CP
Connective Portfolio Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Connective Portfolio Management, LLCCIK: 0001905083
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$60.1M
Reporting period: 2026-06-30 · Number of holdings: 39
Connective Portfolio Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $60.1M and a quarterly turnover rate of 98.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 13.98
- Portfolio Stability
- 98.23
- Momentum
- 100
- Sector conviction
- 82.05
- Diversification
- 78
- Sizing Uniformity
- 93.9
Connective Portfolio Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EEM
New buy C
Trim SHEL
-56.3% -$1.8M
Trim IAU
0.0% -$594.9K
Trim PHYS
0.0% -$721.8K
New buy INDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab CORP | Stock-Industrials | 6.09% | +3.31% | +124.78% | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.06% | +6.06% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.99% | +2.82% | +175.88% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.91% | -5.32% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.98% | -2.90% | +32.10% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.27% | -4.63% | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 4.10% | +4.10% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.06% | +4.06% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -1.60% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -3.26% | — | |
| 11 | ✓ | Stock-Other | 3.13% | +3.13% | NEW | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.92% | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.96% | +2.96% | NEW | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | -0.90% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.25% | +2.25% | NEW | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.13% | -2.18% | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.09% | +2.09% | NEW | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.98% | +1.98% | NEW | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.93% | +1.93% | NEW | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | -0.93% | — | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.79% | +1.79% | NEW | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +1.75% | NEW | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.70% | -5.90% | -56.30% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.70% | +1.70% | NEW | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.69% | +1.69% | NEW | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.68% | +1.68% | NEW | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.65% | +1.65% | NEW | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.65% | +1.65% | NEW | |
| 29 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.63% | +1.63% | NEW | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.43% | -0.35% | — | |
| 31 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.40% | +1.40% | NEW | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.39% | +1.39% | NEW | |
| 33 | OKTA | Okta Inc | Stock-Tech | 1.36% | +1.36% | NEW | |
| 34 | IONQ | Ionq Inc | Stock-Tech | 1.33% | +1.33% | NEW | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | +1.22% | NEW | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.61% | — | |
| 37 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.96% | -0.72% | — | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | 0.83% | -0.99% | -37.50% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | -0.39% | — |
Portfolio Performance
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+41.4%
- Stdev
- +19.4%
- Beta
- +1.32
- Alpha
- -0.9%
- Max Drawdown
- -10.1%
- Annualized Perf
- +26.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.76
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.43
- Calmar
- +2.61
- Information Ratio
- +0.54
- Tracking Error
- +10.1%
- Stdev Down
- +9.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +59.6%
- Worst 12 Months
- -1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.32
- Stdev Sectors
- +13.3%
- Skewness
- +0.31
- Kurtosis
- +0.25
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 39 | $60.1M | 98 | ||
