13F Insight
DOSSIER · 13F-HR · Q2 2026

Connective Portfolio Management, LLC

$60M in tracked AUM across 39 positions as of Q2 2026.

CP
CIK 0001905083 · last filed Jun 30, 2026
Total AUM
$60M
as of Q2 2026
Holdings
39
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Connective Portfolio Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RKLB
ROCKET LAB CORP
$4M36K6.1%02
C
CITIGROUP INC
$4M26K6.1%03
JPM
JPMORGAN CHASE & CO
$4M11K6.0%04
IAU
ISHARES GOLD TR
$4M47K5.9%05
PBR
PETROLEO BRASILEIRO S A
$3M185K5.0%06
PHYS
SPROTT ASSET MANAGEMENT LP
$3M85K4.3%07
INDA
ISHARES TR
$2M50K4.1%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$2M5K4.1%09
NVDA
NVIDIA CORPORATION
$2M11K3.8%10
GLD
SPDR GOLD TR
$2M6K3.6%

Filing history

2026Q2Jun 30
$60M▲ 62.6%
39 positionsView →2026Q1Mar 31
$37M▼ 33.5%
25 positionsView →2025Q4Dec 31
$55M▼ 1.9%
38 positionsView →2025Q3Sep 30
$57M▲ 21.2%
38 positionsView →2025Q2Jun 30
$47M▲ 57.6%
30 positionsLocked2025Q1Mar 31
$30M▼ 55.9%
25 positionsLocked2024Q4Dec 31
$67M▲ 18.8%
55 positionsLocked2024Q3Sep 30
$57M▼ 8.1%
42 positionsLocked2024Q2Jun 30
$62M▲ 8.3%
46 positionsLocked2024Q1Mar 31
$57M▲ 15.8%
46 positionsLocked2023Q4Dec 31
$49M▲ 49.3%
39 positionsLocked2023Q3Sep 30
$33M▼ 18.6%
34 positionsLocked
Showing 12 of 19