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Filers›Asset Manager›Connective Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

Connective Capital Management, LLC

Connective's asset manager based in Greenwich, CT — $121M in tracked AUM across 66 positions as of Q1 2026.

C
Connective·Greenwich, CT·Asset Manager
CIK 0001543568 · last filed Mar 31, 2026
Total AUM
$121M
▼ 6.3%
vs prior
Holdings
66
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Connective
haiku-4-5 · 66 positions indexed
Sector mix
  • Tech10%
  • Financials12%
  • Health Care23%
  • Cons. Disc.40%
  • Industrials7%
  • Other8%
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