Connective Portfolio Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 60,050
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 39 | 60,050 | 13F-HR | Connective Portfolio Management, LLC |
| Q1 2026 | 4/16/2026 | 25 | 36,930 | 13F-HR | Connective Portfolio Management, LLC |
| Q4 2025 | 1/12/2026 | 38 | 55,498 | 13F-HR | Connective Portfolio Management, LLC |
| Q3 2025 | 10/16/2025 | 38 | 56,594 | 13F-HR | Connective Portfolio Management, LLC |
| Q2 2025 | 7/9/2025 | 30 | 46,689 | 13F-HR | Connective Portfolio Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.75 K | 84.5% | 24.37 K | 0 | 24.37 K |
| ETFs | 9.306 K | 15.5% | 0 | 1.251 K | -1.251 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
60,050
Holdings
39
QoQ value change ($000)
23,120
(62.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.