Connective Capital Management, LLC holds a focused book of 70 stocks worth $141.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 25% of the equity book. Cloning the disclosed picks since 2013 would be +260% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +331.5%, a 71.3-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Connective Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Connective Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 60 / 70 | $416.5B |
| UBS Group AG | 59 / 70 | $106.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 56 / 70 | $691.1B |
| OSAIC HOLDINGS, INC. | 56 / 70 | $10.6B |
| BlackRock, Inc. | 55 / 70 | $1.8T |
| ROYAL BANK OF CANADA | 55 / 70 | $112.3B |
| SBI Securities Co., Ltd. | 55 / 70 | $1.6B |
| GOLDMAN SACHS GROUP INC | 54 / 70 | $196.8B |
Ranked by how many of Connective Capital Management, LLC's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $35.8M | 48.6K | 25.2% | ▲New New position | |
| 2 | Proshares TR PSHS ULTRA QQQ | $10.2M | 105.9K | 7.2% | ▲New New position | |
| 3 | Intuitive Surgical Inc COM NEW | $9.3M | 23.4K | 6.6% | ▲New New position | |
| 4 | Advanced Micro Devices Inc COM | $7.1M | 12.2K | 5.0% | ▲New New position | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 13.2K | 4.4% | ▲New New position | |
| 6 | Doordash Inc CL A | $5.8M | 31.6K | 4.1% | ▲New New position | |
| 7 | Nvidia Corporation COM | $5.8M | 29.0K | 4.1% | ▲New New position | |
| 8 | Broadcom Inc COM | $5.7M | 15.1K | 4.0% | ▲New New position | |
| 9 | Apple Inc COM | $5.6M | 19.4K | 4.0% | ▲New New position | |
| 10 | Costco Wholesale Corporation COM | $5.6M | 5.9K | 3.9% | ▲New New position | |
| 11 | Microsoft Corp COM | $5.4M | 14.4K | 3.8% | ▲New New position | |
| 12 | Ishares TR RUS 2000 GRW ETF | $5.3M | 13.5K | 3.7% | ▲New New position | |
| 13 | Qualcomm Inc COM | $5.2M | 28.0K | 3.6% | ▲New New position | |
| 14 | Marvell Technology Inc COM | $3.7M | 12.6K | 2.6% | ▲New New position | |
| 15 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 1.7% | ▲New New position | |
| 16 | Cameco Corp COM | $1.9M | 18.8K | 1.3% | ▲New New position | |
| 17 | Amazon Com Inc COM | $1.8M | 7.6K | 1.3% | ▲New New position | |
| 18 | Meta Platforms Inc CL A | $1.8M | 3.1K | 1.2% | ▲New New position | |
| 19 | Mercadolibre Inc COM | $1.4M | 830 | 1.0% | ▲New New position | |
| 20 | Unusual Machs Inc COM SHS | $1.3M | 58.7K | 0.9% | ▲New New position | |
| 21 | SPDR Series Trust ST STR SP BIOT | $1.1M | 6.7K | 0.8% | ▲New New position | |
| 22 | Micron Technology Inc COM | $788K | 683 | 0.6% | ▲New New position | |
| 23 | Dominari Holdings Inc COM NEW | $764K | 243.2K | 0.5% | ▲New New position | |
| 24 | SPDR Gold TR GOLD SHS | $672K | 1.8K | 0.5% | ▲New New position | |
| 25 | Synopsys Inc COM | $617K | 1.4K | 0.4% | ▲New New position | |
| 26 | Vaneck ETF Trust GOLD MINERS ETF | $607K | 8.0K | 0.4% | ▲New New position | |
