Connective Portfolio Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROCKET LAB CORP | RKLB | $3.7M | 35,965 | +3.31pp | 5q | +124.8%+$2.0M | |
| CITIGROUP INC | C | $3.6M | 26,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,980 | +2.81pp | 4q | +175.9%+$2.3M | |
| ISHARES GOLD TR | IAU | $3.6M | 47,029 | -5.31pp | 19q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $3.0M | 185,200 | -2.89pp | 2q | +32.1%+$727.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.6M | 85,000 | -4.63pp | 5q | HELD | |
| ISHARES TR | INDA | $2.5M | 50,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,100 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,475 | -1.60pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $2.2M | 5,915 | -3.26pp | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.9M | 11,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.9M | 5,024 | -1.91pp | 19q | HELD | |
| NOKIA CORP | NOK | $1.8M | 133,700 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.6M | 4,295 | -0.90pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,000 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,699 | -2.19pp | 4q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.3M | 3,766 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,000 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.2M | 3,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 7,000 | -0.93pp | 3q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $1.1M | 60,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 910 | - | new | NEW | |
| SHELL PLC | SHEL | $1.0M | 13,195 | -5.90pp | 3q | -56.3%-$1.3M | |
| APPLE INC | AAPL | $1.0M | 3,520 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 2,700 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,000 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $992.8K | 2,800 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $988.9K | 25,000 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $976.7K | 13,000 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $859.7K | 1,194 | -0.34pp | 10q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $842.8K | 4,500 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $832.0K | 15,000 | - | new | NEW | |
| OKTA INC | OKTA | $818.7K | 6,000 | - | new | NEW | |
| IONQ INC | IONQ | $798.9K | 15,000 | - | new | NEW | |
| WORKDAY INC | WDAY | $734.5K | 6,000 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $634.3K | 1,235 | -0.61pp | 19q | HELD | |
| PAMPA ENERGIA S A | PAM | $574.9K | 7,000 | -0.72pp | 2q | HELD | |
| PLANET LABS PBC | PL | $496.9K | 15,000 | -0.99pp | 3q | -37.5%-$298.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $437.8K | 12,875 | -0.39pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.1M | 21.8% |
| Banks & Lending | $9.7M | 16.1% |
| Capital Markets | $9.3M | 15.5% |
| Energy | $7.3M | 12.1% |
| Software & IT Services | $5.2M | 8.7% |
| Autos & Aerospace | $3.7M | 6.1% |
| Business Services | $1.8M | 3.0% |
| Computer Hardware | $1.0M | 1.7% |
| Other sectors | $3.5M | 5.9% |
| Not classified | $5.5M | 9.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $60.1M | 39 | 22 | 3 | 2 | 8 | 48.9% | 7 |
| Q1 2026 | $36.9M | 25 | 9 | 2 | 7 | 22 | 68.9% | 16 |
| Q4 2025 | $55.5M | 38 | 14 | 2 | 10 | 14 | 53.0% | 12 |
| Q3 2025 | $56.6M | 38 | 14 | 3 | 7 | 6 | 50.4% | 16 |
| Q2 2025 | $46.7M | 30 | 16 | 5 | 1 | 11 | 57.9% | 9 |
| Q1 2025 | $29.6M | 25 | 10 | 3 | 6 | 40 | 60.5% | 22 |
| Q4 2024 | $67.2M | 55 | 31 | 3 | 9 | 18 | 37.1% | 14 |
| Q3 2024 | $56.6M | 42 | 15 | 7 | 11 | 19 | 45.3% | 8 |
| Q2 2024 | $61.5M | 46 | 19 | 7 | 9 | 19 | 41.8% | 30 |
| Q1 2024 | $56.8M | 46 | 22 | 3 | 8 | 15 | 42.2% | 30 |
| Q4 2023 | $49.1M | 39 | 22 | 4 | 6 | 17 | 49.2% | 17 |
| Q3 2023 | $32.9M | 34 | 14 | 2 | 4 | 23 | 47.0% | 19 |
| Q2 2023 | $40.3M | 43 | 21 | 2 | 14 | 8 | 39.2% | 17 |
| Q1 2023 | $31.5M | 30 | 9 | 3 | 8 | 28 | 53.6% | 17 |
| Q4 2022 | $46.9M | 49 | 28 | 3 | 8 | 14 | 38.5% | 25 |
| Q3 2022 | $31.4M | 35 | 12 | 5 | 16 | 25 | 51.5% | 26 |
| Q2 2022 | $58.3M | 48 | 27 | 15 | 5 | 18 | 39.5% | 18 |
| Q1 2022 | $46.8M | 39 | 14 | 3 | 7 | 26 | 47.4% | 12 |
| Q4 2021 | $56.9M | 51 | 0 | 0 | 0 | 0 | 43.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.