Fund Universe

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☆Connective Capital Management, LLC

CIK 0001543568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.064
AUM ($M)
142
Positions
70
Turnover
0.40
Top-10 wt
69%
Herfindahl
0.092
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 96 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 25.2% +8.2% 35.8 48,645 +12,850 5 —
☆QLD funds › PROSHARES TR HOLD — 7.2% +1.9% 10.2 105,918 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 6.6% -2.3% 9.3 23,392 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 5.0% +4.8% 7.1 12,189 +10,979 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 4.4% +4.4% 6.3 13,191 +13,191 1 —
☆DASH funds › DOORDASH INC ADD — 4.1% +0.4% 5.8 31,569 +1,490 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +3.9% 5.8 29,025 +27,440 2 —
☆AVGO funds › BROADCOM INC ADD — 4.0% +3.8% 5.7 15,089 +14,185 2 —
☆AAPL funds › APPLE INC HOLD — 4.0% -0.1% 5.6 19,379 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.9% +3.7% 5.6 5,935 +5,621 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.8% -0.6% 5.4 14,354 +0 5 —
☆IWO funds › ISHARES TR HOLD — 3.7% +0.2% 5.3 13,453 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 3.6% -0.1% 5.2 27,957 -7,074 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 2.6% +2.6% 3.7 12,580 +12,580 1 —
☆GOOGL funds › ALPHABET INC HOLD — 1.7% +0.1% 2.4 6,689 +0 2 —
☆CCJ funds › CAMECO CORP HOLD — 1.3% -0.3% 1.9 18,760 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 1.8 7,580 +1,428 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% +0.3% 1.8 3,122 +1,204 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.0% -0.8% 1.4 830 -419 5 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.9% -0.2% 1.3 58,701 -50,259 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.8% -1.7% 1.1 6,736 -16,512 3 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.6% +0.4% 0.8 683 +0 2 —
☆DOMH funds › DOMINARI HOLDINGS INC ADD — 0.5% +0.2% 0.8 243,223 +128,994 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.1% 0.7 1,825 +307 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.4% -0.0% 0.6 1,383 +0 4 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.4% -0.2% 0.6 8,043 +0 3 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.2% 0.5 1,256 +0 2 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC NEW — 0.3% +0.3% 0.5 24,268 +24,268 1 —
☆CXDO funds › CREXENDO INC NEW — 0.3% +0.3% 0.5 62,229 +62,229 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.4 3,705 +0 2 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY NEW — 0.3% +0.3% 0.4 148,524 +148,524 1 —
☆KOPN funds › KOPIN CORP NEW — 0.3% +0.3% 0.4 90,635 +90,635 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.0% 0.4 1,621 +485 3 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 14,341 +14,341 1 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 0.4 4,058 +0 3 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.3% +0.3% 0.4 18,364 +18,364 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.3% +0.3% 0.4 4,323 +4,323 1 —
☆VELO funds › VELO3D INC NEW — 0.2% +0.2% 0.3 19,659 +19,659 1 —
☆PYPD funds › POLYPID LTD NEW — 0.2% +0.2% 0.3 67,600 +67,600 1 —
☆CUSIP:45170X205 funds › IDENTIV INC NEW — 0.2% +0.2% 0.3 130,120 +130,120 1 —
☆PAYS funds › PAYSIGN INC NEW — 0.2% +0.2% 0.3 39,885 +39,885 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 876 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.3 715 +0 2 —
☆CUSIP:27900N103 funds › ECO WAVE POWER GLOBAL AB NEW — 0.2% +0.2% 0.3 32,234 +32,234 1 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.3 2,451 +0 2 —
☆NNVC funds › NANOVIRICIDES INC NEW — 0.2% +0.2% 0.3 185,217 +185,217 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.3 3,561 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.2 2,004 +0 2 —
