StockDriftsStockDriftsTop 50 Connective Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25.24% | 48.6K | $35.8M | +35.90%(+12.85K) | $560.32(+30.73%) | 2026-06-30 | |
| QLD | PROSHARES TR | 7.22% | 105.9K | $10.2M | +0.00%(+0) | $28.64(+228.78%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 6.55% | 23.4K | $9.3M | +0.00%(+0) | $396.14(-1.43%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.99% | 12.2K | $7.1M | +907.36%(+10.98K) | $361.01(+41.90%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.44% | 13.2K | $6.3M | new | $397.04(+7.52%) | 2026-06-30 | |
| DASH | DOORDASH INC | 4.1% | 31.6K | $5.8M | +4.95%(+1.49K) | $200.38(+8.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.09% | 29.0K | $5.8M | +1731.23%(+27.44K) | $177.33(+27.48%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.02% | 15.1K | $5.7M | +1569.14%(+14.19K) | $328.04(+20.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.95% | 19.4K | $5.6M | +0.00%(+0) | $134.06(+127.79%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.91% | 5.9K | $5.6M | +1790.13%(+5.62K) | $962.29(-0.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.11% | +86.60% | +21.65% | +166.43% |
| Top 20 Holdings Unweighted | +20.76% | +76.10% | +18.97% | +138.33% |
Connective Capital Management LLC reports $141.93M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (25.2%), QLD (7.2%) and ISRG (6.5%). The top 20 holdings account for 89.74% of reported assets. Its disclosed equity book has returned +86.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Connective Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1543568). View Connective Capital Management LLC’s 13F filings on SEC