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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
-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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$20.7M 17.06%
35,795
+3,101
+9% +$1.88M
ISRG icon
2
Intuitive Surgical
ISRG
$132B
$10.8M 8.9%
23,392
– –
QLD icon
3
ProShares Ultra QQQ
QLD
$14B
$6.46M 5.33%
105,918
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.31M 4.39%
14,354
– –
AAPL icon
5
Apple
AAPL
$4.67T
$4.92M 4.06%
19,379
– –
PANW icon
6
Palo Alto Networks
PANW
$303B
$4.75M 3.92%
+29,650
New +$4.98M
SHOP icon
7
Shopify
SHOP
$197B
$4.62M 3.81%
+38,913
New +$5.11M
DASH icon
8
DoorDash
DASH
$103B
$4.52M 3.73%
+30,079
New +$5.56M
QCOM icon
9
Qualcomm
QCOM
$175B
$4.51M 3.72%
+35,031
New +$5.11M
MPWR icon
10
Monolithic Power Systems
MPWR
$61.7B
$4.49M 3.71%
+4,105
New +$4.48M
KLAC icon
11
KLA
KLAC
$229B
$4.34M 3.58%
+29,480
New +$4.31M
ARM icon
12
Arm
ARM
$255B
$4.33M 3.58%
+28,652
New +$3.48M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.22M 3.49%
13,453
– –
AMAT icon
14
Applied Materials
AMAT
$366B
$4.22M 3.48%
+12,349
New +$4.15M
XOM icon
15
ExxonMobil
XOM
$644B
$4.03M 3.33%
+23,739
New +$3.46M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.97M 2.45%
23,248
+15,235
+190% +$1.9M
MELI icon
17
Mercado Libre
MELI
$99.7B
$2.16M 1.78%
1,249
-181
-13% -$349K
UNH icon
18
UnitedHealth
UNH
$353B
$2.12M 1.75%
+7,829
New +$2.33M
CCJ icon
19
Cameco
CCJ
$43.6B
$2.04M 1.68%
18,760
-26,269
-58% -$3.01M
COP icon
20
ConocoPhillips
COP
$157B
$2.03M 1.68%
+15,396
New +$1.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 1.59%
+6,689
New +$2.1M
UMAC icon
22
Unusual Machines
UMAC
$1.2B
$1.35M 1.12%
108,960
+77,245
+244% +$1.18M
AMZN icon
23
Amazon
AMZN
$2.87T
$1.28M 1.06%
6,152
-3,143
-34% -$692K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.91%
1,918
+339
+21% +$217K
HOOD icon
25
Robinhood
HOOD
$93.7B
$937K 0.77%
+13,518
New +$1.19M
1
2 3 4

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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 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.