Connective Portfolio Management, LLC
Connective Portfolio Management, LLC reported 39 holdings worth US$60.1M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Connective Portfolio Management, LLC reported 39 holdings worth US$60.1M as of Jun 30, 2026. Largest: Rocket Lab Corporation, Citigroup, Inc. and Jp Morgan Chase & Co. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$60.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rocket Lab Corporation | 35,965 | US$3.66M | 6.1% |
| Citigroup, Inc. | 26,000 | US$3.64M | 6.1% |
| Jp Morgan Chase & Co. | 10,980 | US$3.59M | 6.0% |
| Petroleo Brasileiro Sa | 185K | US$2.99M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,100 | US$2.44M | 4.1% |
| Nvidia Corporation | 11,475 | US$2.3M | 3.8% |
| Space Exploration Technologies Corp | 11,000 | US$1.88M | 3.1% |
| Microsoft Corp. | 5,024 | US$1.87M | 3.1% |
| Nokia Oyj | 134K | US$1.78M | 3.0% |
| Broadcom Inc. | 4,295 | US$1.62M | 2.7% |
| American Express Company | 4,000 | US$1.35M | 2.3% |
| Chevron Corporation | 7,699 | US$1.28M | 2.1% |
| Marvell Technology, Inc. | 4,000 | US$1.19M | 2.0% |
| Hilton Worldwide Holdings Inc. | 3,500 | US$1.16M | 1.9% |
| Sofi Technologies, Inc. | 60,000 | US$1.08M | 1.8% |
| Micron Technology, Inc. | 910 | US$1.05M | 1.7% |
| Shell Plc | 13,195 | US$1.02M | 1.7% |
| Apple Inc | 3,520 | US$1.02M | 1.7% |
| Cadence Design Systems, Inc. | 2,700 | US$1.01M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 1,000 | US$1.01M | 1.7% |
| Canadian Natural Resources Limited | 25,000 | US$989K | 1.6% |
| Kodiak Gas Services, Inc. | 13,000 | US$977K | 1.6% |
| Quanta Services, Inc. | 1,194 | US$860K | 1.4% |
| Revolution Medicines, Inc. | 4,500 | US$843K | 1.4% |
| Baker Hughes Company | 15,000 | US$832K | 1.4% |
| Okta, Inc. | 6,000 | US$819K | 1.4% |
| Ionq, Inc. | 15,000 | US$799K | 1.3% |
| Workday, Inc. | 6,000 | US$735K | 1.2% |
| Mastercard Incorporated | 1,235 | US$634K | 1.1% |
| Planet Labs Pbc | 15,000 | US$497K | 0.83% |
| Chipotle Mexican Grill, Inc. | 12,875 | US$438K | 0.73% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |
| Mda Space Ltd | 0 | US$0 | 0.00% |
| Nexgen Energy Ltd. | 0 | US$0 | 0.00% |
| Abivax Sa | 0 | US$0 | 0.00% |
| Almonty Industries Inc. | 0 | US$0 | 0.00% |
| Bhp Group Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
Related