Connective Portfolio Management, LLC
CIK 0001905083 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$60.1M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RKLB
ROCKET LAB CORP
6.1%
C
CITIGROUP INC
6.1%
JPM
JPMORGAN CHASE & CO
6.0%
IAU
ISHARES GOLD TR
5.9%
PBR
PETROLEO BRASILEIRO S A
5.0%
PHYS
SPROTT ASSET MANAGEMENT LP
4.3%
INDA
ISHARES TR
4.1%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.