Connective Capital Management, LLC
Long book
$121.1M
Q1 2026
Positions
66
Top-10 weight
59%
concentration
Last quarter
+28.3%
SPY +14.8%
Turnover
66%
of book per quarter
Strategy in plain words
auto-generated from filingsConnective Capital Management, LLC is an institutional manager, running a $121.1M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, INTUITIVE SURGICAL INC, PROSHARES ULTRA QQQ, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.4%
Q2 2024
+1.8%
Q3 2024
+6.1%
Q4 2024
-10.4%
Q1 2025
+21.1%
Q2 2025
+7.9%
Q3 2025
+1.2%
Q4 2025
-8.1%
Q1 2026
+28.3%
Sector allocation
Technology 51%
Healthcare 15%
Services media 9%
Energy 8%
Other 6%
Financials 4%
Materials 3%
Consumer discretionary 2%
Long book by quarter
What does Connective Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Healthcare | 23.4K | $10.8M | 8.9% | Held |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 4.4% | Held |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 4.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 29.6K | $4.8M | 3.9% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 38.9K | $4.6M | 3.8% | New |
| DASH DOORDASH INC - A | Services media | 30.1K | $4.5M | 3.7% | New |
| QCOM QUALCOMM INC | Technology | 35.0K | $4.5M | 3.7% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.1K | $4.5M | 3.7% | New |
| KLAC KLA CORP | Other | 2.9K | $4.3M | 3.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 12.3K | $4.2M | 3.5% | New |
| XOM EXXON MOBIL CORP | Energy | 23.7K | $4.0M | 3.3% | New |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.2M | 1.8% | -12.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.8K | $2.1M | 1.7% | New |
| CCJ CAMECO CORP | Materials | 18.8K | $2.0M | 1.7% | -58.3% |
| COP CONOCOPHILLIPS | Energy | 15.4K | $2.0M | 1.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 1.6% | New |
| UMAC UNUSUAL MACHINES INC /US | Technology | 109.0K | $1.4M | 1.1% | +243.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 1.1% | -33.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.9% | +21.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 13.5K | $937K | 0.8% | New |
| VPG VISHAY PRECISION GROUP | Technology | 16.4K | $713K | 0.6% | +38.2% |
| CBUS CIBUS INC | Other | 279.0K | $552K | 0.5% | New |
| SNPS SYNOPSYS INC | Technology | 1.4K | $548K | 0.5% | Held |
| ERII ENERGY RECOVERY INC | Industrials | 49.0K | $494K | 0.4% | New |
| GRCE GRACE THERAPEUTICS INC | Healthcare | 84.5K | $391K | 0.3% | New |
| DOMH DOMINARI HOLDINGS INC | Financials | 114.2K | $371K | 0.3% | -40.8% |
| NFLX NETFLIX INC | Services media | 3.6K | $342K | 0.3% | -71.8% |
| CEG CONSTELLATION ENERGY | Utilities | 1.1K | $317K | 0.3% | +25.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 314 | $313K | 0.3% | New |
| ACTU ACTUATE THERAPEUTICS INC | Healthcare | 113.3K | $310K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 2.5K | $305K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $293K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $287K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 904 | $280K | 0.2% | New |
| NVDA NVIDIA CORP | Technology | 1.6K | $276K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $268K | 0.2% | New |
| TSLA TESLA INC | Industrials | 715 | $266K | 0.2% | New |
| CODA CODA OCTOPUS GROUP INC | Technology | 22.5K | $254K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 876 | $251K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $246K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 683 | $231K | 0.2% | New |
| ANGX ANGEL STUDIOS INC | Services media | 65.1K | $199K | 0.2% | New |
| PCSA PROCESSA PHARMACEUTICALS INC | Healthcare | 70.7K | $179K | 0.1% | New |
| EVTL VERTICAL AEROSPACE LTD | Industrials | 71.0K | $157K | 0.1% | -65.1% |
| BEEP MOBILE INFRASTRUCTURE CORP | Real estate | 68.7K | $154K | 0.1% | -7.8% |
| DEFT DEFI TECHNOLOGIES INC | Financials | 182.8K | $101K | 0.1% | Held |
| SNAL SNAIL INC - CLASS A | Technology | 154.5K | $79K | 0.1% | Held |
| OTLK OUTLOOK THERAPEUTICS INC | Healthcare | 200.0K | $41K | 0.0% | New |
| ATXG ADDENTAX GROUP CORP | Services media | 5.6K | $31K | 0.0% | New |
| LSTA LISATA THERAPEUTICS INC | Healthcare | 1.0K | $5K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 66 | $121.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 57 | $170.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 73 | $108.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 50 | $107.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 47 | $108.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 68 | $85.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 38 | $110.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 32 | $55.6M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 19, 2024 | 32 | $55.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 16, 2024 | 25 | $65.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 25 | $65.5M | SEC ↗ |
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