Filed: 8/13/2026ACC: 0001543568-26-000008
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $141.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$141.93M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$54.81M38.6%
UNIT SER 1$35.82M25.2%
COM NEW$12.10M8.5%
PSHS ULTRA QQQ$10.25M7.2%
CL A$7.88M5.6%
SPONSORED ADS$6.75M4.8%
RUS 2000 GRW ETF$5.30M3.7%
Portfolio Concentration
Top 3$55.37M39.0%
4–10$41.87M29.5%
11–25$34.06M24.0%
Rest$10.62M7.5%
Top 3 weight
39.0%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.16M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.90K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares48.65K
TypeSH
Market value$35.82M
25.24%
Sole
48.65K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares105.92K
TypeSH
Market value$10.25M
7.22%
Sole
105.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.39K
TypeSH
Market value$9.30M
6.55%
Sole
23.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.19K
TypeSH
Market value$7.08M
4.99%
Sole
12.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.19K
TypeSH
Market value$6.30M
4.44%
Sole
13.19K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares31.57K
TypeSH
Market value$5.83M
4.10%
Sole
31.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.02K
TypeSH
Market value$5.81M
4.09%
Sole
29.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.09K
TypeSH
Market value$5.70M
4.02%
Sole
15.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$5.61M
3.95%
Sole
19.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.93K
TypeSH
Market value$5.55M
3.91%
Sole
5.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$5.35M
3.77%
Sole
14.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$5.30M
3.73%
Sole
13.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.96K
TypeSH
Market value$5.17M
3.64%
Sole
27.96K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares12.58K
TypeSH
Market value$3.75M
2.64%
Sole
12.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.69K
TypeSH
Market value$2.39M
1.68%
Sole
6.69K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares18.76K
TypeSH
Market value$1.91M
1.35%
Sole
18.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.81M
1.27%
Sole
7.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$1.76M
1.24%
Sole
3.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares830.00
TypeSH
Market value$1.41M
0.99%
Sole
830.00
Shared
0.00
None
0.00
UNUSUAL MACHS INC
SOLEShares58.70K
TypeSH
Market value$1.31M
0.92%
Sole
58.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.74K
TypeSH
Market value$1.07M
0.75%
Sole
6.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares683.00
TypeSH
Market value$788.4K
0.56%
Sole
683.00
Shared
0.00
None
0.00
DOMINARI HOLDINGS INC
SOLEShares243.22K
TypeSH
Market value$763.7K
0.54%
Sole
243.22K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.82K
TypeSH
Market value$672.3K
0.47%
Sole
1.82K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.38K
TypeSH
Market value$616.9K
0.43%
Sole
1.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.65K | SH | $35.82M 25.24% | 48.65K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 105.92K | SH | $10.25M 7.22% | 105.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.39K | SH | $9.30M 6.55% | 23.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.19K | SH | $7.08M 4.99% | 12.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.19K | SH | $6.30M 4.44% | 13.19K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 31.57K | SH | $5.83M 4.10% | 31.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.02K | SH | $5.81M 4.09% | 29.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.09K | SH | $5.70M 4.02% | 15.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $5.61M 3.95% | 19.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.93K | SH | $5.55M 3.91% | 5.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $5.35M 3.77% | 14.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $5.30M 3.73% | 13.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.96K | SH | $5.17M 3.64% | 27.96K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 12.58K | SH | $3.75M 2.64% | 12.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.69K | SH | $2.39M 1.68% | 6.69K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 18.76K | SH | $1.91M 1.35% | 18.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.81M 1.27% | 7.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $1.76M 1.24% | 3.12K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 830.00 | SH | $1.41M 0.99% | 830.00 | 0.00 | 0.00 |
UNUSUAL MACHS INCSOLE | COM SHS | 58.70K | SH | $1.31M 0.92% | 58.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 6.74K | SH | $1.07M 0.75% | 6.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 683.00 | SH | $788.4K 0.56% | 683.00 | 0.00 | 0.00 |
DOMINARI HOLDINGS INCSOLE | COM NEW | 243.22K | SH | $763.7K 0.54% | 243.22K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.82K | SH | $672.3K 0.47% | 1.82K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.38K | SH | $616.9K 0.43% | 1.38K | 0.00 | 0.00 |
Page 1 of 3