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Connective Portfolio Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905083
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Sector Allocation

  • Technology30.4%$20.3M
  • Financials23.2%$15.5M
  • Energy12.9%$8.6M
  • Other10.5%$7.0M
  • Healthcare8.3%$5.6M
  • Consumer Discretionary5.4%$3.6M
  • Consumer Staples3.7%$2.5M
  • Industrials3.4%$2.3M
  • Materials1.4%$947,000
  • Utilities0.8%$544,390

AUM History

13fpro.ai/research/fund/connective-portfolio-management-llc-1905083

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/connective-portfolio-management-llc-1905083

Connective Portfolio Management, LLC 13F holdings — Q3 2026

$66.9M portfolio (+11.3% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio

All holdings — Connective Portfolio Management, LLC (Q3 2026)

39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$2.1MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1.8M-22%
AMAT$AMATAPPLIED MATERIALS INC /DE$1.8MNew
CVX$CVXCHEVRON CORP$1.6M—
RVMD$RVMDRevolution Medicines, Inc.$1.5M+67%
RKLB$RKLBRocket Lab Corp$1.5M-39%
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5M-9%
TGT$TGTTARGET CORP$1.4MNew
CRM$CRMSalesforce, Inc.$1.4MNew
JPM$JPMJPMORGAN CHASE & CO$1.3M-64%
ASML$ASMLASML HOLDING NV$1.3MNew
SHEL$SHELShell plcadr$1.3M—
AXP$AXPAMERICAN EXPRESS CO$1.2M—
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.2M—
— ISHARES TR - MSCI INDIA ETFetf/fund$1.2M-50%

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 6 added to, 6 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • ISHARES TR - EXPANDED TECH$5.8M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$2.1M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$1.8M

    first bought this quarter

  • TGT$TGTTARGET CORP$1.4M

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$1.4M

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$1.3M

    first bought this quarter

+9 more in the Excel export

Added to (6)

  • MSFT$MSFTMICROSOFT CORP+42%

    now $3.7M · held 11+ qtrs

  • AVGO$AVGOBroadcom Inc.+68%

    now $2.5M · held 11+ qtrs

  • IAU$IAUISHARES GOLD TRUST+28%

    now $4.7M · held 11+ qtrs

  • AAPL$AAPLApple Inc.+85%

    now $2.2M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+35%

    now $3.5M · held 11+ qtrs

  • RVMD$RVMDRevolution Medicines, Inc.+67%

    now $1.5M · held 2 qtrs, 2 adds in a row

Trimmed (6)

  • JPM$JPMJPMORGAN CHASE & CO-64%

    now $1.3M · held 5 qtrs

  • ISHARES TR - MSCI INDIA ETF-50%

    now $1.2M

  • RKLB$RKLBRocket Lab Corp-39%

    now $1.5M · held 6 qtrs

  • C$CCITIGROUP INC-19%

    now $2.7M · held 2 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-22%

    now $1.8M · held 2 qtrs

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP-9%

    now $1.5M · held 2 qtrs

Sold out (15)

  • NOK$NOKNOKIA CORPwas $1.8M

    held 1 qtr

  • SIMO$SIMOSilicon Motion Technology CORPwas $1.3M

    held 1 qtr

  • MRVL$MRVLMarvell Technology, Inc.was $1.2M

    held 1 qtr

  • HLT$HLTHilton Worldwide Holdings Inc.was $1.2M

    held 1 qtr

  • SELECT SECTOR SPDR TR - ST STR CARE ETFwas $1.1M
  • SOFI$SOFISoFi Technologies, Inc.was $1.1M

+9 more in the Excel export

Firm AUM (Form ADV): $121.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Connective Portfolio Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Connective Portfolio Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 110% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

45%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Connective Portfolio Management, LLC disclosed 39 positions worth $66.9M in its Form 13F-HR for Q3 2026, followed by $IAU and $PBR. During the quarter the fund opened 15 new positions and exited 15 and a full exit from $NOK. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Connective Portfolio Management, LLC’s Form 13F-HR filing with the SEC under CIK 1905083.

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AI-Powered Hedge Fund Analysis: Connective Portfolio Management, LLC

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 an AI quality ranking built from its SEC filings (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.