Connective Capital Management, LLC

Name: Connective Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PALO ALTO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1543568.

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Reported value$141.9m
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Connective Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	35.8	25.2%	48,645	Added+12,850
Proshares TR	PSHS ULTRA QQQ	74347R206	10.2	7.2%	105,918	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	9.3	6.6%	23,392	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	7.1	5.0%	12,189	Added+10,979
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.3	4.4%	13,191	New+13,191
Doordash IncDASH	CL A	25809K105	5.8	4.1%	31,569	Added+1,490
Nvidia CorporationNVDA	COM	67066G104	5.8	4.1%	29,025	Added+27,440
Broadcom IncAVGO	COM	11135F101	5.7	4.0%	15,089	Added+14,185
Apple IncAAPL	COM	037833100	5.6	4.0%	19,379	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	5.6	3.9%	5,935	Added+5,621
Microsoft CorpMSFT	COM	594918104	5.4	3.8%	14,354	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	5.3	3.7%	13,453	Unchanged
Qualcomm IncQCOM	COM	747525103	5.2	3.6%	27,957	Reduced−7,074
Marvell Technology IncMRVL	COM	573874104	3.7	2.6%	12,580	New+12,580
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.4	1.7%	6,689	Unchanged
Cameco CorpCCJ	COM	13321L108	1.9	1.3%	18,760	Unchanged
Amazon Com IncAMZN	COM	023135106	1.8	1.3%	7,580	Added+1,428
Meta Platforms IncMETA	CL A	30303M102	1.8	1.2%	3,122	Added+1,204
Mercadolibre IncMELI	COM	58733R102	1.4	1.0%	830	Reduced−419
Unusual Machs IncUMAC	COM SHS	91532F102	1.3	0.9%	58,701	Reduced−50,259
SPDR Series Trust	ST STR SP BIOT	78464A870	1.1	0.8%	6,736	Reduced−16,512
Micron Technology IncMU	COM	595112103	0.8	0.6%	683	Unchanged
Dominari Holdings IncDOMH	COM NEW	008875304	0.8	0.5%	243,223	Added+128,994
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.5%	1,825	Added+307
Synopsys IncSNPS	COM	871607107	0.6	0.4%	1,383	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	0.4%	8,043	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	0.4%	1,256	Unchanged
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.5	0.3%	24,268	New+24,268
Crexendo IncCXDO	COM	226552107	0.5	0.3%	62,229	New+62,229
Cisco Sys IncCSCO	COM	17275R102	0.4	0.3%	3,705	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.4	0.3%	148,524	New+148,524
Kopin CorpKOPN	COM	500600101	0.4	0.3%	90,635	New+90,635
Constellation Energy CorpCEG	COM	21037T109	0.4	0.3%	1,621	Added+485
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.4	0.3%	14,341	New+14,341
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	0.3%	4,058	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	0.3%	18,364	New+18,364
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.4	0.3%	4,323	New+4,323
VELO3D IncVELO	COM NEW	92259N302	0.3	0.2%	19,659	New+19,659
Polypid Ltd	COM	M8001Q126	0.3	0.2%	67,600	New+67,600
Identiv IncINVE	COM NEW	45170X205	0.3	0.2%	130,120	New+130,120
Paysign IncPAYS	COM	70451A104	0.3	0.2%	39,885	New+39,885
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	876	Unchanged
Tesla IncTSLA	COM	88160R101	0.3	0.2%	715	Unchanged
Eco Wave Power Global ABWAVE	SPONSORED ADS	27900N103	0.3	0.2%	32,234	New+32,234
Walmart IncWMT	COM	931142103	0.3	0.2%	2,451	Unchanged
Nanoviricides IncNNVC	COM	630087302	0.3	0.2%	185,217	New+185,217
Netflix Inc.NFLX	COM	64110L106	0.3	0.2%	3,561	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.2	0.2%	2,004	Unchanged
Coda Octopus Group IncCODA	COM NEW	19188U206	0.2	0.2%	22,478	Unchanged
One Stop Sys IncOSS	COM	68247W109	0.2	0.1%	11,198	New+11,198
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.2	0.1%	185,712	New+185,712
Dine Brands Global IncDIN	COM	254423106	0.2	0.1%	4,686	New+4,686
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.2	0.1%	36,057	New+36,057
Processa Pharmaceuticals IncPCSA	COM SHS	74275C403	0.2	0.1%	85,274	Added+14,538
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.2	0.1%	5,367	New+5,367
United States Antimony CorpUAMY	COM	911549103	0.1	0.1%	19,984	New+19,984
SNDL IncSNDL	COM	83307B101	0.1	<0.1%	95,656	New+95,656
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.1	<0.1%	15,000	New+15,000
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	8,492	Added+2,430
Capsovision IncCV	COM	140935107	0.1	<0.1%	9,961	New+9,961
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.1	<0.1%	18,482	New+18,482
SOW Good IncSOWG	COM	84612H304	0.1	<0.1%	12,354	New+12,354
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	36,508	New+36,508
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.0	<0.1%	30,000	New+30,000
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	1,000	New+1,000
HCW Biologics IncHCWB	COM	40423R303	0.0	<0.1%	3,338	New+3,338
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.0	<0.1%	17,500	Unchanged
Medicus Pharma LtdMDCX	*W EXP 11/15/202	58471K111	0.0	<0.1%	6,000	Unchanged
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	1,016	Unchanged
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	22,397	Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

Connective Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%	Sold out−24,999
Actuate Therapeutics IncACTU	COM	005083100	0.0%	Sold out−113,266
Addentax Group CorpATXG	COM NEW	00653L400	0.0%	Sold out−5,558
Angel Studios IncANGX	CL A COM	034948109	0.0%	Sold out−65,090
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−12,349
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−28,652
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	Sold out−279,000
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−15,396
Defi Technologies IncDEFT	COM	244916102	0.0%	Sold out−182,816
Energy Recovery IncERII	COM	29270J100	0.0%	Sold out−49,026
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−23,739
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−1,556
Grace Therapeutics IncGRCE	COM	00439U104	0.0%	Sold out−84,549
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0%	Sold out−5,000
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−2,948
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0%	Sold out−68,696
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−4,105
Outlook Therapeutics IncOTLK	COM	69012T305	0.0%	Sold out−200,000
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−29,650
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−13,518
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−38,913
Snail Inc	CLASS A COM	83301J100	0.0%	Sold out−154,523
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%	Sold out−2,480
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−7,829
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	Sold out−71,000
Vishay Precision Group IncVPG	COM	92835K103	0.0%	Sold out−16,425

Source: SEC EDGAR, Form 13F-HR, accession 0001543568-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.