☆CODA funds › CODA OCTOPUS GROUP INC HOLD — 0.2% -0.1% 0.2 22,478 +0 2 —
☆OSS funds › ONE STOP SYS INC NEW — 0.1% +0.1% 0.2 11,198 +11,198 1 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.1% +0.1% 0.2 185,712 +185,712 1 —
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.1% +0.1% 0.2 4,686 +4,686 1 —
☆FIP funds › FTAI INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.2 36,057 +36,057 1 —
☆PCSA funds › PROCESSA PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.2 85,274 +14,538 2 —
☆IPX funds › IPERIONX LTD NEW — 0.1% +0.1% 0.2 5,367 +5,367 1 —
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.1% +0.1% 0.1 19,984 +19,984 1 —
☆SNDL funds › SNDL INC NEW — 0.1% +0.1% 0.1 95,656 +95,656 1 —
☆SBMT funds › SILVER BOW MNG CORP NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 0.1 8,492 +2,430 4 —
☆CV funds › CAPSOVISION INC NEW — 0.1% +0.1% 0.1 9,961 +9,961 1 —
☆FLWS funds › 1 800 FLOWERS COM INC NEW — 0.0% +0.0% 0.1 18,482 +18,482 1 —
☆SOWG funds › SOW GOOD INC NEW — 0.0% +0.0% 0.1 12,354 +12,354 1 —
☆UAVS funds › AGEAGLE AERIAL SYS INC NEW NEW — 0.0% +0.0% 0.0 36,508 +36,508 1 —
☆IAUXWS funds › I-80 GOLD CORP NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆HCWB funds › HCW BIOLOGICS INC NEW — 0.0% +0.0% 0.0 3,338 +3,338 1 —
☆CLSKW funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.0 17,500 +0 5 —
☆CUSIP:58471K111 funds › MEDICUS PHARMA LTD HOLD — 0.0% -0.0% 0.0 6,000 +0 5 —
☆LSTA funds › LISATA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,016 +0 4 —
☆MOBXW funds › MOBIX LABS INC HOLD — 0.0% -0.0% 0.0 22,397 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -3.3% 0.0 0 -23,739 0 —
☆ACTU funds › ACTUATE THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -113,266 0 —
☆CUSIP:83301J100 funds › SNAIL INC EXIT — 0.0% -0.1% 0.0 0 -154,523 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.7% 0.0 0 -7,829 0 —
☆ANGX funds › ANGEL STUDIOS INC EXIT — 0.0% -0.2% 0.0 0 -65,090 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -1.7% 0.0 0 -15,396 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.8% 0.0 0 -13,518 0 —
☆ATXG funds › ADDENTAX GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -5,558 0 —
☆ERII funds › ENERGY RECOVERY INC EXIT — 0.0% -0.4% 0.0 0 -49,026 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -3.8% 0.0 0 -38,913 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -1,556 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -3.5% 0.0 0 -12,349 0 —
☆EVTL funds › VERTICAL AEROSPACE LTD EXIT — 0.0% -0.1% 0.0 0 -71,000 0 —
☆BEEP funds › MOBILE INFRASTRUCTURE CORP EXIT — 0.0% -0.1% 0.0 0 -68,696 0 —
☆CUSIP:00373V118 funds › ABOVE FOOD INGREDIENTS INC EXIT — 0.0% -0.0% 0.0 0 -24,999 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -3.9% 0.0 0 -29,650 0 —
☆CBUS funds › CIBUS INC EXIT — 0.0% -0.5% 0.0 0 -279,000 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -3.7% 0.0 0 -4,105 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -182,816 0 —
☆VPG funds › VISHAY PRECISION GROUP INC EXIT — 0.0% -0.6% 0.0 0 -16,425 0 —
☆GRCE funds › GRACE THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -84,549 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -3.6% 0.0 0 -28,652 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -3.6% 0.0 0 -2,948 0 —
☆GMTL funds › GUARDIAN METAL RES PLC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -2,480 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 70 0.40 69% 0.092 0.065 — in
2026Q1 121 66 0.57 59% 0.059 0.011 — in
2025Q4 170 57 0.54 87% 0.257 0.040 — in
2025Q3 109 73 0.27 61% 0.052 0.104 — in
2025Q2 107 50 0.39 60% 0.051 0.045 — entered
2025Q1 109 47 0.00 71% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status