Titelia

Holdings of Connective Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
57 in 3 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 35,79520.7M $
2Intuitive Surgical Inc 23,39210.8M $
3PROSHARES TRUST 105,9186.5M $
4Microsoft Corp 14,3545.3M $
5Apple Inc 19,3794.9M $
6Palo Alto Networks Inc 29,6504.8M $
7DoorDash Inc 30,0794.5M $
8QUALCOMM Inc 35,0314.5M $
9MONOLITHIC POWER SYSTEMS INC 4,1054.5M $
10KLA Corp 2,9484.3M $
11ARM Holdings PLC 28,6524.3M $
12iShares Russell 2000 Growth ETF 13,4534.2M $
13Applied Materials Inc 12,3494.2M $
14Exxon Mobil Corp 23,7394M $
15SPDR SERIES TRUST 23,2483M $
16MERCADOLIBRE INC 1,2492.2M $
17UnitedHealth Group Inc 7,8292.1M $
18ConocoPhillips 15,3962M $
19Alphabet Inc 6,6891.9M $
20Unusual Machines Inc /US 108,9601.4M $
21Amazon.com Inc 6,1521.3M $
22Meta Platforms Inc 1,9181.1M $
23Robinhood Markets Inc 13,518936.8K $
24VanEck Gold Miners ETF/USA 8,043738.1K $
25Vishay Precision Group Inc 16,425713.2K $
26SPDR Gold Shares 1,518653.2K $
27SPDR SERIES TRUST 2,480629.9K $
28CIBUS INC 279,000552.4K $
29Synopsys Inc 1,383548.3K $
30Energy Recovery Inc 49,026493.7K $
31VANECK ETF TRUST 4,058487.1K $
32GRACE THERAPEUTICS INC 84,549391.5K $
33DOMINARI HOLDINGS INC 114,229371.2K $
34Netflix Inc 3,561342.4K $
35CONSTELLATION ENERGY CORP 1,136317.2K $
36Costco Wholesale Corp 314312.9K $
37Actuate Therapeutics, Inc. 113,266310.3K $
38Walmart Inc 2,451304.6K $
39Palantir Technologies Inc 2,004293.1K $
40CISCO SYSTEMS INC 3,705287.5K $
41Broadcom Inc 904279.8K $
42NVIDIA Corp 1,585276.4K $
43Lam Research Corp 1,256268.4K $
44Tesla Inc 715265.8K $
45Coda Octopus Group Inc 22,478254K $
46Alphabet Inc 876251.3K $
47Advanced Micro Devices Inc 1,210246.2K $
48Micron Technology Inc 683230.7K $
49ANGEL STUDIOS INC 65,090198.5K $
50PROCESSA PHARMACEUTICALS INC 70,736178.6K $
51Mobile Infrastructure Corp. 68,696153.9K $
52iShares Ethereum Trust ETF 6,06296K $
53Fidelity Wise Origin Bitcoin F 1,55691.9K $
54GUARDIAN METAL RESOURCES PLC 5,00087.4K $
55SNAIL INC 154,52379K $
56Outlook Therapeutics Inc 200,00041.2K $
57LISATA THERAPEUTICS INC 1,0165.1K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 30.6 %
  • Health care 11.3 %
  • Consumer discretionary 7.2 %
  • Energy 5.3 %
  • Communication 3.2 %
  • Financials 0.8 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.2 %
  • United Kingdom 3.9 %
  • Uruguay 1.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54107.6M $94.24 %
2United Kingdom24.4M $3.87 %
3Uruguay12.2M $1.89 %
Cite this page

Titelia. "Holdings of Connective Capital Management, LLC". https://titelia.com/en/funds/US13F1543568