+30,000
| New | +$29.3K |
|
|
ELMT
65
The Elmet Group
ELMT
$507M
| $19.7K | 0.01% |
+1,000
| New | +$17.2K |
|
66
HCW Biologics
HCWB
$6.3M
| $16.7K | 0.01% |
+3,338
| New | +$18.9K |
|
|
CLSKW
67
CleanSpark Inc Warrant
CLSKW
$248K
| $5.25K | ﹤0.01% |
17,500
| – | – |
|
|
MDCXW
68
Medicus Pharma Warrant
MDCXW
| $3.9K | ﹤0.01% |
6,000
| – | – |
|
69
Lisata Therapeutics
LSTA
$15.2M
| $3.45K | ﹤0.01% |
1,016
| – | – |
|
70
Mobix Labs Warrants
MOBXW
$783K
| $2K | ﹤0.01% |
22,397
| – | – |
|
71
Applied Materials
AMAT
$366B
| – | – |
-12,349
| Closed | -$4.22M |
|
|
72
Arm
ARM
$255B
| – | – |
-28,652
| Closed | -$4.33M |
|
73
Addentax Group
ATXG
$4.36M
| – | – |
-5,558
| Closed | -$30.6K |
|
74
Mobile Infrastructure Corp
BEEP
$123M
| – | – |
-68,696
| Closed | -$154K |
|
75
Cibus
CBUS
$126M
| – | – |
-279,000
| Closed | -$552K |
|
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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.