Connective Portfolio Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Connective Portfolio Management, LLC reported 39 stock positions worth $60.1 million. Its top holding was Rocket Lab (RKLB) at 6.1% of the portfolio, followed by Citigroup (C, 6.1%) and JPMorgan Chase (JPM, 6.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 3 and reduced 2. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001905083
- Portfolio Value
- $60.1M (Q2 2026)
- SEC Filing
- 0001905083-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 39 stocks · $60.1M
| RKLB Rocket Lab Corp. | 6.09% | 35,965 | $3.7M | Add +124.8% |
| C Citigroup Inc. | 6.06% | 26,000 | $3.6M | New |
| JPM JPMorgan Chase & Co. | 5.99% | 10,980 | $3.6M | Add +175.9% |
| IAU iShares Gold Trust | 5.91% | 47,029 | $3.6M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 4.98% | 185,200 | $3.0M | Add +32.1% |
| PHYS Sprott Physical Gold Trust | 4.27% | 85,000 | $2.6M | No change |
| INDA iShares MSCI India ETF | 4.10% | 50,000 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.06% | 5,100 | $2.4M | New |
| NVDA Nvidia Corp. | 3.82% | 11,475 | $2.3M | No change |
| GLD SPDR Gold Shares | 3.63% | 5,915 | $2.2M | No change |
| SPCX Space Exploration Techn Class A | 3.13% | 11,000 | $1.9M | New |
| MSFT Microsoft Corp. | 3.12% | 5,024 | $1.9M | No change |
| NOK Nokia Corp.-Spon ADR | 2.96% | 133,700 | $1.8M | New |
| AVGO Broadcom Inc. | 2.70% | 4,295 | $1.6M | No change |
| AXP American Express Co. | 2.25% | 4,000 | $1.4M | New |
| CVX Chevron Corp. | 2.13% | 7,699 | $1.3M | No change |
| SIMO Silicon Motion Technol-ADR | 2.09% | 3,766 | $1.3M | New |
| MRVL Marvell Technology Inc. | 1.98% | 4,000 | $1.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.93% | 3,500 | $1.2M | New |
| XLV SS Health Care Select Sector | 1.85% | 7,000 | $1.1M | No change |
| SOFI Sofi Technologies Inc. | 1.79% | 60,000 | $1.1M | New |
| MU Micron Technology Inc. | 1.75% | 910 | $1.1M | New |
| SHEL Shell PLC-ADR | 1.70% | 13,195 | $1.0M | Reduce -56.3% |
| AAPL Apple Inc. | 1.70% | 3,520 | $1.0M | New |
| CDNS Cadence Design SYS Inc. | 1.69% | 2,700 | $1.0M | New |
| GS Goldman Sachs Group Inc. | 1.68% | 1,000 | $1.0M | New |
| ARM Arm Holdings PLC-ADR | 1.65% | 2,800 | $993K | New |
| CNQ Canadian Natural Resources | 1.65% | 25,000 | $989K | New |
| KGS Kodiak Gas Services Inc. | 1.63% | 13,000 | $977K | New |
| PWR Quanta Services Inc. | 1.43% | 1,194 | $860K | No change |
| RVMD Revolution Medicines Inc. | 1.40% | 4,500 | $843K | New |
| BKR Baker Hughes Co. | 1.39% | 15,000 | $832K | New |
| OKTA Okta Inc. | 1.36% | 6,000 | $819K | New |
| IONQ Ionq Inc. | 1.33% | 15,000 | $799K | New |
| WDAY Workday Inc. Class A | 1.22% | 6,000 | $735K | New |
| MA Mastercard Inc. Class A | 1.06% | 1,235 | $634K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.96% | 7,000 | $575K | No change |
| PL Planet Labs PBC | 0.83% | 15,000 | $497K | Reduce -37.5% |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 12,875 | $438K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −7.69 |
| SHEL Shell PLC-ADR | Reduce -56.3% | 1.70% | −5.90 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −3.94 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −2.91 |
| CCJ Cameco Corp. | Sold out | 0.00% | −2.73 |
| MDA Mda Space Ltd. | Sold out | 0.00% | −2.13 |
| ALM Almonty Industries Inc. | Sold out | 0.00% | −1.18 |
| PL Planet Labs PBC | Reduce -37.5% | 0.83% | −0.99 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.96 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| C Citigroup Inc. | New | 6.06% | +6.06 |
| INDA iShares MSCI India ETF | New | 4.10% | +4.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 4.06% | +4.06 |
| RKLB Rocket Lab Corp. | Add +124.8% | 6.09% | +3.31 |
| SPCX Space Exploration Techn Class A | New | 3.13% | +3.13 |
| NOK Nokia Corp.-Spon ADR | New | 2.96% | +2.96 |
| JPM JPMorgan Chase & Co. | Add +175.9% | 5.99% | +2.81 |
| AXP American Express Co. | New | 2.25% | +2.25 |
| SIMO Silicon Motion Technol-ADR | New | 2.09% | +2.09 |
| MRVL Marvell Technology Inc. | New | 1.98% | +1.98 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.93% | +1.93 |
| SOFI Sofi Technologies Inc. | New | 1.79% | +1.79 |
| MU Micron Technology Inc. | New | 1.75% | +1.75 |
| AAPL Apple Inc. | New | 1.70% | +1.70 |
| CDNS Cadence Design SYS Inc. | New | 1.69% | +1.69 |
| GS Goldman Sachs Group Inc. | New | 1.68% | +1.68 |
| ARM Arm Holdings PLC-ADR | New | 1.65% | +1.65 |
| CNQ Canadian Natural Resources | New | 1.65% | +1.65 |
| KGS Kodiak Gas Services Inc. | New | 1.63% | +1.63 |
| RVMD Revolution Medicines Inc. | New | 1.40% | +1.40 |
| BKR Baker Hughes Co. | New | 1.39% | +1.39 |
| OKTA Okta Inc. | New | 1.36% | +1.36 |
| IONQ Ionq Inc. | New | 1.33% | +1.33 |
| WDAY Workday Inc. Class A | New | 1.22% | +1.22 |
| PBR Petroleo Brasileiro-Spon ADR | Add +32.1% | 4.98% | −2.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $60.1M | RKLB, C, JPM, IAU, PBR |
| Q1 2026 | 25 | $36.9M | IAU, PHYS, PBR, EEM, SHEL |
| Q4 2025 | 38 | $55.5M | IAU, GLD, GOOGL, NVDA, PHYS |
| Q3 2025 | 38 | $56.6M | IAU, MSFT, EEM, GLD, ORCL |
| Q2 2025 | 30 | $46.7M | IAU, MSFT, IBM, NVDA, GLD |
| Q1 2025 | 25 | $29.6M | IAU, GLD, UBER, MSFT, NOK |
| Q4 2024 | 55 | $67.2M | NVDA, HD, IEUR, XLE, AVGO |
| Q3 2024 | 42 | $56.6M | VRT, NVDA, VIST, WMT, REGN |
| Q2 2024 | 46 | $61.5M | NVDA, META, QCOM, AMAT, MSFT |
| Q1 2024 | 46 | $56.8M | NVDA, MSFT, AVGO, DIS, NFLX |