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Connective Capital Management, LLC

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13F filer, CIK 1543568, PALO ALTO, CA

Connective Capital Management, LLC reported $141,927,753 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 68.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001543568-26-000008

Period
2026-06-30
Reported value
$142M
Holdings
70
Top 10 weight
68.52%
New
30
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+12,850$9.46M
AMDadded+10,979$6.38M
TSMnew+13,191$6.3M
NVDAadded+27,440$5.49M
AVGOadded+14,185$5.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWexited-29,650-$4.75M
SHOPexited-38,913-$4.62M
MPWRexited-4,105-$4.49M
KLACexited-2,948-$4.34M
ARMexited-28,652-$4.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001543568-26-000008, largest first. % of portfolio is the value over $141,927,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,741 shares; 2024Q4: not reported; 2025Q1: 57,868 shares; 2025Q2: 20,470 shares; 2025Q3: 24,294 shares; 2025Q4: 32,694 shares; 2026Q1: 35,795 shares; 2026Q2: 48,645 shares 48,645$35.8M25.24%+12,850Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,959 shares; 2024Q4: 52,959 shares; 2025Q1: 52,959 shares; 2025Q2: 52,959 shares; 2025Q3: 52,959 shares; 2025Q4: 105,918 shares; 2026Q1: 105,918 shares; 2026Q2: 105,918 shares 105,918$10.2M7.22%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,929 shares; 2024Q4: 21,929 shares; 2025Q1: 21,929 shares; 2025Q2: 21,929 shares; 2025Q3: 21,929 shares; 2025Q4: 23,392 shares; 2026Q1: 23,392 shares; 2026Q2: 23,392 shares 23,392$9.3M6.55%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,962 shares; 2025Q2: not reported; 2025Q3: 13,058 shares; 2025Q4: not reported; 2026Q1: 1,210 shares; 2026Q2: 12,189 shares 12,189$7.08M4.99%+10,979Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,191 shares 13,191$6.3M4.44%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: not reported; 2026Q1: 30,079 shares; 2026Q2: 31,569 shares 31,569$5.83M4.1%+1,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,412 shares; 2024Q4: 16,412 shares; 2025Q1: not reported; 2025Q2: 33,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,585 shares; 2026Q2: 29,025 shares 29,025$5.81M4.09%+27,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,892 shares; 2025Q2: 23,283 shares; 2025Q3: 23,283 shares; 2025Q4: not reported; 2026Q1: 904 shares; 2026Q2: 15,089 shares 15,089$5.7M4.02%+14,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,295 shares; 2024Q4: 25,295 shares; 2025Q1: 19,379 shares; 2025Q2: 19,379 shares; 2025Q3: 19,379 shares; 2025Q4: 19,379 shares; 2026Q1: 19,379 shares; 2026Q2: 19,379 shares 19,379$5.61M3.95%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 4,526 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: not reported; 2026Q1: 314 shares; 2026Q2: 5,935 shares 5,935$5.55M3.91%+5,621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 15,420 shares; 2025Q2: 15,420 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares; 2026Q1: 14,354 shares; 2026Q2: 14,354 shares 14,354$5.35M3.77%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,453 shares; 2024Q4: 13,453 shares; 2025Q1: 13,453 shares; 2025Q2: 13,453 shares; 2025Q3: 13,453 shares; 2025Q4: 13,453 shares; 2026Q1: 13,453 shares; 2026Q2: 13,453 shares 13,453$5.3M3.73%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,031 shares; 2026Q2: 27,957 shares 27,957$5.17M3.64%-7,074Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580$3.75M2.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 17,818 shares; 2025Q1: not reported; 2025Q2: 7,094 shares; 2025Q3: 7,094 shares; 2025Q4: not reported; 2026Q1: 6,689 shares; 2026Q2: 6,689 shares 6,689$2.39M1.68%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,472 shares; 2024Q4: 60,664 shares; 2025Q1: 58,019 shares; 2025Q2: 45,029 shares; 2025Q3: 45,029 shares; 2025Q4: 45,029 shares; 2026Q1: 18,760 shares; 2026Q2: 18,760 shares 18,760$1.91M1.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,140 shares; 2024Q4: 21,140 shares; 2025Q1: 22,031 shares; 2025Q2: 10,023 shares; 2025Q3: 9,295 shares; 2025Q4: 9,295 shares; 2026Q1: 6,152 shares; 2026Q2: 7,580 shares 7,580$1.81M1.27%+1,428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 5,154 shares; 2025Q1: 4,278 shares; 2025Q2: 5,848 shares; 2025Q3: 4,391 shares; 2025Q4: 1,579 shares; 2026Q1: 1,918 shares; 2026Q2: 3,122 shares 3,122$1.76M1.24%+1,204Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,249 shares; 2026Q2: 830 shares 830$1.41M0.99%-419Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,178 shares; 2025Q3: 75,000 shares; 2025Q4: 31,715 shares; 2026Q1: 108,960 shares; 2026Q2: 58,701 shares 58,701$1.31M0.92%-50,259Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,013 shares; 2026Q1: 23,248 shares; 2026Q2: 6,736 shares 6,736$1.07M0.75%-16,512Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares; 2026Q2: 683 shares 683$788K0.56%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,728 shares; 2025Q3: 335,273 shares; 2025Q4: 192,816 shares; 2026Q1: 114,229 shares; 2026Q2: 243,223 shares 243,223$764K0.54%+128,994Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,346 shares; 2026Q1: 1,518 shares; 2026Q2: 1,825 shares 1,825$672K0.47%+307Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares; 2026Q2: 1,383 shares 1,383$617K0.43%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,310 shares; 2026Q1: 8,043 shares; 2026Q2: 8,043 shares 8,043$607K0.43%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$544K0.38%0Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,268 shares 24,268$482K0.34%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,229 shares 62,229$465K0.33%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705$435K0.31%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,524 shares 148,524$420K0.3%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,635 shares 90,635$406K0.29%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 1,136 shares; 2026Q2: 1,621 shares 1,621$403K0.28%+485Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,341 shares 14,341$400K0.28%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,294 shares; 2026Q1: 4,058 shares; 2026Q2: 4,058 shares 4,058$399K0.28%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,364 shares 18,364$393K0.28%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,323 shares 4,323$366K0.26%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,659 shares 19,659$345K0.24%newTimeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,600 shares 67,600$343K0.24%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,120 shares 130,120$328K0.23%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,885 shares 39,885$327K0.