We are live on ! Find out more
CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$49.1M
Cap. Flow
-$39.7M
Cap. Flow %
-32.75%
Top 10 Hldgs %
58.63%
Holding
92
New
35
Increased
7
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$5.56M
2
QCOM icon
Qualcomm
QCOM
+$5.11M
3
SHOP icon
Shopify
SHOP
+$5.11M
4
PANW icon
Palo Alto Networks
PANW
+$4.98M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
2
CCJ icon
Cameco
CCJ
+$3.01M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
AMBA icon
Ambarella
AMBA
+$1.03M
5
ACHR icon
Archer Aviation
ACHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Miscellaneous 30.57%
3 Healthcare 11.87%
4 Consumer Discretionary 6.79%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
76
Oncolytics Biotech
ONCY
$109M
– –
-150,340
Closed -$131K
ONDS icon
77
Ondas Inc
ONDS
$4.51B
– –
-68,487
Closed -$668K
PPTA
78
Perpetua Resources
PPTA
$3.14B
– –
-500
Closed -$12.1K
PROF
79
Profound Medical
PROF
$250M
– –
-100,000
Closed -$787K
RBOT
80
DELISTED
Vicarious Surgical
RBOT
– –
-30,649
Closed -$66.5K
SIDU icon
81
Sidus Space
SIDU
$224M
– –
-70,000
Closed -$220K
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-6,849
Closed -$463K
SOPA
83
DELISTED
Society Pass
SOPA
– –
-74,088
Closed -$282K
SPOT icon
84
Spotify
SPOT
$113B
– –
-2,939
Closed -$1.71M
TLSI icon
85
TriSalus Life Sciences
TLSI
$297M
– –
-32,796
Closed -$229K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-130,110
Closed -$81.6M
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-332,473
Closed -$68.8K
DBGI
88
Digital Brands Group
DBGI
$3.87M
– –
-1,728
Closed -$876K
ANTA
89
Antalpha Platform Holding Co
ANTA
$87.9M
– –
-21,469
Closed -$191K
KDK
90
Kodiak AI
KDK
$782M
– –
-39,841
Closed -$435K
SEV
91
Aptera Motors
SEV
$94.5M
– –
-31,718
Closed -$136K
1 2 3
4

Similar funds

HA
Hallstatt Advisors New York $142M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $142M AUM 21.5% 1-Year Est. Return
AF
ASL Financial Los Gatos, California $142M AUM
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
LAS
Legacy Advisory Services Exton, Pennsylvania $142M AUM 13.41% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Connective Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connective Capital Management held 92 positions worth $121M, down 29% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connective Capital Management withdrew a net $39.7M in Q1 2026, closing 26 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 9.5% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Connective Capital Management opened a new position in DoorDash worth $4.52M.

  • Connective Capital Management's largest Q1 2026 buy was DoorDash: 30,079 shares worth $4.52M.
  • Connective Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $1.9M increase.
  • Connective Capital Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $3.01M.
  • Connective Capital Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $81.6M.
  • Connective Capital Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2026.
  • Connective Capital Management opened 35 new positions and closed 26 in Q1 2026.
  • Connective Capital Management's portfolio value fell 29% quarter-over-quarter to $121M.

Based on Connective Capital Management's 13F filing for Q1 2026, filed 13 May 2026.