Connective Capital Management, LLC

CIK 0001543568 · Q1 2026

13F Equity AUM

$121.1M

-28.9% QoQ

Positions

+9 QoQ

AUM Rank

#9,333

Top 75%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,600 · Top 56%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 39.7%Top 10: 58.6%Top 20: 85.4%

NDQ17.1%

ISRG8.9%

QLD5.3%

MSFT4.4%

AAPL4.1%

PANW3.9%

SHOP3.8%

DASH3.7%

QCOM3.7%

MPWR3.7%

Others (56)41.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.9%

Financial Services32.8%

Healthcare11.9%

Communication Services6.9%

Energy6.7%

Consumer Cyclical3.1%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Position Changes This Quarter

New35Increased7Decreased11Exited26

New Positions

PANW3.9%

+30K

SHOP3.8%

+39K

DASH3.7%

+30K

QCOM3.7%

+35K

MPWR3.7%

+4K

ARM3.6%

+29K

KLAC3.6%

+3K

AMAT3.5%

+12K

XOM3.3%

+24K

UNH1.8%

+8K

Increased

UMAC1.1%

+77K(+244%)

XBI2.5%

+15K(+190%)

VPG0.6%

+5K(+38%)

NDQ17.1%

+3K(+9%)

GDX0.6%

+2K(+27%)

META0.9%

+339(+21%)

CEG0.3%

+232(+26%)

Decreased

EVTWF0.1%

-132,408(-65%)

DOMH0.3%

-78,587(-41%)

CCO1.7%

-26,269(-58%)

NFLX0.3%

-9,079(-72%)

ETHA0.1%

-6,821(-53%)

BEEP0.1%

-5,811(-8%)

GDXJ0.4%

-4,236(-51%)

AMZN1.1%

-3,143(-34%)

FBTC0.1%

-2,404(-61%)

GQ90.5%

-1,828(-55%)

Exited

-130,110

-2,939

-14,516

-135,311

-15,656

-69,103

-100,000

-68,487

-38,729

-6,849

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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