Connective Portfolio Management, LLC

CIK

1905083

Location

NEW YORK, NY

Portfolio Value

Micro $54,593,255

Diversification

Diversified

Filing Date

Global Rank

#134 / 186 ▲ 7193

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

-1.5%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−5.9 pts

Top 5

31.9%

−15.1 pts

Top 10

52.7%

−19.4 pts

HHI

386

Diversified−268

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$18,877,773	14
Financial Services	25.4%	$13,871,959	7
Energy	14.8%	$8,088,848	6
Unclassified	10.5%	$5,730,126	2
Industrials	10.2%	$5,587,429	4
Consumer Cyclical	2.9%	$1,594,360	2
Healthcare	1.5%	$842,760	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+45,000	185,200	$2,992,832
RKLB	Rocket Lab Corp	+19,965	35,965	$3,655,842
JPM	Jpmorgan Chase & Co	+7,000	10,980	$3,594,083
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	−17,000	13,195	$1,023,140
PL	Planet Labs PBC	−9,000	15,000	$496,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	26,000	$3,638,960
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,100	$2,435,607
NOK	Nokia Corp	133,700	$1,775,536
AXP	American Express Co	4,000	$1,353,000
SIMO	Silicon Motion Technology CORP	3,766	$1,255,320
MRVL	Marvell Technology, Inc.	4,000	$1,191,560
HLT	Hilton Worldwide Holdings Inc.	3,500	$1,156,610
SOFI	SoFi Technologies, Inc.	60,000	$1,075,800
MU	Micron Technology Inc	910	$1,050,403
AAPL	Apple Inc.	3,520	$1,018,547
CDNS	Cadence Design Systems Inc	2,700	$1,013,364
GS	Goldman Sachs Group Inc	1,000	$1,011,370
ARM	Arm Holdings PLC /Uk	2,800	$992,796
CNQ	CANADIAN NATURAL RESOURCES Ltd	25,000	$987,500
KGS	Kodiak Gas Services, Inc.	13,000	$976,690
RVMD	Revolution Medicines, Inc.	4,500	$842,760
BKR	Baker Hughes Co	15,000	$832,500
OKTA	Okta, Inc.	6,000	$818,700
IONQ	IonQ, Inc.	15,000	$798,900
WDAY	Workday, Inc.	6,000	$734,520
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BHP	BHP Group Ltd	20,000	$1,454,800
NXE	NexGen Energy Ltd.	93,000	$1,078,800
CCJ	Cameco Corp	9,300	$1,010,073
MDA	MDA Space Ltd.	31,000	$784,920
ALM	Almonty Industries Inc.	30,000	$434,400
HL	Hecla Mining Co/De/	19,000	$353,970
ABVX	Abivax S.A.	2,700	$300,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $54,593,255 total · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RKLB	Rocket Lab Corp Industrials	Added	35,965	+19,965	$3,655,842	+255.8%	6.70%
C	Citigroup Inc Financial Services	NEW	26,000	NEW	$3,638,960	NEW	6.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,980	+7,000	$3,594,083	+207.0%	6.58%
IAU	Ishares Gold Trust	Held	47,029	0	$3,551,159	−14.3%	6.50%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	185,200	+45,000	$2,992,832	+2.9%	5.48%
PHYS	Sprott Physical Gold Trust Financial Services	Held	85,000	0	$2,564,450	−14.9%	4.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,100	NEW	$2,435,607	NEW	4.46%
NVDA	Nvidia Corp Technology	Held	11,475	0	$2,296,032	+14.7%	4.21%
GLD	Spdr Gold Trust	Held	5,915	0	$2,178,967	−14.4%	3.99%
MSFT	Microsoft Corp Technology	Held	5,024	0	$1,874,052	+0.8%	3.43%
NOK	Nokia Corp Technology	NEW	133,700	NEW	$1,775,536	NEW	3.25%
AVGO	Broadcom Inc. Technology	Held	4,295	0	$1,622,436	+22.0%	2.97%
AXP	American Express Co Financial Services	NEW	4,000	NEW	$1,353,000	NEW	2.48%
CVX	Chevron Corp Energy	Held	7,699	0	$1,276,186	−19.9%	2.34%
SIMO	Silicon Motion Technology CORP Technology	NEW	3,766	NEW	$1,255,320	NEW	2.30%
MRVL	Marvell Technology, Inc. Technology	NEW	4,000	NEW	$1,191,560	NEW	2.18%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	3,500	NEW	$1,156,610	NEW	2.12%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	60,000	NEW	$1,075,800	NEW	1.97%
MU	Micron Technology Inc Technology	NEW	910	NEW	$1,050,403	NEW	1.92%
SHEL	Shell plc Energy	Reduced	13,195	-17,000	$1,023,140	−63.6%	1.87%
AAPL	Apple Inc. Technology	NEW	3,520	NEW	$1,018,547	NEW	1.87%
CDNS	Cadence Design Systems Inc Technology	NEW	2,700	NEW	$1,013,364	NEW	1.86%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,000	NEW	$1,011,370	NEW	1.85%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,800	NEW	$992,796	NEW	1.82%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	25,000	NEW	$987,500	NEW	1.81%
KGS	Kodiak Gas Services, Inc. Energy	NEW	13,000	NEW	$976,690	NEW	1.79%
PWR	Quanta Services, Inc. Industrials	Held	1,194	0	$859,727	+31.2%	1.57%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	4,500	NEW	$842,760	NEW	1.54%
BKR	Baker Hughes Co Energy	NEW	15,000	NEW	$832,500	NEW	1.52%
OKTA	Okta, Inc. Technology	NEW	6,000	NEW	$818,700	NEW	1.50%
IONQ	IonQ, Inc. Technology	NEW	15,000	NEW	$798,900	NEW	1.46%
WDAY	Workday, Inc. Technology	NEW	6,000	NEW	$734,520	NEW	1.35%
MA	Mastercard Inc Financial Services	Held	1,235	0	$634,296	+2.8%	1.16%
PAM	Pampa Energy Inc. Industrials	Held	7,000	0	$574,910	−7.2%	1.05%
PL	Planet Labs PBC Industrials	Reduced	15,000	-9,000	$496,950	−25.9%	0.91%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	12,875	0	$437,750	+6.2%	0.80%