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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
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 Healthcare 11.87%
3 Consumer Discretionary 6.79%
4 Energy 6.68%
5 Communication Services 3.21%

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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 Healthcare and Consumer Discretionary.

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.