# Connective Capital Management, LLC: Form 13F holdings

An institutional investment manager in PALO ALTO, CA. SEC CIK 1543568.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $141.9m
- Positions: 70 (70 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1543568/000154356826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $35.8m | 25.2% | 48,645 |  | Added +12,850 |
| PROSHARES TR | PSHS ULTRA QQQ | $10.2m | 7.2% | 105,918 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $9.3m | 6.6% | 23,392 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.1m | 5.0% | 12,189 |  | Added +10,979 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.3m | 4.4% | 13,191 |  | New +13,191 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.8m | 4.1% | 31,569 |  | Added +1,490 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 4.1% | 29,025 |  | Added +27,440 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.7m | 4.0% | 15,089 |  | Added +14,185 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.6m | 4.0% | 19,379 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.6m | 3.9% | 5,935 |  | Added +5,621 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.4m | 3.8% | 14,354 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $5.3m | 3.7% | 13,453 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.2m | 3.6% | 27,957 |  | Reduced −7,074 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.7m | 2.6% | 12,580 |  | New +12,580 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.4m | 1.7% | 6,689 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.9m | 1.3% | 18,760 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | 1.3% | 7,580 |  | Added +1,428 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8m | 1.2% | 3,122 |  | Added +1,204 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.4m | 1.0% | 830 |  | Reduced −419 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.3m | 0.9% | 58,701 |  | Reduced −50,259 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.1m | 0.8% | 6,736 |  | Reduced −16,512 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $788.4k | 0.6% | 683 |  | Unchanged |
| [DOMINARI HOLDINGS INC (DOMH)](/companies/domh.md) | COM NEW | $763.7k | 0.5% | 243,223 |  | Added +128,994 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $672.3k | 0.5% | 1,825 |  | Added +307 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $616.9k | 0.4% | 1,383 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $606.8k | 0.4% | 8,043 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $544.3k | 0.4% | 1,256 |  | Unchanged |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $482.4k | 0.3% | 24,268 |  | New +24,268 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $464.9k | 0.3% | 62,229 |  | New +62,229 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $435.2k | 0.3% | 3,705 |  | Unchanged |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $420.3k | 0.3% | 148,524 |  | New +148,524 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $406.0k | 0.3% | 90,635 |  | New +90,635 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $402.6k | 0.3% | 1,621 |  | Added +485 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $400.4k | 0.3% | 14,341 |  | New +14,341 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $398.7k | 0.3% | 4,058 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $392.8k | 0.3% | 18,364 |  | New +18,364 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $366.0k | 0.3% | 4,323 |  | New +4,323 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $345.0k | 0.2% | 19,659 |  | New +19,659 |
| POLYPID LTD | COM | $343.4k | 0.2% | 67,600 |  | New +67,600 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $327.9k | 0.2% | 130,120 |  | New +130,120 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $326.7k | 0.2% | 39,885 |  | New +39,885 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $309.5k | 0.2% | 876 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $300.7k | 0.2% | 715 |  | Unchanged |
| [ECO WAVE POWER GLOBAL AB (WAVE)](/companies/wave.md) | SPONSORED ADS | $291.7k | 0.2% | 32,234 |  | New +32,234 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $277.6k | 0.2% | 2,451 |  | Unchanged |
| [NANOVIRICIDES INC (NNVC)](/companies/nnvc.md) | COM | $255.6k | 0.2% | 185,217 |  | New +185,217 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $254.3k | 0.2% | 3,561 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $233.8k | 0.2% | 2,004 |  | Unchanged |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $219.6k | 0.2% | 22,478 |  | Unchanged |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $203.6k | 0.1% | 11,198 |  | New +11,198 |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $176.4k | 0.1% | 185,712 |  | New +185,712 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $168.2k | 0.1% | 4,686 |  | New +4,686 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $167.3k | 0.1% | 36,057 |  | New +36,057 |
| [PROCESSA PHARMACEUTICALS INC (PCSA)](/companies/pcsa.md) | COM SHS | $163.7k | 0.1% | 85,274 |  | Added +14,538 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $159.6k | 0.1% | 5,367 |  | New +5,367 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $145.1k | 0.1% | 19,984 |  | New +19,984 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $129.1k | <0.1% | 95,656 |  | New +95,656 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON SHARES | $101.4k | <0.1% | 15,000 |  | New +15,000 |
| ISHARES ETHEREUM TR | SHS | $101.0k | <0.1% | 8,492 |  | Added +2,430 |
| [CAPSOVISION INC (CV)](/companies/cv.md) | COM | $75.5k | <0.1% | 9,961 |  | New +9,961 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $64.3k | <0.1% | 18,482 |  | New +18,482 |
| [SOW GOOD INC (SOWG)](/companies/sowg.md) | COM | $51.5k | <0.1% | 12,354 |  | New +12,354 |
| [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $32.5k | <0.1% | 36,508 |  | New +36,508 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $25.5k | <0.1% | 30,000 |  | New +30,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $19.7k | <0.1% | 1,000 |  | New +1,000 |
| [HCW BIOLOGICS INC (HCWB)](/companies/hcwb.md) | COM | $16.7k | <0.1% | 3,338 |  | New +3,338 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $5.3k | <0.1% | 17,500 |  | Unchanged |
| [MEDICUS PHARMA LTD (MDCX)](/companies/mdcx.md) | \*W EXP 11/15/202 | $3.9k | <0.1% | 6,000 |  | Unchanged |
| [LISATA THERAPEUTICS INC (LSTA)](/companies/lsta.md) | COM | $3.5k | <0.1% | 1,016 |  | Unchanged |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $2.0k | <0.1% | 22,397 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −24,999 |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,266 |
| [ADDENTAX GROUP CORP (ATXG)](/companies/atxg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,558 |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −65,090 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,349 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −28,652 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −279,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,396 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $0 | 0.0% | 0 |  | Sold out −182,816 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,026 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −23,739 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −1,556 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,549 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,948 |
| [MOBILE INFRASTRUCTURE CORP (BEEP)](/companies/beep.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −68,696 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,105 |
| [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,650 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,518 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −38,913 |
| SNAIL INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −154,523 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,480 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,829 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −71,000 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,425 |

Source: SEC EDGAR, Form 13F-HR, accession 0001543568-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.