Connective Portfolio Management, LLC

NEW YORK, NY · CIK 1905083 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$121.3m
Staff2 · 2 in investment roles
Main clients (by assets)Companies 80%, High net worth individuals 20%
Websiteconnectivepm.com
Form ADV · 2026-08-18SEC adviser record

Legal entityCONNECTIVE PORTFOLIO MANAGEMENT, LLC (US)

Kindinstitutions
Others nearbyNew York, NY

$60.1m reported value +62.6% vs Q1 2026

39positions

48.9%in top 10

22 new 3 added 2 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROCKET LAB CORP COM RKLB	RKLB	35,965	$3.7m6.09%	6.09%	Added +20.0k	+19,965 124.8%
2	CITIGROUP INC COM NEW C	C	26,000	$3.6m6.06%	6.06%	New
3	JPMORGAN CHASE & CO COM JPM	JPM	10,980	$3.6m5.99%	5.99%	Added +7.0k	+7,000 175.9%
4	ISHARES GOLD TR ISHARES NEW IAU	IAU	47,029	$3.6m5.91%	5.91%	Unchanged
5	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	185,200	$3.0m4.98%	4.98%	Added +45.0k	+45,000 32.1%
6	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	85,000	$2.6m4.27%	4.27%	Unchanged
7	ISHARES TR MSCI INDIA ETF INDA	INDA	50,000	$2.5m4.10%	4.10%	New
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,100	$2.4m4.06%	4.06%	New
9	NVIDIA CORPORATION COM NVDA	NVDA	11,475	$2.3m3.82%	3.82%	Unchanged
10	SPDR GOLD TR GOLD SHS GLD	GLD	5,915	$2.2m3.63%	3.63%	Unchanged
11	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	11,000	$1.9m3.13%	3.13%	New
12	MICROSOFT CORP COM MSFT	MSFT	5,024	$1.9m3.12%	3.12%	Unchanged
13	NOKIA CORP SPONSORED ADR NOK	NOK	133,700	$1.8m2.96%	2.96%	New
14	BROADCOM INC COM AVGO	AVGO	4,295	$1.6m2.70%	2.70%	Unchanged
15	AMERICAN EXPRESS CO COM AXP	AXP	4,000	$1.4m2.25%	2.25%	New
16	CHEVRON CORP NEW COM CVX	CVX	7,699	$1.3m2.13%	2.13%	Unchanged
17	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	3,766	$1.3m2.09%	2.09%	New
18	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,000	$1.2m1.98%	1.98%	New
19	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	3,500	$1.2m1.93%	1.93%	New
20	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,000	$1.1m1.85%	1.85%	Unchanged
21	SOFI TECHNOLOGIES INC COM SOFI	SOFI	60,000	$1.1m1.79%	1.79%	New
22	MICRON TECHNOLOGY INC COM MU	MU	910	$1.1m1.75%	1.75%	New
23	SHELL PLC SPON ADS SHEL	SHEL	13,195	$1.0m1.70%	1.70%	Reduced -17.0k	-17,000 -56.3%
24	APPLE INC COM AAPL	AAPL	3,520	$1.0m1.70%	1.70%	New
25	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,700	$1.0m1.69%	1.69%	New
26	GOLDMAN SACHS GROUP INC COM GS	GS	1,000	$1.0m1.68%	1.68%	New
27	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,800	$992.8k1.65%	1.65%	New
28	CANADIAN NAT RES LTD COM CNQ	CNQ	25,000	$988.9k1.65%	1.65%	New
29	KODIAK GAS SVCS INC COM KGS	KGS	13,000	$976.7k1.63%	1.63%	New
30	QUANTA SVCS INC COM PWR	PWR	1,194	$859.7k1.43%	1.43%	Unchanged
31	REVOLUTION MEDICINES INC COM RVMD	RVMD	4,500	$842.8k1.40%	1.40%	New
32	BAKER HUGHES COMPANY CL A BKR	BKR	15,000	$832.0k1.39%	1.39%	New
33	OKTA INC CL A OKTA	OKTA	6,000	$818.7k1.36%	1.36%	New
34	IONQ INC COM IONQ	IONQ	15,000	$798.9k1.33%	1.33%	New
35	WORKDAY INC CL A WDAY	WDAY	6,000	$734.5k1.22%	1.22%	New
36	MASTERCARD INCORPORATED CL A MA	MA	1,235	$634.3k1.06%	1.06%	Unchanged
37	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	7,000	$574.9k0.96%	0.96%	Unchanged
38	PLANET LABS PBC COM CL A PL	PL	15,000	$496.9k0.83%	0.83%	Reduced -9.0k	-9,000 -37.5%
39	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	12,875	$437.8k0.73%	0.73%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR EEM	EEM	50,000	$2.8m50.0k shares
BHP GROUP LTD BHP	BHP	20,000	$1.5m20.0k shares
NEXGEN ENERGY LTD NXE	NXE	93,000	$1.1m93.0k shares
CAMECO CORP CCJ	CCJ	9,300	$1.0m9.3k shares
MDA SPACE LTD MDA	MDA	31,000	$784.8k31.0k shares
ALMONTY INDS INC ALM	ALM	30,000	$434.4k30.0k shares
HECLA MNG CO HL	HL	19,000	$354.0k19.0k shares
ABIVAX SA ABVX	ABVX	2,700	$300.6k2.7k shares