Connective Portfolio Management, LLC — 13F Holdings & Portfolio
CIK 1905083 · latest 13F-HR filed 2026-07-07
Connective Portfolio Management, LLC manages $60.1M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RKLB (6.09%), C (6.06%), JPM (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 8, added to 7, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
21ST FLOOR
NEW YORK, NY 10017
$60.1M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-07
+22 / −8 / ↑7 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROCKET LAB CORP$2.6M +255.8%
- JPMORGAN CHASE & CO$2.4M +207.0%
- NVIDIA CORPORATION$294.8K +14.7%
- BROADCOM INC$293.1K +22.0%
- QUANTA SVCS INC$204.2K +31.2%
Top Trims
- SHELL PLC-$1.8M -63.6%
- SPROTT ASSET MANAGEMENT LP-$721.8K -22.0%
- ISHARES GOLD TR-$594.9K -14.3%
- SPDR GOLD TR-$366.2K -14.4%
- CHEVRON CORPORATION-$316.7K -19.9%
New Positions
- CITIGROUP INC$3.6M
- ISHARES TR$2.5M
- TAIWAN SEMICONDUCTOR MANUFAC$2.4M
- SPACE EXPLORATION TECHN CORP$1.9M
- NOKIA CORP$1.8M
Exited Positions
- ISHARES TR$2.8M
- BHP BILLITON LIMITED$1.5M
- NEXGEN ENERGY LTD$1.1M
- CAMECO CORP$1.0M
- MDA SPACE LTD$784.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROCKET LAB CORP | RKLB | 773121108 | $3.7M | 6.09% | 35,965 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $3.6M | 6.06% | 26,000 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 5.99% | 10,980 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $3.6M | 5.91% | 47,029 | SH |
| 5 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.0M | 4.98% | 185,200 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.6M | 4.27% | 85,000 | SH |
| 7 | ISHARES TR | INDA | 46429B598 | $2.5M | 4.10% | 50,000 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 4.06% | 5,100 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 3.82% | 11,475 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 3.63% | 5,915 | SH |
| 11 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.9M | 3.13% | 11,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 3.12% | 5,024 | SH |
| 13 | NOKIA CORP | NOK | 654902204 | $1.8M | 2.96% | 133,700 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 2.70% | 4,295 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 2.25% | 4,000 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 2.13% | 7,699 | SH |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $1.3M | 2.09% | 3,766 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.2M | 1.98% | 4,000 | SH |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.2M | 1.93% | 3,500 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 1.85% | 7,000 | SH |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.1M | 1.79% | 60,000 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 1.75% | 910 | SH |
| 23 | SHELL PLC | SHEL | 780259305 | $1.0M | 1.70% | 13,195 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.0M | 1.70% | 3,520 | SH |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.0M | 1.69% | 2,700 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 1.68% | 1,000 | SH |
| 27 | ARM HOLDINGS PLC | ARM | 042068205 | $992.8K | 1.65% | 2,800 | SH |
| 28 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $988.9K | 1.65% | 25,000 | SH |
| 29 | KODIAK GAS SVCS INC | KGS | 50012A108 | $976.7K | 1.63% | 13,000 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $859.7K | 1.43% | 1,194 | SH |
| 31 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $842.8K | 1.40% | 4,500 | SH |
| 32 | BAKER HUGHES COMPANY | BKR | 05722G100 | $832.0K | 1.39% | 15,000 | SH |
| 33 | OKTA INC | OKTA | 679295105 | $818.7K | 1.36% | 6,000 | SH |
| 34 | IONQ INC | IONQ | 46222L108 | $798.9K | 1.33% | 15,000 | SH |
| 35 | WORKDAY INC | WDAY | 98138H101 | $734.5K | 1.22% | 6,000 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $634.3K | 1.06% | 1,235 | SH |
| 37 | PAMPA ENERGIA SA | PAM | 697660207 | $574.9K | 0.96% | 7,000 | SH |
| 38 | PLANET LABS PBC | PL | 72703X106 | $496.9K | 0.83% | 15,000 | SH |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $437.8K | 0.73% | 12,875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $60.1M | 39 | 0001905083-26-000003 |
| 2026-03-31 | 2026-04-16 | $36.9M | 25 | 0001905083-26-000002 |
| 2025-12-31 | 2026-01-12 | $55.5M | 38 | 0001905083-26-000001 |