13F Insight
DOSSIER · 13F-HR · Q1 2026

Connective Capital Management, LLC

$121M in tracked AUM across 66 positions as of Q1 2026.

CC
CIK 0001543568 · last filed Mar 31, 2026
Total AUM
$121M
as of Q1 2026
Holdings
66
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Connective Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$21M36K17.1%02
ISRG
INTUITIVE SURGICAL INC
$11M23K8.9%03
QLD
PROSHARES TR
$6M106K5.3%04
MSFT
MICROSOFT CORP
$5M14K4.4%05
AAPL
APPLE INC
$5M19K4.1%06
PANW
PALO ALTO NETWORKS INC
$5M30K3.9%07
SHOP
SHOPIFY INC
$5M39K3.8%08
DASH
DOORDASH INC
$5M30K3.7%09
QCOM
QUALCOMM INC
$5M35K3.7%10
MPWR
MONOLITHIC PWR SYS INC
$4M4K3.7%

Filing history

2026Q1Mar 31
$121M▼ 28.9%
66 positionsView →2025Q4Dec 31
$170M▲ 196.0%
57 positionsView →2025Q3Sep 30
$58M▼ 46.2%
55 positionsView →2025Q2Jun 30
$107M▲ 124.0%
50 positionsLocked2025Q1Mar 31
$48M▼ 44.4%
35 positionsLocked2024Q4Dec 31
$86M▼ 22.2%
68 positionsLocked2024Q3Sep 30
$110M▲ 98.3%
38 positionsLocked2024Q2Jun 30
$56M▼ 15.1%
32 positionsLocked2024Q1Mar 31
$66M▼ 45.3%
25 positionsLocked2023Q4Dec 31
$120M▲ 173.9%
102 positionsLocked2023Q3Sep 30
$44M▼ 49.0%
30 positionsLocked2023Q2Jun 30
$86M▲ 27.2%
44 positionsLocked
Showing 12 of 28