Connective Portfolio Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$60,050
Net value change ($000)
+23,120 (62.6%)
New positions
22
Sold out positions
8
Turnover %
62.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 3,639 NEW
RKLB 2,628 255.6%
INDA 2,465 NEW
TSM 2,436 NEW
JPM 2,423 206.9%
SPACE EXPLORATION TECHN CORP 1,879 NEW
NOK 1,776 NEW
AXP 1,353 NEW
SIMO 1,255 NEW
MRVL 1,192 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -2,840 -100.0%
SHEL -1,785 -63.6%
BHP -1,455 -100.0%
NXE -1,076 -100.0%
CCJ -1,008 -100.0%
MDA -785 -100.0%
PHYS -722 -22.0%
IAU -595 -14.4%
ALM -434 -100.0%
GLD -366 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type