Connective Portfolio Management, LLC
13F Reported Value
ⓘ$60.1M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Connective Portfolio Management, LLC disclosed 39 positions worth $60.1M in its Form 13F-HR for Q2 2026, led by $RKLB (Rocket Lab Corp) at 6.1% of the equity portfolio, followed by $C and $JPM. During the quarter the fund opened 22 new positions and exited 8 — including a new stake in $C. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Connective Portfolio Management, LLC’s Form 13F-HR filing with the SEC under CIK 1905083.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 39.9#2,127
Quality
$3.7M35,965 sh - 65.0#507
Quality
$3.6M26,000 sh - 70.7#210
Quality
$3.6M10,980 sh - —
Quality
$3.6M47,029 sh - 54.3
Quality
$3.0M185,200 sh - —
Quality
$2.6M85,000 sh ISHARES TR - MSCI INDIA ETF
—Quality
$2.5M50,000 sh- $2.4M5,100 sh
- 85.9
Quality
$2.3M11,475 sh - —
Quality
$2.2M5,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Rocket Lab Corp$RKLB | 39.9#2,127 | $3.7M | 35,965 |
 CITIGROUP INC$C | 65.0#507 | $3.6M | 26,000 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $3.6M | 10,980 |
 ISHARES GOLD TRUST$IAU | — | $3.6M | 47,029 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $3.0M | 185,200 |
 Sprott Physical Gold Trust$PHYS | — | $2.6M | 85,000 |
| ISHARES TR - MSCI INDIA ETF | — | $2.5M | 50,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.4M | 5,100 |
 NVIDIA CORP$NVDA | 85.9 | $2.3M | 11,475 |
 SPDR GOLD TRUST$GLD | — | $2.2M | 5,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connective Portfolio Management, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$21.3M
Financials
$19.6M
Energy
$8.1M
Industrials
$4.5M
Other
$3.6M
Consumer Discretionary
$1.6M
Healthcare
$842,760
Utilities
$574,910
Full Holdings — Connective Portfolio Management, LLC (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RKLB | Rocket Lab Corp | $3.7M | 6.1% | +125% | 39.9 |
| 2 | $C | CITIGROUP INC | $3.6M | 6.1% | NEW | 65 |
| 3 | $JPM | JPMORGAN CHASE & CO | $3.6M | 6.0% | +176% | 70.7 |
| 4 | $IAU | ISHARES GOLD TRUST | $3.6M | 5.9% | +0% | — |
| 5 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.0M | 5.0% | +32% | 54.3 |
| 6 | $PHYS | Sprott Physical Gold Trust | $2.6M | 4.3% | +0% | — |
| 7 | — | ISHARES TR - MSCI INDIA ETF | $2.5M | 4.1% | NEW | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 4.1% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $2.3M | 3.8% | +0% | 85.9 |
| 10 | $GLD | SPDR GOLD TRUST | $2.2M | 3.6% | +0% | — |
| 11 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 3.1% | NEW | — |
| 12 |  $MSFT | MICROSOFT CORP | $1.9M | 3.1% | +0% | 79.8 |
| 13 |  $NOK | NOKIA CORP | $1.8M | 3.0% | NEW | — |
| 14 |  $AVGO | Broadcom Inc. | $1.6M | 2.7% | +0% | 84.5 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 2.3% | NEW | 69.4 |
| 16 |  $CVX | CHEVRON CORP | $1.3M | 2.1% | +0% | 62.8 |
| 17 |  $SIMO | Silicon Motion Technology CORP | $1.3M | 2.1% | NEW | — |
| 18 |  $MRVL | Marvell Technology, Inc. | $1.2M | 2.0% | NEW | 76.5 |
| 19 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 1.9% | NEW | 63.3 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 1.9% | +0% | — |
| 21 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 1.8% | NEW | 62.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 1.8% | NEW | 86.2 |
| 23 |  $SHEL | Shell plc | $1.0M | 1.7% | -56% | — |
| 24 |  $AAPL | Apple Inc. | $1.0M | 1.7% | NEW | 76.4 |
| 25 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 1.7% | NEW | 72.6 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.7% | NEW | 73.5 |
| 27 |  $ARM | ARM HOLDINGS PLC /UK | $992,796 | 1.6% | NEW | — |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $988,899 | 1.6% | NEW | — |
| 29 |  $KGS | Kodiak Gas Services, Inc. | $976,690 | 1.6% | NEW | 57 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $859,728 | 1.4% | +0% | 72.1 |
| 31 |  $RVMD | Revolution Medicines, Inc. | $842,760 | 1.4% | NEW | — |
| 32 |  $BKR | Baker Hughes Co | $832,050 | 1.4% | NEW | 60.7 |
| 33 |  $OKTA | Okta, Inc. | $818,700 | 1.4% | NEW | 64.7 |
| 34 |  $IONQ | IonQ, Inc. | $798,900 | 1.3% | NEW | 30.2 |
| 35 |  $WDAY | Workday, Inc. | $734,520 | 1.2% | NEW | 75.5 |
| 36 |  $MA | Mastercard Inc | $634,296 | 1.1% | +0% | 85.1 |
| 37 |  $PAM | Pampa Energy Inc. | $574,910 | 1.0% | +0% | — |
| 38 |  $PL | Planet Labs PBC | $496,950 | 0.8% | -38% | 38.4 |
| 39 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $437,750 | 0.7% | +0% | 65.1 |
New Positions (22)
$C CITIGROUP INC$3.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.9M$NOK NOKIA CORP$1.8M$AXP AMERICAN EXPRESS CO$1.4M$SIMO Silicon Motion Technology CORP$1.3M$MRVL Marvell Technology, Inc.$1.2M$HLT Hilton Worldwide Holdings Inc.$1.2M$SOFI SoFi Technologies, Inc.$1.1M$MU MICRON TECHNOLOGY INC$1.1M$AAPL Apple Inc.$1.0M$CDNS CADENCE DESIGN SYSTEMS INC$1.0M$GS GOLDMAN SACHS GROUP INC$1.0M$ARM ARM HOLDINGS PLC /UK$992,796
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13F Pro is an AI hedge fund tracker and stock research platform. For Connective Portfolio Management, LLC (SEC CIK: 1905083), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Connective Portfolio Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.