Connective Capital Management, LLC 13F 持仓 · 2026年Q2
Connective Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 1.42 亿美元。前几大持仓：QQQ（25.24%）、QLD（7.22%）、ISRG（6.55%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $35.8M | 25.24% | 48,645 | 增持 |
| 2 | QLD | PROSHARES TR | $10.2M | 7.22% | 105,918 | 持平 |
| 3 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 6.55% | 23,392 | 持平 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 4.99% | 12,189 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 4.44% | 13,191 | 新建仓 |
| 6 | DASH | DOORDASH INC | $5.8M | 4.10% | 31,569 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $5.8M | 4.09% | 29,025 | 增持 |
| 8 | AVGO | BROADCOM INC | $5.7M | 4.02% | 15,089 | 增持 |
| 9 | AAPL | APPLE INC | $5.6M | 3.95% | 19,379 | 持平 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 3.91% | 5,935 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $5.4M | 3.77% | 14,354 | 持平 |
| 12 | IWO | ISHARES TR | $5.3M | 3.73% | 13,453 | 持平 |
| 13 | QCOM | QUALCOMM INC | $5.2M | 3.64% | 27,957 | 减持 |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 2.64% | 12,580 | 新建仓 |
| 15 | GOOGL | ALPHABET INC | $2.4M | 1.68% | 6,689 | 持平 |
| 16 | CCJ | CAMECO CORP | $1.9M | 1.35% | 18,760 | 持平 |
| 17 | AMZN | AMAZON COM INC | $1.8M | 1.27% | 7,580 | 增持 |
| 18 | META | META PLATFORMS INC | $1.8M | 1.24% | 3,122 | 增持 |
| 19 | MELI | MERCADOLIBRE INC | $1.4M | 0.99% | 830 | 减持 |
| 20 | UMAC | UNUSUAL MACHS INC | $1.3M | 0.92% | 58,701 | 减持 |
| 21 | XBI | SPDR SERIES TRUST | $1.1M | 0.75% | 6,736 | 减持 |
| 22 | MU | MICRON TECHNOLOGY INC | $788,380 | 0.56% | 683 | 持平 |
| 23 | DOMH | DOMINARI HOLDINGS INC | $763,720 | 0.54% | 243,223 | 增持 |
| 24 | GLD | SPDR GOLD TR | $672,294 | 0.47% | 1,825 | 增持 |
| 25 | GDX | VANECK ETF TRUST | $606,844 | 0.43% | 8,043 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR