Connective Portfolio Management, LLC
CIK 1905083 · View on SEC EDGAR ↗
- Portfolio value
- $60.1M
- Positions
- 39
- As of
- June 30, 2026
#8,645 of 9,443 by 13F value · top 91.5%
Portfolio value QoQ: +62.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.92%
- Top 25 holdings weight
- 81.68%
- Positions above 1%
- 36
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.73% Est. buys $34,353,806 · sells $9,083,330
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.8% still held
- New positions
- 22
- Increased
- 3
- Decreased
- 2
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.5%
Energy
13.5%
Financials
12.0%
Industrials
8.3%
Financial Services
6.8%
Communications
3.0%
Consumer Discretionary
2.7%
Healthcare
1.4%
Utilities
1.0%
Other/Unmapped
22.9%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RKLB Rocket Lab Corporation - Common Stock | $3,655,842 | 6.09% | 35,965 | $2,628,322 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,638,960 | 6.06% | 26,000 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $3,594,083 | 5.99% | 10,980 | $2,423,326 | Up ×1 | ||
| IAU | $3,551,160 | 5.91% | 47,029 | $-594,917 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2,992,832 | 4.98% | 185,200 | $83,682 | Up ×1 | ||
| PHYS | $2,565,427 | 4.27% | 85,000 | $-721,772 | |||
| INDA | $2,465,000 | 4.10% | 50,000 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,435,607 | 4.06% | 5,100 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,296,033 | 3.82% | 11,475 | $294,793 | |||
| GLD | $2,178,968 | 3.63% | 5,915 | $-366,197 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,879,460 | 3.13% | 11,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,874,052 | 3.12% | 5,024 | $14,318 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,775,536 | 2.96% | 133,700 | ||||
| AVGO Broadcom Inc. - Common Stock | $1,622,436 | 2.70% | 4,295 | $293,091 | |||
| AXP American Express Company Common Stock | $1,353,000 | 2.25% | 4,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,276,186 | 2.13% | 7,699 | $-316,737 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,255,321 | 2.09% | 3,766 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,191,560 | 1.98% | 4,000 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,156,610 | 1.93% | 3,500 | Up ×1 | |||
| XLV XLV | $1,110,620 | 1.85% | 7,000 | $84,350 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,075,800 | 1.79% | 60,000 | ||||
| MU Micron Technology, Inc. - Common Stock | $1,050,404 | 1.75% | 910 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,023,140 | 1.70% | 13,195 | $-1,784,995 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,018,547 | 1.70% | 3,520 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,013,364 | 1.69% | 2,700 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,011,370 | 1.68% | 1,000 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $992,796 | 1.65% | 2,800 | Up ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $988,899 | 1.65% | 25,000 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $976,690 | 1.63% | 13,000 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $859,728 | 1.43% | 1,194 | $204,198 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $842,760 | 1.40% | 4,500 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $832,050 | 1.39% | 15,000 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $818,700 | 1.36% | 6,000 | ||||
| IONQ IonQ, Inc. Common Stock | $798,900 | 1.33% | 15,000 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $734,520 | 1.22% | 6,000 | ||||
| MA Mastercard Incorporated Common Stock | $634,296 | 1.06% | 1,235 | $17,216 | |||
| PAM Pampa Energia S.A. | $574,910 | 0.96% | 7,000 | $-44,590 | |||
| PL Planet Labs PBC Class A Common Stock | $496,950 | 0.83% | 15,000 | $-173,850 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $437,750 | 0.73% | 12,875 | $25,621 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| C | $3,638,960 | 26,000 | 6.06% |
| INDA | $2,465,000 | 50,000 | 4.10% |
| TSM | $2,435,607 | 5,100 | 4.06% |
| Unknown issuer (CUSIP: 84615Q103) | $1,879,460 | 11,000 | 3.13% |
| NOK | $1,775,536 | 133,700 | 2.96% |
| AXP | $1,353,000 | 4,000 | 2.25% |
| SIMO | $1,255,321 | 3,766 | 2.09% |
| MRVL | $1,191,560 | 4,000 | 1.98% |
| HLT | $1,156,610 | 3,500 | 1.93% |
| SOFI | $1,075,800 | 60,000 | 1.79% |
| MU | $1,050,404 | 910 | 1.75% |
| AAPL | $1,018,547 | 3,520 | 1.70% |
| CDNS | $1,013,364 | 2,700 | 1.69% |
| GS | $1,011,370 | 1,000 | 1.68% |
| ARM | $992,796 | 2,800 | 1.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RKLB | Bought more | +20K | +$2.6M |
| JPM | Bought more | +7K | +$2.4M |
| SHEL | Trimmed | -17K | -$1.8M |
| PHYS | Price move only | +0 | -$722K |
| IAU | Price move only | +0 | -$595K |
| GLD | Price move only | +0 | -$366K |
| CVX | Price move only | +0 | -$317K |
| NVDA | Price move only | +0 | +$295K |
| AVGO | Price move only | +0 | +$293K |
| PWR | Price move only | +0 | +$204K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBM | Sept. 30, 2025 | 11,170 | $3,277,764 | -16.3% |
| GOOGL | March 31, 2026 | 10,100 | $3,161,300 | 19.3% |
| EEM | June 30, 2026 | 50,000 | $2,839,500 | No longer tracked |
| HD | March 31, 2025 | 7,075 | $2,752,104 | -7.8% |
| XLE | March 31, 2025 | 30,200 | $2,586,932 | No longer tracked |
| LRCX | Sept. 30, 2025 | 25,000 | $2,433,500 | 129.6% |
| TSLA | March 31, 2025 | 6,000 | $2,423,040 | 33.2% |
| ORCL | Dec. 31, 2025 | 8,300 | $2,367,533 | -26.9% |
| EWJ | March 31, 2025 | 32,500 | $2,180,750 | No longer tracked |
| RDNT | March 31, 2025 | 31,165 | $2,176,564 | 53.1% |
| BN | March 31, 2025 | 33,310 | $1,913,722 | 20.3% |
| INTC | March 31, 2026 | 51,025 | $1,882,823 | 106.0% |
| AAPL | March 31, 2026 | 6,520 | $1,772,527 | 25.2% |
| UBER | Dec. 31, 2025 | 18,035 | $1,760,121 | -2.5% |
| EQT | March 31, 2025 | 38,000 | $1,752,180 | 2.1% |
| CRM | March 31, 2025 | 5,170 | $1,728,486 | -23.4% |
| MRVL | Sept. 30, 2025 | 22,000 | $1,702,800 | 189.3% |
| EEM | March 31, 2025 | 40,000 | $1,672,800 | No longer tracked |
| HOOD | Dec. 31, 2025 | 12,000 | $1,640,640 | -13.2% |
| NOK | June 30, 2025 | 300,000 | $1,581,000 | 91.3% |
| FLS | March 31, 2025 | 27,190 | $1,563,969 | 58.9% |
| C | March 31, 2026 | 13,185 | $1,538,558 | 16.4% |
| WMT | March 31, 2025 | 16,525 | $1,493,034 | 18.8% |
| BHP | June 30, 2026 | 20,000 | $1,454,800 | 10.5% |
| T | June 30, 2025 | 50,000 | $1,414,000 | -12.8% |
| IEUR | June 30, 2025 | 23,285 | $1,400,593 | No longer tracked |
| META | June 30, 2025 | 2,400 | $1,383,264 | -25.9% |
| ROK | Dec. 31, 2025 | 4,000 | $1,378,120 | 11.7% |
| NTRA | March 31, 2025 | 8,600 | $1,361,380 | 132.3% |
| AAPL | March 31, 2025 | 5,420 | $1,357,276 | 43.0% |
| GEV | March 31, 2025 | 4,050 | $1,332,167 | 218.2% |
| AIG | June 30, 2025 | 15,000 | $1,304,100 | -11.8% |
| GM | March 31, 2026 | 16,000 | $1,301,120 | 13.0% |
| CIEN | Dec. 31, 2025 | 8,952 | $1,290,162 | 67.7% |
| BAC | March 31, 2025 | 27,625 | $1,214,119 | 50.7% |
| COIN | Dec. 31, 2025 | 3,600 | $1,202,364 | -24.6% |
