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
(-29%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
92
New
35
Increased
7
Reduced
11
Closed
26
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$5.56M |
| 2 |
Qualcomm
QCOM
|
+$5.11M |
| 3 |
Shopify
SHOP
|
+$5.11M |
| 4 |
Palo Alto Networks
PANW
|
+$4.98M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.6M |
| 2 |
Cameco
CCJ
|
+$3.01M |
| 3 |
Spotify
SPOT
|
+$1.71M |
| 4 |
Ambarella
AMBA
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $20.7M | 17.06% |
35,795
+3,101
| +9% | +$1.88M |
2025 Q1
4 quarters
|
|
2
Intuitive Surgical
ISRG
$149B
| $10.8M | 8.9% |
23,392
| – | – |
2024 Q1
8 quarters
|
|
3
ProShares Ultra QQQ
QLD
$15.2B
| $6.46M | 5.33% |
105,918
| – | – |
2023 Q2
11 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $5.31M | 4.39% |
14,354
| – | – |
2022 Q4
13 quarters
|
|
5
Apple
AAPL
$4.98T
| $4.92M | 4.06% |
19,379
| – | – |
2013 Q2
51 quarters
|
|
|
6
Palo Alto Networks
PANW
$325B
| $4.75M | 3.92% |
+29,650
| New | +$4.98M |
2026 Q1
0 quarters
|
|
|
7
Shopify
SHOP
$227B
| $4.62M | 3.81% |
+38,913
| New | +$5.11M |
2026 Q1
0 quarters
|
|
|
8
DoorDash
DASH
$83.7B
| $4.52M | 3.73% |
+30,079
| New | +$5.56M |
2026 Q1
0 quarters
|
|
|
9
Qualcomm
QCOM
$189B
| $4.51M | 3.72% |
+35,031
| New | +$5.11M |
2026 Q1
0 quarters
|
|
|
10
Monolithic Power Systems
MPWR
$64.8B
| $4.49M | 3.71% |
+4,105
| New | +$4.48M |
2026 Q1
0 quarters
|
|
11
KLA
KLAC
$240B
| $4.34M | 3.58% |
+29,480
| New | +$4.31M |
2026 Q1
0 quarters
|
|
12
Arm
ARM
$273B
| $4.33M | 3.58% |
+28,652
| New | +$3.48M |
2026 Q1
0 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $4.22M | 3.49% |
13,453
| – | – |
2022 Q4
13 quarters
|
|
14
Applied Materials
AMAT
$368B
| $4.22M | 3.48% |
+12,349
| New | +$4.15M |
2026 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$716B
| $4.03M | 3.33% |
+23,739
| New | +$3.46M |
2026 Q1
0 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.97M | 2.45% |
23,248
+15,235
| +190% | +$1.9M |
2025 Q4
1 quarter
|
|
17
Mercado Libre
MELI
$95.1B
| $2.16M | 1.78% |
1,249
-181
| -13% | -$349K |
2022 Q4
13 quarters
|
|
18
UnitedHealth
UNH
$339B
| $2.12M | 1.75% |
+7,829
| New | +$2.33M |
2026 Q1
0 quarters
|
|
|
19
Cameco
CCJ
$37.5B
| $2.04M | 1.68% |
18,760
-26,269
| -58% | -$3.01M |
2022 Q4
13 quarters
|
|
20
ConocoPhillips
COP
$169B
| $2.03M | 1.68% |
+15,396
| New | +$1.7M |
2026 Q1
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.92M | 1.59% |
+6,689
| New | +$2.1M |
2026 Q1
0 quarters
|
|
22
Unusual Machines
UMAC
$971M
| $1.35M | 1.12% |
108,960
+77,245
| +244% | +$1.18M |
2025 Q2
3 quarters
|
|
23
Amazon
AMZN
$2.79T
| $1.28M | 1.06% |
6,152
-3,143
| -34% | -$692K |
2023 Q1
12 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.94T
| $1.1M | 0.91% |
1,918
+339
| +21% | +$217K |
2024 Q2
7 quarters
|
|
25
Robinhood
HOOD
$99.4B
| $937K | 0.77% |
+13,518
| New | +$1.19M |
2026 Q1
0 quarters
|
|
Similar funds
HA
KFG
AF
SWM
MWM
LAS
KC
KF
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.