| 27 | Lam Research Corp COM NEW | $544K | 1.3K | 0.4% | ▲New New position | |
| 28 | Gorilla Technology Group Inc SHS NEW | $482K | 24.3K | 0.3% | ▲New New position | |
| 29 | Crexendo Inc COM | $465K | 62.2K | 0.3% | ▲New New position | |
| 30 | Cisco Sys Inc COM | $435K | 3.7K | 0.3% | ▲New New position | |
| 31 | American Battery Technology COM NEW | $420K | 148.5K | 0.3% | ▲New New position | |
| 32 | Kopin Corp COM | $406K | 90.6K | 0.3% | ▲New New position | |
| 33 | Constellation Energy Corp COM | $403K | 1.6K | 0.3% | ▲New New position | |
| 34 | Blacksky Technology Inc CL A NEW | $400K | 14.3K | 0.3% | ▲New New position | |
| 35 | Vaneck ETF Trust JUNIOR GOLD MINE | $399K | 4.1K | 0.3% | ▲New New position | |
| 36 | Intuitive Machines Inc CLASS A COM | $393K | 18.4K | 0.3% | ▲New New position | |
| 37 | Sharonai Holdings Inc COM CL A | $366K | 4.3K | 0.3% | ▲New New position | |
| 38 | Velo3d Inc COM NEW | $345K | 19.7K | 0.2% | ▲New New position | |
| 39 | Polypid Ltd COM | $343K | 67.6K | 0.2% | ▲New New position | |
| 40 | Identiv Inc COM NEW | $328K | 130.1K | 0.2% | ▲New New position | |
| 41 | Paysign Inc COM | $327K | 39.9K | 0.2% | ▲New New position | |
| 42 | Alphabet Inc CAP STK CL C | $310K | 876 | 0.2% | ▲New New position | |
| 43 | Tesla Inc COM | $301K | 715 | 0.2% | ▲New New position | |
| 44 | Eco Wave Power Global AB SPONSORED ADS | $292K | 32.2K | 0.2% | ▲New New position | |
| 45 | Walmart Inc COM | $278K | 2.5K | 0.2% | ▲New New position | |
| 46 | Nanoviricides Inc COM | $256K | 185.2K | 0.2% | ▲New New position | |
| 47 | Netflix Inc. COM | $254K | 3.6K | 0.2% | ▲New New position | |
| 48 | Palantir Technologies Inc CL A | $234K | 2.0K | 0.2% | ▲New New position | |
| 49 | Coda Octopus Group Inc COM NEW | $220K | 22.5K | 0.2% | ▲New New position | |
| 50 | One Stop Sys Inc COM | $204K | 11.2K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1543568/holdings"
Use Arkolith to show Connective Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 70 | $141.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 17, 2024 | 44 | $85.8M | 13F-HR |
| Q3 2016 | Aug 9, 2016 | Aug 9, 2016 | 21 | $33.4M | 13F-HR |
| Q2 2016 | May 16, 2016 | May 16, 2016 | 23 | $32.2M | 13F-HR |
| Q1 2016 | Feb 9, 2016 | Feb 9, 2016 | 29 | $47.7M | 13F-HR |
| Q4 2015 | Nov 12, 2015 | Nov 12, 2015 | 27 | $48.7M | 13F-HR |
| Q3 2015 | Aug 6, 2015 | Aug 6, 2015 | 37 | $47.3M | 13F-HR/A |
| Q2 2015 | May 14, 2015 | May 14, 2015 | 35 | $63.8M | 13F-HR |
| Q1 2015 | Feb 12, 2015 | Feb 12, 2015 | 39 | $61.4M | 13F-HR |
| Q4 2014 | Nov 6, 2014 | Nov 6, 2014 | 46 | $66.5M | 13F-HR |
| Q3 2014 | Jul 28, 2014 | Jul 28, 2014 | 52 | $57.1M | 13F-HR |
| Q2 2014 | May 8, 2014 | May 8, 2014 | 62 | $62.5M | 13F-HR |
| Q1 2014 | Feb 12, 2014 | Feb 12, 2014 | 56 | $85.5M | 13F-HR |
| Q4 2013 | Nov 8, 2013 | Nov 8, 2013 | 55 | $71.7M | 13F-HR |
| Q3 2013 | Aug 8, 2013 | Aug 8, 2013 | 50 | $68.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.