Robert Romero

Connective Capital Management, Llc

Assets Managed

$121.131M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

-28.85%(2Q avg: 13.72%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Connective Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Connective Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 121.131M in assets, with a quarterly growth rate of -28.85% and a 2-quarter average growth rate of 13.72%. The portfolio is managed by Robert Romero, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 9.49%	17.06%	$20.66M 35,795 shares@ $577.18 avg price	Increased 9.49%
ISRG Intuitive Surgical Inc Recent Activity	8.91%	$10.783M 23,392 shares@ $460.99 avg price
QLD Proshares Ultra Qqq Recent Activity	5.34%	$6.461M 105,918 shares@ $61.0 avg price
MSFT Microsoft Corp Recent Activity	4.39%	$5.313M 14,354 shares@ $370.17 avg price
AAPL Apple Inc Recent Activity	4.07%	$4.918M 19,379 shares@ $253.79 avg price
PANW Palo Alto Networks Inc Recent Activity New Position	3.93%	$4.753M 29,650 shares@ $160.32 avg price	New Position
SHOP Shopify Inc - Class A Recent Activity New Position	3.82%	$4.616M 38,913 shares@ $118.62 avg price	New Position
DASH Doordash Inc - A Recent Activity New Position	3.73%	$4.516M 30,079 shares@ $150.16 avg price	New Position
QCOM Qualcomm Inc Recent Activity New Position	3.73%	$4.511M 35,031 shares@ $128.78 avg price	New Position
MPWR Monolithic Power Systems Inc Recent Activity New Position	3.71%	$4.488M 4,105 shares@ $1093.36 avg price	New Position

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