| C | March 31, 2025 | 17,000 | $1,196,630 | 85.9% |
| BLK | March 31, 2026 | 1,100 | $1,177,374 | 19.8% |
| ET | March 31, 2025 | 60,000 | $1,175,400 | 14.2% |
| INDA | March 31, 2025 | 22,000 | $1,159,840 | No longer tracked |
| META | Dec. 31, 2025 | 1,500 | $1,115,100 | -17.2% |
| BA | Dec. 31, 2025 | 5,175 | $1,113,660 | 1.0% |
| SBUX | June 30, 2025 | 11,300 | $1,108,417 | 14.9% |
| INDA | Dec. 31, 2025 | 21,000 | $1,095,360 | No longer tracked |
| SATS | March 31, 2026 | 10,000 | $1,087,000 | No longer tracked |
| NFLX | Dec. 31, 2025 | 900 | $1,085,769 | -13.9% |
| NXE | June 30, 2026 | 93,000 | $1,075,576 | 10.3% |
| NOK | March 31, 2026 | 165,000 | $1,067,550 | 23.3% |
| BA | March 31, 2025 | 6,000 | $1,062,000 | 28.6% |
| CCJ | June 30, 2026 | 9,300 | $1,008,136 | -6.5% |
| GOOGL | March 31, 2025 | 5,200 | $984,360 | 121.8% |
| HES | Sept. 30, 2025 | 6,930 | $978,170 | No longer tracked |
| JPM | March 31, 2025 | 4,080 | $978,017 | 44.8% |
| CSCO | June 30, 2025 | 15,650 | $965,762 | 58.8% |
| KRE | March 31, 2025 | 16,000 | $965,600 | No longer tracked |
| EWZ | March 31, 2026 | 30,000 | $953,100 | No longer tracked |
| DAL | March 31, 2025 | 15,000 | $907,500 | 87.7% |
| SNOW | Sept. 30, 2025 | 4,000 | $895,080 | 42.3% |
| PLTR | March 31, 2026 | 5,020 | $892,305 | 19.4% |
| LUNR | March 31, 2025 | 48,000 | $871,680 | 140.7% |
| WDC | March 31, 2026 | 5,000 | $861,350 | 69.4% |
| CVS | June 30, 2025 | 12,000 | $813,000 | 36.3% |
| CB | June 30, 2025 | 2,615 | $789,704 | 18.0% |
| NTRA | March 31, 2026 | 3,400 | $778,906 | 64.3% |
| STX | March 31, 2026 | 2,800 | $771,092 | 113.9% |
| EOG | June 30, 2025 | 6,000 | $769,440 | 27.9% |
| UNH | March 31, 2026 | 2,300 | $759,253 | 45.0% |
| IEMG | March 31, 2026 | 11,000 | $739,420 | No longer tracked |
| SAP | Sept. 30, 2025 | 2,415 | $734,350 | -19.1% |
| GTLS | March 31, 2025 | 3,800 | $725,192 | No longer tracked |
| GH | March 31, 2026 | 7,000 | $714,980 | 80.6% |
| VIST | March 31, 2025 | 13,000 | $703,430 | 54.8% |
| CW | March 31, 2025 | 1,800 | $638,766 | 108.9% |
| WFC | March 31, 2025 | 9,000 | $632,160 | 18.7% |
| SNOW | March 31, 2026 | 2,800 | $614,208 | 112.7% |
| PGR | Dec. 31, 2025 | 2,500 | $611,000 | -3.5% |
| CORZ | Dec. 31, 2025 | 35,000 | $606,550 | 29.7% |
| AMZN | Dec. 31, 2025 | 2,700 | $599,859 | 13.9% |
| TTD | March 31, 2025 | 5,000 | $587,650 | -75.4% |
| RKLBXXXX | March 31, 2025 | 23,000 | $585,810 | No longer tracked |
| CAT | March 31, 2026 | 1,000 | $572,870 | 14.1% |
| COHR | March 31, 2025 | 6,000 | $568,380 | 331.8% |
| PH | June 30, 2025 | 900 | $547,065 | 45.9% |
| AMZN | March 31, 2025 | 2,480 | $544,087 | 38.2% |
| PG | March 31, 2026 | 3,760 | $538,846 | -0.1% |
| BX | March 31, 2025 | 3,000 | $517,260 | 2.4% |
| QCOM | March 31, 2025 | 3,300 | $506,946 | 5.5% |
| RKT | March 31, 2026 | 26,000 | $503,360 | -1.0% |
| AVAV | March 31, 2025 | 3,200 | $492,448 | 39.5% |
| OKTA | March 31, 2025 | 6,000 | $472,800 | 30.2% |
| SOFI | March 31, 2025 | 30,120 | $463,848 | 58.1% |
| REGN | March 31, 2025 | 630 | $448,768 | 31.7% |
| APLD | Dec. 31, 2025 | 20,000 | $443,000 | 17.2% |
| ALM | June 30, 2026 | 30,000 | $434,353 | -2.3% |
| PLTR | March 31, 2025 | 5,020 | $379,663 | 106.9% |
| HL | June 30, 2026 | 19,000 | $353,970 | 32.9% |
| WDAY | March 31, 2025 | 1,200 | $309,636 | -15.4% |
| ABVX | June 30, 2026 | 2,700 | $300,645 | -11.7% |
| LEGN | March 31, 2026 | 12,500 | $271,750 | 23.9% |
| CRCL | March 31, 2026 | 3,000 | $237,900 | -14.6% |