Connective Capital Management
Connective Capital Management reported 70 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (25.2%), QLD (7.2%) and ISRG (6.5%). Compared with Q1 2026, the fund opened new positions in TSM, MRVL and GRRR, added to QQQ, AMD and DASH, trimmed QCOM, MELI and UMAC and sold out of PANW, SHOP and MPWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $35.8M | 25.2% | 49K | +13K (+36%) | 7 of 8 | |
| 2 |  QLD Proshares TR | $10.2M | 7.2% | 106K | No change | 8 of 8 | |
| 3 |  ISRG Intuitive Surgical Inc | $9.3M | 6.5% | 23K | No change | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $7.1M | 5.0% | 12K | +11K (+907%) | 4 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $6.3M | 4.4% | 13K | New position | 1 of 8 | |
| 6 |  DASH Doordash Inc | $5.8M | 4.1% | 32K | +1,490 (+5%) | 3 of 8 | |
| 7 |  NVDA Nvidia Corporation | $5.8M | 4.1% | 29K | +27K (+1731%) | 5 of 8 | |
| 8 |  AVGO Broadcom Inc | $5.7M | 4.0% | 15K | +14K (+1569%) | 5 of 8 | |
| 9 |  AAPL Apple Inc | $5.6M | 4.0% | 19K | No change | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $5.6M | 3.9% | 5,935 | +5,621 (+1790%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $4.8M | 30K |
 SHOP Shopify Inc | $4.6M | 39K |
 MPWR Monolithic Pwr Sys Inc | $4.5M | 4,105 |
 KLAC Kla Corp | $4.3M | 2,948 |
 ARM Arm Hldgs PLC Equity A F | $4.3M | 29K |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Connective Capital Management 13F FAQ
What does Connective Capital Management own?
Connective Capital Management reported 70 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (25.2%), QLD (7.2%) and ISRG (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Connective Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 13 added to, 4 trimmed and 26 sold out. New positions include TSM, MRVL and GRRR. It sold all of PANW, SHOP and MPWR.
When will Connective Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Connective Capital Management's portfolio worth?
The Q2 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.