SEC 13F Intelligence

Managers / Q2 2026

Connective Portfolio Management, LLC

CIK 0001905083 · 630 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 212-332-7932

Reported Value
$60M
Q2 2026
Positions
39
Filings on Record
19
2022–present window
Filed
Jul 7, 2026
original filing

Summary

Connective Portfolio Management, LLC reported $60M in U.S.-listed holdings across 39 positions for Q2 2026.

Its largest position, RKLB, represents 6.1% of the portfolio.

Compared with Q1 2026, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+25.3%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+6.1%
Rocket Lab
New / Exited
22 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $57MQ4 ’21Q1 ’22: $47MQ2 ’22: $58MQ3 ’22: $31MQ3 ’22Q4 ’22: $47MQ1 ’23: $32MQ2 ’23: $40MQ2 ’23Q3 ’23: $33MQ4 ’23: $49MQ1 ’24: $57MQ1 ’24Q2 ’24: $62MQ3 ’24: $57MQ4 ’24: $67MQ4 ’24Q1 ’25: $30MQ2 ’25: $47MQ3 ’25: $57MQ3 ’25Q4 ’25: $55MQ1 ’26: $37MQ2 ’26: $60MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ADR: 18.4%ETP: 15.5%
  • Common Stock · 66.1% · $40M
  • ADR · 18.4% · $11M
  • ETP · 15.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+26.0K26.0K+$4M$4M
INDAISHARES TRNEW+50.0K50.0K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+5.1K5.1K+$2M$2M
SPCXSPACE EXPLORATION TECHN CORPNEW+11.0K11.0K+$2M$2M
NOKNOKIA CORPNEW+133.7K133.7K+$2M$2M
AXPAMERICAN EXPRESS CONEW+4.0K4.0K+$1M$1M
SIMOSILICON MOTION TECHNOLOGY CONEW+3.8K3.8K+$1M$1M
MRVLMARVELL TECHNOLOGY INCNEW+4.0K4.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RKLBROCKET LAB CORPhistory →COM6.09%$4M36.0K
2CCITIGROUP INChistory →COM NEW6.06%$4M26.0K
3JPMJPMORGAN CHASE & COhistory →COM5.99%$4M11.0K
4IAUISHARES GOLD TRhistory →ISHARES NEW5.91%$4M47.0K
5PBRPETROLEO BRASILEIRO S Ahistory →SPONSORED ADR4.98%$3M185.2K
6SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR4.27%$3M85.0K
7INDAISHARES TRhistory →MSCI INDIA ETF4.10%$2M50.0K
8TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.06%$2M5.1K
9NVDANVIDIA CORPORATIONhistory →COM3.82%$2M11.5K
10GLDSPDR GOLD TRhistory →GOLD SHS3.63%$2M5.9K
11SPCXSPACE EXPLORATION TECHN CORPhistory →CLASS A COM STK3.13%$2M11.0K
12MSFTMICROSOFT CORPhistory →COM3.12%$2M5.0K
13NOKNOKIA CORPhistory →SPONSORED ADR2.96%$2M133.7K
14AVGOBROADCOM INChistory →COM2.70%$2M4.3K
15AXPAMERICAN EXPRESS COhistory →COM2.25%$1M4.0K
16CVXCHEVRON CORPORATIONhistory →COM2.13%$1M7.7K
17SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.09%$1M3.8K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.98%$1M4.0K
19HLTHILTON WORLDWIDE HLDGS INChistory →COM1.93%$1M3.5K
20XLVSELECT SECTOR SPDR TRhistory →ST STR CARE ETF1.85%$1M7.0K
21SOFISOFI TECHNOLOGIES INChistory →COM1.79%$1M60.0K
22MUMICRON TECHNOLOGY INChistory →COM1.75%$1M910
23SHELSHELL PLChistory →SPON ADS1.70%$1M13.2K
24AAPLAPPLE INChistory →COM1.70%$1M3.5K
25CDNSCADENCE DESIGN SYSTEM INChistory →COM1.69%$1M2.7K
26GSGOLDMAN SACHS GROUP INChistory →COM1.68%$1M1.0K
27ARMARM HOLDINGS PLChistory →SPONSORED ADS1.65%$992,7962.8K
28CNQCANADIAN NAT RES LTD MED TERhistory →COM1.65%$988,89925.0K
29KGSKODIAK GAS SVCS INChistory →COM1.63%$976,69013.0K
30PWRQUANTA SVCS INChistory →COM1.43%$859,7281.2K
31RVMDREVOLUTION MEDICINES INChistory →COM1.40%$842,7604.5K
32BKRBAKER HUGHES COMPANYhistory →CL A1.39%$832,05015.0K
33OKTAOKTA INChistory →CL A1.36%$818,7006.0K
34IONQIONQ INChistory →COM1.33%$798,90015.0K
35WDAYWORKDAY INChistory →CL A1.22%$734,5206.0K
36MAMASTERCARD INCORPORATEDhistory →CL A1.06%$634,2961.2K
37PAMPAMPA ENERGIA SASPONS ADR LVL I0.96%$574,9107.0K
38PLPLANET LABS PBCCOM CL A0.83%$496,95015.0K
39CMGCHIPOTLE MEXICAN GRILL INCCOM0.73%$437,75012.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$60M39Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$37M25Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M38Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M38Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$47M30Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$57M42Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$62M46Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M46Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M39Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M34Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M30Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$47M49Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M35Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M48Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M39Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$57M51Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.