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CIK: 0001543568
Total reported value
$141.9M
$141.9M
66 檔
33.9%
In Q1 2026, Connective Capital Management, LLC's U.S. equity holdings reached a combined market value of $141.9M, distributed across 66 disclosed stock positions.
Connective Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 26 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.06% | +8.18% | +9.48% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.90% | -2.35% | — | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 5.33% | +1.89% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.62% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.11% | — | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.92% | -3.92% | EXIT | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.81% | -3.81% | EXIT | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.73% | +0.37% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.72% | -0.08% | — | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.71% | -3.71% | EXIT | |
| 11 | KLAC | Kla CORP | Stock-Tech | 3.58% | -3.58% | EXIT | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.58% | -3.58% | EXIT | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.49% | +0.24% | — | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 3.48% | -3.48% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.32% | -3.32% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.45% | -1.70% | +190.13% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.78% | -0.79% | -12.66% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | -1.75% | EXIT | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.68% | -0.33% | -58.34% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.68% | -1.68% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.09% | — | |
| 22 | UMAC | Unusual Machines Inc /us | Stock-Other | 1.12% | -0.20% | +243.56% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.21% | -33.81% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.33% | +21.47% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.18% | +27.46% | |
| 27 | VPG | Vishay Precision Group | Stock-Other | 0.59% | -0.59% | EXIT | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.07% | -54.63% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.52% | -0.52% | EXIT | |
| 30 | CBUS | Cibus Inc | Stock-Other | 0.46% | -0.46% | EXIT | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.45% | -0.02% | — | |
| 32 | ERII | Energy Recovery Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.40% | -0.12% | -51.07% | |
| 34 | GRCE | Grace Therapeutics Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 35 | DOMH | Dominari Holdings Inc | Stock-Other | 0.31% | +0.23% | -40.76% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.10% | -71.83% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.26% | +0.02% | +25.66% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +3.65% | — | |
| 39 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.26% | -0.26% | EXIT | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.08% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.07% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +3.79% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +3.86% | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.16% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 47 | CODA | Coda Octopus Group Inc | Stock-Other | 0.21% | -0.06% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +4.79% | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +9.48% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.9% | +190.13% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +1.1% | — | Unchanged |
| 4 | AAPL | Apple Inc | +1% | — | Unchanged |
| 5 | QLD | Proshares Ultra Qqq | +1% | — | Unchanged |
| 6 | IWO | Ishares Russell 2000 Growth | +0.9% | — | Unchanged |
| 7 | UMAC | Unusual Machines Inc /us | +0.9% | +243.56% | Add |
| 8 | VPG | Vishay Precision Group | +0.3% | +38.20% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +21.47% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +27.46% | Add |
| 12 | MELI | Mercadolibre Inc | +0.1% | -12.66% | Trim |
| 13 | SNPS | Synopsys Inc | +0.1% | — | Unchanged |
| 14 | CEG | Constellation Energy | +0.1% | +25.66% | Add |
| 15 | BEEP | Mobile Infrastructure CORP | 0% | -7.80% | Trim |
| 16 | DEFT | Defi Technologies Inc | — | — | Unchanged |
| 17 | LSTA | Lisata Therapeutics Inc | — | — | Unchanged |
| 18 | CLSKW | Cleanspark Inc-29 | — | — | Unchanged |
| 19 | ABVWF | Above Food Ingredients- 29 | — | — | Unchanged |
| 20 | MDCXW | Medicus Pharma LTD -29 | — | — | Unchanged |
| 21 | MOBXW | Chavrant Capital Acq -cw23 | — | — | Unchanged |
| 22 | SNAL | Snail Inc - Class A | 0% | — | Unchanged |
| 23 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -52.95% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -60.71% | Trim |
| 25 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -51.07% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.2% | -33.81% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.2% | -54.63% | Trim |
| 28 | DOMH | Dominari Holdings Inc | -0.3% | -40.76% | Trim |
| 29 | NFLX | Netflix Inc | -0.4% | -71.83% | Trim |
| 30 | EVTL | Vertical Aerospace Ltd. | -0.5% | -65.09% | Trim |
| 31 | CCJ | Cameco CORP | -0.7% | -58.34% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 34 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 35 | DASH | Doordash Inc - A | — | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 37 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 47 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
| 48 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 50 | DBGI | Digital Brands Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ISRG, QLD) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $4.8M
Top Position Liquidated / Trimmed
VOO
前期市值: $81.6M
During Q1 2026, Connective Capital Management, LLC's top holdings by market value included QQQ (17.1%)、ISRG (8.9%)、QLD (5.3%). The largest single position, QQQ, represented 17.1% of total portfolio value.
In Q1 2026, Connective Capital Management, LLC made 79 total portfolio adjustments, initiating 35 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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