Connective Portfolio Management, LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:45.849 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$60.1M
Sum of our stored positions
$60.1M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
29.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | $3.7M | 35,965 | — | 773121108 |
| CITIGROUP INC | COM NEW | $3.6M | 26,000 | — | 172967424 |
| JPMORGAN CHASE & CO | COM | $3.6M | 10,980 | — | 46625H100 |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 47,029 | — | 464285204 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $3M | 185,200 | — | 71654V408 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.6M | 85,000 | — | 85207H104 |
| ISHARES TR | MSCI INDIA ETF | $2.5M | 50,000 | — | 46429B598 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4M | 5,100 | — | 874039100 |
| NVIDIA CORPORATION | COM | $2.3M | 11,475 | — | 67066G104 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,915 | — | 78463V107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.9M | 11,000 | — | 84615Q103 |
| MICROSOFT CORP | COM | $1.9M | 5,024 | — | 594918104 |
| NOKIA CORP | SPONSORED ADR | $1.8M | 133,700 | — | 654902204 |
| BROADCOM INC | COM | $1.6M | 4,295 | — | 11135F101 |
| AMERICAN EXPRESS CO | COM | $1.4M | 4,000 | — | 025816109 |
| CHEVRON CORPORATION | COM | $1.3M | 7,699 | — | 166764100 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $1.3M | 3,766 | — | 82706C108 |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 4,000 | — | 573874104 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 3,500 | — | 43300A203 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1M | 7,000 | — | 81369Y209 |
| SOFI TECHNOLOGIES INC | COM | $1.1M | 60,000 | — | 83406F102 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 910 | — | 595112103 |
| SHELL PLC | SPON ADS | $1M | 13,195 | — | 780259305 |
| APPLE INC | COM | $1M | 3,520 | — | 037833100 |
| CADENCE DESIGN SYSTEM INC | COM | $1M | 2,700 | — | 127387108 |
| GOLDMAN SACHS GROUP INC | COM | $1M | 1,000 | — | 38141G104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $992.8K | 2,800 | — | 042068205 |
| CANADIAN NAT RES LTD MED TER | COM | $988.9K | 25,000 | — | 136385101 |
| KODIAK GAS SVCS INC | COM | $976.7K | 13,000 | — | 50012A108 |
| QUANTA SVCS INC | COM | $859.7K | 1,194 | — | 74762E102 |
| REVOLUTION MEDICINES INC | COM | $842.8K | 4,500 | — | 76155X100 |
| BAKER HUGHES COMPANY | CL A | $832.1K | 15,000 | — | 05722G100 |
| OKTA INC | CL A | $818.7K | 6,000 | — | 679295105 |
| IONQ INC | COM | $798.9K | 15,000 | — | 46222L108 |
| WORKDAY INC | CL A | $734.5K | 6,000 | — | 98138H101 |
| MASTERCARD INCORPORATED | CL A | $634.3K | 1,235 | — | 57636Q104 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $574.9K | 7,000 | — | 697660207 |
| PLANET LABS PBC | COM CL A | $497K | 15,000 | — | 72703X106 |
| CHIPOTLE MEXICAN GRILL INC | COM | $437.8K | 12,875 | — | 169656105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07