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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
COP icon
76
ConocoPhillips
COP
$157B
– –
-15,396
Closed -$2.03M
ERII icon
77
Energy Recovery
ERII
$397M
– –
-49,026
Closed -$494K
EVTL icon
78
Vertical Aerospace
EVTL
$117M
– –
-71,000
Closed -$157K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-1,556
Closed -$91.9K
HOOD icon
80
Robinhood
HOOD
$93.7B
– –
-13,518
Closed -$937K
KLAC icon
81
KLA
KLAC
$229B
– –
-29,480
Closed -$4.34M
MPWR icon
82
Monolithic Power Systems
MPWR
$61.7B
– –
-4,105
Closed -$4.49M
OTLK icon
83
Outlook Therapeutics
OTLK
$156M
– –
-200,000
Closed -$41.2K
PANW icon
84
Palo Alto Networks
PANW
$303B
– –
-29,650
Closed -$4.75M
SHOP icon
85
Shopify
SHOP
$197B
– –
-38,913
Closed -$4.62M
SNAL icon
86
Snail Inc
SNAL
$26.2M
– –
-30,905
Closed -$79K
UNH icon
87
UnitedHealth
UNH
$353B
– –
-7,829
Closed -$2.12M
VPG icon
88
Vishay Precision Group
VPG
$833M
– –
-16,425
Closed -$713K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-2,480
Closed -$630K
XOM icon
90
ExxonMobil
XOM
$644B
– –
-23,739
Closed -$4.03M
ABVEW
91
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-24,999
Closed -$7.25K
ACTU
92
Actuate Therapeutics
ACTU
$39.9M
– –
-113,266
Closed -$310K
GRCE
93
Grace Therapeutics
GRCE
$44.6M
– –
-84,549
Closed -$391K
DEFT
94
Defi Technologies
DEFT
$240M
– –
-182,816
Closed -$101K
ANGX
95
Angel Studios
ANGX
$812M
– –
-65,090
Closed -$199K
GMTL
96
Guardian Metal Resources
GMTL
$507M
– –
-5,000
Closed -$87.4K
1 2 3
4

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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.