Q2 2026 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2026-07-07 · accession 0001905083-26-000003
$60.1M
Reported value
39
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773121108 | RKLB | ROCKET LAB CORP | $3.7M | 6.09% | 35,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 6.06% | 26,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 5.99% | 10,980 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 5.91% | 47,029 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $3.0M | 4.98% | 185,200 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 4.27% | 85,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 4.10% | 50,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 4.06% | 5,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 3.82% | 11,475 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 3.63% | 5,915 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.9M | 3.13% | 11,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.12% | 5,024 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.8M | 2.96% | 133,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 2.70% | 4,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 2.25% | 4,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 2.13% | 7,699 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 2.09% | 3,766 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 1.98% | 4,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 1.93% | 3,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 1.85% | 7,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 1.79% | 60,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 1.75% | 910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 1.70% | 13,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.70% | 3,520 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 1.69% | 2,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.68% | 1,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $992,796 | 1.65% | 2,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $988,899 | 1.65% | 25,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $976,690 | 1.63% | 13,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $859,728 | 1.43% | 1,194 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $842,760 | 1.40% | 4,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $832,050 | 1.39% | 15,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $818,700 | 1.36% | 6,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $798,900 | 1.33% | 15,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $734,520 | 1.22% | 6,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $634,296 | 1.06% | 1,235 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $574,910 | 0.96% | 7,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $496,950 | 0.83% | 15,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $437,750 | 0.73% | 12,875 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.