§ 13F · FUND PROFILE
Connective Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 50Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 36K | $21M | 17.1% | +9% |
| 2 | ISRG | INTUITIVE SURGICAL INC | 23K | $11M | 8.9% | ±0% |
| 3 | QLD | PROSHARES TR | 106K | $6M | 5.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 14K | $5M | 4.4% | ±0% |
| 5 | AAPL | APPLE INC | 19K | $5M | 4.1% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 30K | $5M | 3.9% | NEW |
| 7 | SHOP | SHOPIFY INC | 39K | $5M | 3.8% | NEW |
| 8 | DASH | DOORDASH INC | 30K | $5M | 3.7% | NEW |
| 9 | QCOM | QUALCOMM INC | 35K | $5M | 3.7% | NEW |
| 10 | MPWR | MONOLITHIC PWR SYS INC | 4K | $4M | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTIVE SIGNAL
AC read
Connective Capital Management, LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed