Filed: 5/13/2026ACC: 0001543568-26-000007
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $121.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$121.13M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$47.33M39.1%
UNIT SER 1$20.66M17.1%
COM NEW$16.05M13.2%
PSHS ULTRA QQQ$6.46M5.3%
CL A$5.91M4.9%
CL A SUB VTG SHS$4.62M3.8%
SPONSORED ADS$4.42M3.7%
Portfolio Concentration
Top 3$37.90M31.3%
4–10$33.12M27.3%
11–25$39.05M32.2%
Rest$11.06M9.1%
Top 3 weight
31.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.17M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.90K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares35.80K
TypeSH
Market value$20.66M
17.06%
Sole
35.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.39K
TypeSH
Market value$10.78M
8.90%
Sole
23.39K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares105.92K
TypeSH
Market value$6.46M
5.33%
Sole
105.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$5.31M
4.39%
Sole
14.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.92M
4.06%
Sole
19.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares29.65K
TypeSH
Market value$4.75M
3.92%
Sole
29.65K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares38.91K
TypeSH
Market value$4.62M
3.81%
Sole
38.91K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares30.08K
TypeSH
Market value$4.52M
3.73%
Sole
30.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares35.03K
TypeSH
Market value$4.51M
3.72%
Sole
35.03K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.11K
TypeSH
Market value$4.49M
3.71%
Sole
4.11K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.95K
TypeSH
Market value$4.34M
3.58%
Sole
2.95K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares28.65K
TypeSH
Market value$4.33M
3.58%
Sole
28.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$4.22M
3.49%
Sole
13.45K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.35K
TypeSH
Market value$4.22M
3.48%
Sole
12.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.74K
TypeSH
Market value$4.03M
3.32%
Sole
23.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.25K
TypeSH
Market value$2.97M
2.45%
Sole
23.25K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.25K
TypeSH
Market value$2.16M
1.78%
Sole
1.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.83K
TypeSH
Market value$2.12M
1.75%
Sole
7.83K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares18.76K
TypeSH
Market value$2.04M
1.68%
Sole
18.76K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.40K
TypeSH
Market value$2.03M
1.68%
Sole
15.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.69K
TypeSH
Market value$1.92M
1.59%
Sole
6.69K
Shared
0.00
None
0.00
UNUSUAL MACHS INC
SOLEShares108.96K
TypeSH
Market value$1.35M
1.12%
Sole
108.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.15K
TypeSH
Market value$1.28M
1.06%
Sole
6.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.92K
TypeSH
Market value$1.10M
0.91%
Sole
1.92K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares13.52K
TypeSH
Market value$936.8K
0.77%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.80K | SH | $20.66M 17.06% | 35.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.39K | SH | $10.78M 8.90% | 23.39K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 105.92K | SH | $6.46M 5.33% | 105.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $5.31M 4.39% | 14.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $4.92M 4.06% | 19.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 29.65K | SH | $4.75M 3.92% | 29.65K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 38.91K | SH | $4.62M 3.81% | 38.91K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 30.08K | SH | $4.52M 3.73% | 30.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 35.03K | SH | $4.51M 3.72% | 35.03K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.11K | SH | $4.49M 3.71% | 4.11K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.95K | SH | $4.34M 3.58% | 2.95K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.65K | SH | $4.33M 3.58% | 28.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $4.22M 3.49% | 13.45K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.35K | SH | $4.22M 3.48% | 12.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.74K | SH | $4.03M 3.32% | 23.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.25K | SH | $2.97M 2.45% | 23.25K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.25K | SH | $2.16M 1.78% | 1.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.83K | SH | $2.12M 1.75% | 7.83K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 18.76K | SH | $2.04M 1.68% | 18.76K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.40K | SH | $2.03M 1.68% | 15.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.69K | SH | $1.92M 1.59% | 6.69K | 0.00 | 0.00 |
UNUSUAL MACHS INCSOLE | COM SHS | 108.96K | SH | $1.35M 1.12% | 108.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.15K | SH | $1.28M 1.06% | 6.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.92K | SH | $1.10M 0.91% | 1.92K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 13.52K | SH | $936.8K 0.77% | 13.52K | 0.00 | 0.00 |
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