§ 13F · FUND PROFILE
Connective Capital Management, LLC.
AUM · $142M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49K | $36M | 25.2% | +36% |
| 2 | QLD | PROSHARES TR | 106K | $10M | 7.2% | ±0% |
| 3 | ISRG | INTUITIVE SURGICAL INC | 23K | $9M | 6.6% | ±0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 12K | $7M | 5.0% | +907% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13K | $6M | 4.4% | NEW |
| 6 | DASH | DOORDASH INC | 32K | $6M | 4.1% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 29K | $6M | 4.1% | +1731% |
| 8 | AVGO | BROADCOM INC | 15K | $6M | 4.0% | +1569% |
| 9 | AAPL | APPLE INC | 19K | $6M | 4.0% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 3.9% | +1790% |
§ 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 $142 million in assets. The fund runs a portfolio of 70 positions.
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