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 876 shares 876$310K0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 715 shares 715$301K0.21%0Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,234 shares 32,234$292K0.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451$278K0.2%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,217 shares 185,217$256K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,731 shares; 2025Q2: 1,626 shares; 2025Q3: 1,264 shares; 2025Q4: 12,640 shares; 2026Q1: 3,561 shares; 2026Q2: 3,561 shares 3,561$254K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004$234K0.16%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,478 shares; 2026Q2: 22,478 shares 22,478$220K0.15%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,198 shares 11,198$204K0.14%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,712 shares 185,712$176K0.12%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,686 shares 4,686$168K0.12%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,057 shares 36,057$167K0.12%newTimeline
PCSAPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,736 shares; 2026Q2: 85,274 shares 85,274$164K0.12%+14,538Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,367 shares 5,367$160K0.11%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,539 shares; 2024Q4: 136,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,984 shares 19,984$145K0.1%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,656 shares 95,656$129K0.09%newTimeline
SBMTSILVER BOW MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$101K0.07%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 12,883 shares; 2026Q1: 6,062 shares; 2026Q2: 8,492 shares 8,492$101K0.07%+2,430Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,961 shares 9,961$75.5K0.05%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,482 shares 18,482$64.3K0.05%newTimeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,354 shares 12,354$51.5K0.04%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,508 shares 36,508$32.5K0.02%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$25.5K0.02%newTimeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$19.7K0.01%newTimeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$16.7K0.01%newTimeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$5.25K<0.01%0Timeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$3.9K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$3.45K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,397 shares; 2024Q4: 22,397 shares; 2025Q1: 22,397 shares; 2025Q2: 22,397 shares; 2025Q3: 22,397 shares; 2025Q4: 22,397 shares; 2026Q1: 22,397 shares; 2026Q2: 22,397 shares 22,397$2K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC29,650$4.75Mshares
SHOPSHOPIFY INC38,913$4.62Mshares
MPWRMONOLITHIC PWR SYS INC4,105$4.49Mshares
KLACKLA CORP2,948$4.34Mshares
ARMARM HOLDINGS PLC28,652$4.33Mshares
AMATAPPLIED MATLS INC12,349$4.22Mshares
XOMEXXON MOBIL CORP23,739$4.03Mshares
UNHUNITEDHEALTH GROUP INC7,829$2.12Mshares
COPCONOCOPHILLIPS15,396$2.03Mshares
HOODROBINHOOD MKTS INC13,518$937Kshares
VPGVISHAY PRECISION GROUP INC16,425$713Kshares
XARSPDR SERIES TRUST2,480$630Kshares
CBUSCIBUS INC279,000$552Kshares
ERIIENERGY RECOVERY INC49,026$494Kshares
GRCEGRACE THERAPEUTICS INC84,549$391Kshares
ACTUACTUATE THERAPEUTICS INC113,266$310Kshares
ANGXANGEL STUDIOS INC.65,090$199Kshares
EVTLVERTICAL AEROSPACE LTD71,000$157Kshares
BEEPMOBILE INFRASTRUCTURE CORP68,696$154Kshares
DEFTDEFI TECHNOLOGIES INC182,816$101Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,556$91.9Kshares
GMTLGUARDIAN METAL RES PLC5,000$87.4Kshares
SNALSNAIL INC154,523$79Kshares
OTLKOUTLOOK THERAPEUTICS INC200,000$41.2Kshares
ATXGADDENTAX GROUP CORP5,558$30.6Kshares
ABVWFABOVE FOOD INGREDIENTS INC24,999$7.25Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001543568-26-000008 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001543568-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001543568-26-000007 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001543568-26-000006 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001543568-25-000003 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001095449-25-000062 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001095449-25-000034 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001095449-25-000006 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001095449-24-000085 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001095449-24-000068 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR/A 0001095449-24-000069 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR 0001095449-24-000044 Quarter ended 2023-06-302024-05-17acceptance time not in the bulk data set
13F-HR 0001095449-24-000042 Quarter ended 2022-12-312024-05-17acceptance time not in the bulk data set
13F-HR 0001095449-24-000043 Quarter ended 2023-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0001095449-24-000045 Quarter ended 2023-09-302024-05-17acceptance time not in the bulk data set
13F-HR 0001095449-24-000046 Quarter ended 2023-12-312024-05-17acceptance time not in the bulk data set
13F-HR/A 0001095449-24-000041 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001095449-24-000040 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-004220 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003832 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-002848 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002287 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001602 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001548 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001200 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000423 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001085146-14-002088 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001085146-14-001419 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-001001 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000465 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001859 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001312 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set