Connective Capital Management, LLC
Connective Capital Management, LLC reported 70 holdings worth US$142M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Connective Capital Management, LLC reported 70 holdings worth US$142M as of Jun 30, 2026. Largest: Intuitive Surgical, Inc., Advanced Micro Devices Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intuitive Surgical, Inc. | 23,392 | US$9.3M | 6.6% |
| Advanced Micro Devices Inc | 12,189 | US$7.08M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,191 | US$6.3M | 4.4% |
| Doordash, Inc. | 31,569 | US$5.83M | 4.1% |
| Nvidia Corporation | 29,025 | US$5.81M | 4.1% |
| Broadcom Inc. | 15,089 | US$5.7M | 4.0% |
| Apple Inc | 19,379 | US$5.61M | 4.0% |
| Costco Wholesale Corporation | 5,935 | US$5.55M | 3.9% |
| Microsoft Corp. | 14,354 | US$5.35M | 3.8% |
| Qualcomm Incorporated | 27,957 | US$5.17M | 3.6% |
| Marvell Technology, Inc. | 12,580 | US$3.75M | 2.6% |
| Alphabet Inc (google) Class C | 7,555 | US$2.7M | 1.9% |
| Cameco Corporation | 18,760 | US$1.91M | 1.3% |
| Amazon.com, Inc. | 7,580 | US$1.81M | 1.3% |
| Meta Platforms, Inc. | 3,122 | US$1.76M | 1.2% |
| Mercadolibre, Inc. | 830 | US$1.41M | 0.99% |
| Unusual Machines, Inc. | 58,701 | US$1.31M | 0.92% |
| Micron Technology, Inc. | 683 | US$788K | 0.56% |
| Dominari Holdings Inc. | 243K | US$764K | 0.54% |
| Synopsys, Inc. | 1,383 | US$617K | 0.43% |
| Lam Research Corporation | 1,256 | US$544K | 0.38% |
| Gorilla Technology Group Inc. | 24,268 | US$482K | 0.34% |
| Crexendo, Inc. | 62,229 | US$465K | 0.33% |
| Cisco Systems, Inc. | 3,705 | US$435K | 0.31% |
| American Battery Technology Company | 149K | US$420K | 0.30% |
| Kopin Corporation | 90,635 | US$406K | 0.29% |
| Constellation Energy Corporation | 1,621 | US$403K | 0.28% |
| Blacksky Technology Inc. | 14,341 | US$400K | 0.28% |
| Intuitive Machines, Inc. | 18,364 | US$393K | 0.28% |
| Sharonai Holdings, Inc. | 4,323 | US$366K | 0.26% |
| Velo3d, Inc. | 19,659 | US$345K | 0.24% |
| Identiv, Inc. | 130K | US$328K | 0.23% |
| Paysign, Inc. | 39,885 | US$327K | 0.23% |
| Tesla, Inc. | 715 | US$301K | 0.21% |
| Walmart Inc. | 2,451 | US$278K | 0.20% |
| Nanoviricides, Inc. | 185K | US$256K | 0.18% |
| Netflix, Inc. | 3,561 | US$254K | 0.18% |
| Palantir Technologies Inc. | 2,004 | US$234K | 0.16% |
| Coda Octopus Group, Inc. | 22,478 | US$220K | 0.15% |
| One Stop Systems, Inc. | 11,198 | US$204K | 0.14% |
| Oncolytics Biotech Inc. | 186K | US$176K | 0.12% |
| Dine Brands Global, Inc. Common Stock | 4,686 | US$168K | 0.12% |
| Ftai Infrastructure Inc. | 36,057 | US$167K | 0.12% |
| Processa Pharmaceuticals, Inc. | 85,274 | US$164K | 0.12% |
| Iperionx Ltd. | 5,367 | US$160K | 0.11% |
| United States Antimony Corporation | 19,984 | US$145K | 0.10% |
| Sndl Inc. | 95,656 | US$129K | 0.09% |
| Silver Bow Mining Corp. | 15,000 | US$101K | 0.07% |
| Capsovision, Inc. | 9,961 | US$75,504 | 0.05% |
| 1-800-flowers.com, Inc. | 18,482 | US$64,317 | 0.05% |
| Sow Good Inc. | 12,354 | US$51,516 | 0.04% |
| Ageagle Aerial Systems, Inc. | 36,508 | US$32,540 | 0.02% |
| The Elmet Group Co. | 1,000 | US$19,740 | 0.01% |
| Lisata Therapeutics, Inc. | 1,016 | US$3,454 | <0.01% |
| Grace Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Guardian Metal Resources | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Mobile Infrastructure Corporation | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Outlook Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Snail, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Vertical Aerospace Ltd. | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
| Actuate Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Addentax Group Corp. | 0 | US$0 | 0.00% |
| Angel Studios, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Cibus, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Defi Technologies Inc | 0 | US$0 | 0.00% |
| Energy Recovery, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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