Connective Capital Management, LLC
CIK 0001543568
Annualised vol
12.381053%
Beta
0.567956
HHI
918.822556
Top-10 weight
68.518033%
VaR 95%
1.221325%
VaR 99%
2.196264%
Max drawdown
23.38457%
Matched value
51.71644%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ISRG | UNCHANGED | 23,392 | 23,392 | 0.0% | 9,302,531 |
| AMD | ADDED | 12,189 | 1,210 | 907.36% | 7,080,712 |
| DASH | ADDED | 31,569 | 30,079 | 4.95% | 5,825,428 |
| NVDA | ADDED | 29,025 | 1,585 | 1731.23% | 5,807,612 |
| AVGO | ADDED | 15,089 | 904 | 1569.14% | 5,699,870 |
| AAPL | UNCHANGED | 19,379 | 19,379 | 0.0% | 5,607,507 |
| COST | ADDED | 5,935 | 314 | 1790.13% | 5,552,014 |
| MSFT | UNCHANGED | 14,354 | 14,354 | 0.0% | 5,354,329 |
| MRVL | NEW | 12,580 | - | - | 3,747,456 |
| GOOGL | UNCHANGED | 7,565 | 7,565 | 0.0% | 2,699,965 |
| CCJ | UNCHANGED | 18,760 | 18,760 | 0.0% | 1,910,894 |
| AMZN | ADDED | 7,580 | 6,152 | 23.21% | 1,806,617 |
| META | ADDED | 3,122 | 1,918 | 62.77% | 1,758,591 |
| MELI | REDUCED | 830 | 1,249 | -33.55% | 1,408,834 |
| MU | UNCHANGED | 683 | 683 | 0.0% | 788,380 |
| DOMH | ADDED | 243,223 | 114,229 | 112.93% | 763,720 |
| SNPS | UNCHANGED | 1,383 | 1,383 | 0.0% | 616,915 |
| LRCX | UNCHANGED | 1,256 | 1,256 | 0.0% | 544,262 |
| GRRR | NEW | 24,268 | - | - | 482,448 |
| CXDO | NEW | 62,229 | - | - | 464,851 |
| ABAT | NEW | 148,524 | - | - | 420,323 |
| KOPN | NEW | 90,635 | - | - | 406,045 |
| CEG | ADDED | 1,621 | 1,136 | 42.69% | 402,608 |
| BKSY | NEW | 14,341 | - | - | 400,401 |
| LUNR | NEW | 18,364 | - | - | 392,806 |
| SHAZ | NEW | 4,323 | - | - | 365,985 |
| VELO | NEW | 19,659 | - | - | 345,015 |
| PYPD | NEW | 67,600 | - | - | 343,408 |
| PAYS | NEW | 39,885 | - | - | 326,658 |
| TSLA | UNCHANGED | 715 | 715 | 0.0% | 300,729 |
| WMT | UNCHANGED | 2,451 | 2,451 | 0.0% | 277,600 |
| NNVC | NEW | 185,217 | - | - | 255,599 |
| NFLX | UNCHANGED | 3,561 | 3,561 | 0.0% | 254,255 |
| PLTR | UNCHANGED | 2,004 | 2,004 | 0.0% | 233,807 |
| CODA | UNCHANGED | 22,478 | 22,478 | 0.0% | 219,610 |
| ONCY | NEW | 185,712 | - | - | 176,408 |
| DIN | NEW | 4,686 | - | - | 168,227 |
| FIP | NEW | 36,057 | - | - | 167,304 |
| PCSA | ADDED | 85,274 | 70,736 | 20.55% | 163,726 |
| IPX | NEW | 5,367 | - | - | 159,561 |
| UAMY | NEW | 19,984 | - | - | 145,084 |
| SNDL | NEW | 95,656 | - | - | 129,136 |
| CV | NEW | 9,961 | - | - | 75,504 |
| FLWS | NEW | 18,482 | - | - | 64,317 |
| SOWG | NEW | 12,354 | - | - | 51,516 |
| IAUX | NEW | 30,000 | - | - | 25,500 |
| ELMT | NEW | 1,000 | - | - | 19,740 |
| HCWB | NEW | 3,338 | - | - | 16,657 |
| CLSK | UNCHANGED | 17,500 | 17,500 | 0.0% | 5,250 |
| MDCX | UNCHANGED | 6,000 | 6,000 | 0.0% | 3,900 |
| LSTA | UNCHANGED | 1,016 | 1,016 | 0.0% | 3,454 |
| MOBX | UNCHANGED | 22,397 | 22,397 | 0.0% | 1,996 |
| CBUS | CLOSED OUT | 0 | 279,000 | -100.0% | 0 |
| OTLK | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| DEFT | CLOSED OUT | 0 | 182,816 | -100.0% | 0 |
| SNAL | CLOSED OUT | 0 | 154,523 | -100.0% | 0 |
| ACTU | CLOSED OUT | 0 | 113,266 | -100.0% | 0 |
| GRCE | CLOSED OUT | 0 | 84,549 | -100.0% | 0 |
| EVTL | CLOSED OUT | 0 | 71,000 | -100.0% | 0 |
| BEEP | CLOSED OUT | 0 | 68,696 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 65,090 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 49,026 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 38,913 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 29,650 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 24,999 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 16,425 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 15,396 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 7,829 | -100.0% | 0 |
| ATXG | CLOSED OUT | 0 | 5,558 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 2,948 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,822,178 | 25.24 | 48645.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,248,626 | 7.22 | 105918.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,302,531 | 6.55 | 23392.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,080,712 | 4.99 | 12189.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,299,626 | 4.44 | 13191.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 5,825,428 | 4.1 | 31569.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,807,612 | 4.09 | 29025.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,699,870 | 4.02 | 15089.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,607,507 | 3.95 | 19379.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,552,014 | 3.91 | 5935.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 5,354,329 | 3.77 | 14354.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,299,944 | 3.73 | 13453.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,166,174 | 3.64 | 27957.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,747,456 | 2.64 | 12580.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,390,448 | 1.68 | 6689.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,910,894 | 1.35 | 18760.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,806,617 | 1.27 | 7580.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,758,591 | 1.24 | 3122.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,408,834 | 0.99 | 830.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,309,032 | 0.92 | 58701.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,065,972 | 0.75 | 6736.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 788,380 | 0.56 | 683.0 |
