13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 70 holding rows worth $141,927,753.
- Accession
- 0001543568-26-000008
- Filer
- CIK 1543568
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $141,927,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,927,753 with VALUE read as dollars as filed, 13F file number 028-15202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 48,645 | $35,822,178 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105,918 | $10,248,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,392 | $9,302,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,189 | $7,080,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,191 | $6,299,626 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,569 | $5,825,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,025 | $5,807,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,089 | $5,699,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,379 | $5,607,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,935 | $5,552,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,354 | $5,354,329 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $5,299,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,957 | $5,166,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,580 | $3,747,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,689 | $2,390,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,760 | $1,910,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,580 | $1,806,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,122 | $1,758,591 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 830 | $1,408,834 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 58,701 | $1,309,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,736 | $1,065,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 683 | $788,380 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 243,223 | $763,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,825 | $672,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,383 | $616,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,043 | $606,844 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,256 | $544,262 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 24,268 | $482,448 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 62,229 | $464,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,705 | $435,189 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 148,524 | $420,323 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,635 | $406,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,621 | $402,608 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,341 | $400,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,058 | $398,699 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,364 | $392,806 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,323 | $365,985 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 19,659 | $345,015 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 67,600 | $343,408 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 130,120 | $327,902 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,885 | $326,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876 | $309,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 715 | $300,729 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 32,234 | $291,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,451 | $277,600 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 185,217 | $255,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,561 | $254,255 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,004 | $233,807 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 22,478 | $219,610 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,198 | $203,580 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 185,712 | $176,408 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,686 | $168,227 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,057 | $167,304 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 85,274 | $163,726 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5,367 | $159,561 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,984 | $145,084 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 95,656 | $129,136 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 15,000 | $101,400 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,492 | $100,970 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 9,961 | $75,504 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,482 | $64,317 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 12,354 | $51,516 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 36,508 | $32,540 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 30,000 | $25,500 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1,000 | $19,740 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 3,338 | $16,657 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 17,500 | $5,250 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 6,000 | $3,900 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,016 | $3,454 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $1,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001543568-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |