Institutional Fund
Connective Capital Management, LLC
Palo Alto, CACIK 15435685 filings on record
Portfolio Value
$121.13M
Q1 2026
Holdings
66
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-28.9%
from $170.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr17.1%
- Intuitive Surgical Inc8.9%
- Proshares Tr5.3%
- Microsoft Corp4.4%
- Apple Inc4.1%
- Palo Alto Networks Inc3.9%
- Other56.3%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 35.8K | $20.66M | 17.1% | +3.1K | Added |
| 2 | Intuitive Surgical Inc | 23.4K | $10.78M | 8.9% | 0 | Held |
| 3 | Proshares Tr | 105.9K | $6.46M | 5.3% | 0 | Held |
| 4 | Microsoft Corp | 14.4K | $5.31M | 4.4% | 0 | Held |
| 5 | Apple Inc | 19.4K | $4.92M | 4.1% | 0 | Held |
| 6 | Palo Alto Networks Inc | 29.6K | $4.75M | 3.9% | +29.6K | New |
| 7 | Shopify Inc | 38.9K | $4.62M | 3.8% | +38.9K | New |
| 8 | Doordash Inc | 30.1K | $4.52M | 3.7% | +30.1K | New |
| 9 | Qualcomm Inc | 35.0K | $4.51M | 3.7% | +35.0K | New |
| 10 | Monolithic Pwr Sys Inc | 4.1K | $4.49M | 3.7% | +4.1K | New |
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