| DOMH | ADDED | DOMINARI HOLDINGS INC | COM NEW | 008875304 | 763,720 | 0.54 | 243223.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 672,294 | 0.47 | 1825.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 616,915 | 0.43 | 1383.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 606,844 | 0.43 | 8043.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 544,262 | 0.38 | 1256.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 482,448 | 0.34 | 24268.0 |
| CXDO | NEW | CREXENDO INC | COM | 226552107 | 464,851 | 0.33 | 62229.0 |
| - | CISCO SYS INC | COM | 17275R102 | 435,189 | 0.31 | 3705.0 | |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 420,323 | 0.3 | 148524.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 406,045 | 0.29 | 90635.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 402,608 | 0.28 | 1621.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 400,401 | 0.28 | 14341.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 398,699 | 0.28 | 4058.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 392,806 | 0.28 | 18364.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 365,985 | 0.26 | 4323.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 345,015 | 0.24 | 19659.0 |
| PYPD | NEW | POLYPID LTD | COM | M8001Q126 | 343,408 | 0.24 | 67600.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 327,902 | 0.23 | 130120.0 | |
| PAYS | NEW | PAYSIGN INC | COM | 70451A104 | 326,658 | 0.23 | 39885.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 309,517 | 0.22 | 876.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 300,729 | 0.21 | 715.0 |
| - | ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 291,718 | 0.21 | 32234.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 277,600 | 0.2 | 2451.0 |
| NNVC | NEW | NANOVIRICIDES INC | COM | 630087302 | 255,599 | 0.18 | 185217.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 254,255 | 0.18 | 3561.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,807 | 0.16 | 2004.0 |
| CODA | UNCHANGED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 219,610 | 0.15 | 22478.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 203,580 | 0.14 | 11198.0 | |
| ONCY | NEW | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 176,408 | 0.12 | 185712.0 |
| DIN | NEW | DINE BRANDS GLOBAL INC | COM | 254423106 | 168,227 | 0.12 | 4686.0 |
| FIP | NEW | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 167,304 | 0.12 | 36057.0 |
| PCSA | ADDED | PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | 163,726 | 0.12 | 85274.0 |
| IPX | NEW | IPERIONX LTD | SPONSORED ADS | 44916E100 | 159,561 | 0.11 | 5367.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 145,084 | 0.1 | 19984.0 |
| SNDL | NEW | SNDL INC | COM | 83307B101 | 129,136 | 0.09 | 95656.0 |
| - | SILVER BOW MNG CORP | COMMON SHARES | 827427105 | 101,400 | 0.07 | 15000.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 100,970 | 0.07 | 8492.0 | |
| CV | NEW | CAPSOVISION INC | COM | 140935107 | 75,504 | 0.05 | 9961.0 |
| FLWS | NEW | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 64,317 | 0.05 | 18482.0 |
| SOWG | NEW | SOW GOOD INC | COM | 84612H304 | 51,516 | 0.04 | 12354.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 32,540 | 0.02 | 36508.0 | |
| IAUX | NEW | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 25,500 | 0.02 | 30000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 19,740 | 0.01 | 1000.0 |
| HCWB | NEW | HCW BIOLOGICS INC | COM | 40423R303 | 16,657 | 0.01 | 3338.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 5,250 | 0.0 | 17500.0 |
| MDCX | UNCHANGED | MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | 3,900 | 0.0 | 6000.0 |
| LSTA | UNCHANGED | LISATA THERAPEUTICS INC | COM | 128058302 | 3,454 | 0.0 | 1016.0 |
| MOBX | UNCHANGED | MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 1,996 | 0.0 | 22397.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 141,927,753 | 70 | 12.381053 | 0.567956 | 23.38457 |
| 2026-03-31 | 2026-05-13 | 121,130,772 | 66 | 9.682585 | 0.446129 | 14.938712 |
| 2025-12-31 | 2026-02-19 | 170,250,640 | 57 | 5.361045 | 0.23585 | 8.978308 |
| 2025-09-30 | 2025-11-17 | 108,933,953 | 73 | 11.88495 | 0.548871 | 21.785061 |
| 2025-03-31 | 2025-05-14 | 108,585,853 | 47 | 10.440106 | 0.47754 | 21.561319 |
| 2024-12-31 | 2025-02-18 | 85,853,736 | 68 | 13.658949 | 0.631431 | 23.359015 |