| 2026 Q1 | 25 | $36.9M | 87 | ||
| 2025 Q4 | 38 | $55.5M | 81 | ||
| 2025 Q3 | 38 | $56.6M | 100 | ||
| 2025 Q2 | 30 | $46.7M | 0 | ||
| 2025 Q1 | 25 | $29.6M | 0 | ||
| 2024 Q4 | 55 | $67.2M | 0 | ||
| 2024 Q3 | 42 | $55.2M | 0 | ||
| 2024 Q2 | 46 | $61.5M | 0 | ||
| 2024 Q1 | 46 | $56.8M | 0 | ||
| 2023 Q4 | 39 | $49.1M | 0 | ||
| 2023 Q3 | 34 | $32.9M | 0 | ||
| 2023 Q2 | 43 | $40.3M | 0 | ||
| 2023 Q1 | 30 | $31.5M | 0 | ||
| 2022 Q4 | 49 | $46.9M | 0 | ||
| 2022 Q3 | 35 | $31.4M | 0 | ||
| 2022 Q2 | 48 | $58.3M | 0 | ||
| 2022 Q1 | 39 | $46.8M | 0 | ||
| 2021 Q4 | 51 | $56.9M | 0 |
Holding changes this quarter
Connective Portfolio Management, LLC's most significant position changes for 2026-06-30: New buy: Citigroup Inc (C); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci India ETF (INDA); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +6.1% | NEW | New buy |
| 2 | INDA | Ishares Msci India ETF | +4.1% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | NEW | New buy |
| 4 | RKLB | Rocket Lab CORP | +3.3% | +124.78% | Add |
| 5 | ✓ | +3.1% | NEW | New buy | |
| 6 | NOK | Nokia Corp-spon Adr | +3% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +2.8% | +175.88% | Add |
| 8 | AXP | American Express Co | +2.3% | NEW | New buy |
| 9 | SIMO | Silicon Motion Technol-adr | +2.1% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +2% | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | +1.9% | NEW | New buy |
| 12 | SOFI | Sofi Technologies Inc | +1.8% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +1.8% | NEW | New buy |
| 14 | AAPL | Apple Inc | +1.7% | NEW | New buy |
| 15 | CDNS | Cadence Design Sys Inc | +1.7% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +1.7% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +1.7% | NEW | New buy |
| 18 | CNQ | Canadian Natural Resources | +1.7% | NEW | New buy |
| 19 | KGS | Kodiak Gas Services Inc | +1.6% | NEW | New buy |
| 20 | RVMD | Revolution Medicines Inc | +1.4% | NEW | New buy |
| 21 | BKR | Baker Hughes Co | +1.4% | NEW | New buy |
| 22 | OKTA | Okta Inc | +1.4% | NEW | New buy |
| 23 | IONQ | Ionq Inc | +1.3% | NEW | New buy |
| 24 | WDAY | Workday Inc-class A | +1.2% | NEW | New buy |
| 25 | PWR | Quanta Services Inc | -0.4% | — | Unchanged |
| 26 | CMG | Chipotle Mexican Grill Inc | -0.4% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 28 | PAM | Pampa Energia Sa-spon Adr | -0.7% | — | Unchanged |
| 29 | ABVX | Abivax Sa-adr | -0.8% | EXIT | Sold out |
| 30 | AVGO | Broadcom Inc | -0.9% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | -0.9% | — | Unchanged |
| 32 | HL | Hecla Mining Co | -1% | EXIT | Sold out |
| 33 | PL | Planet Labs Pbc | -1% | -37.50% | Trim |
| 34 | ALM | Almonty Industries Inc | -1.2% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -1.6% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
| 37 | MDA | Mda Space LTD | -2.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -2.2% | — | Unchanged |
| 39 | CCJ | Cameco CORP | -2.7% | EXIT | Sold out |
| 40 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | +32.10% | Add |
| 41 | NXE | Nexgen Energy LTD | -2.9% | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | -3.3% | — | Unchanged |
| 43 | BHP | Bhp Group Ltd-spon Adr | -3.9% | EXIT | Sold out |
| 44 | PHYS | Sprott Physical Gold Trust | -4.6% | — | Unchanged |
| 45 | IAU | Ishares Gold Trust | -5.3% | — | Unchanged |
| 46 | SHEL | Shell Plc-adr | -5.9% | -56.30% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -7.7% | EXIT | Sold out |
Filing History
FAQ
What is Connective Portfolio Management, LLC and what type of investor is it?
Connective Portfolio Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $60.1M, spread across 39 disclosed positions.
What are Connective Portfolio Management, LLC's largest equity positions?
Based on the latest 13F filing, Connective Portfolio Management, LLC's top holdings by market value are:
1. Rocket Lab CORP (RKLB) — $3.7M (6.1%)
2. Citigroup Inc (C) — $3.6M (6.1%)
3. Jpmorgan Chase & Co (JPM) — $3.6M (6.0%)
4. Ishares Gold Trust (IAU) — $3.6M (5.9%)
5. Petroleo Brasileiro-spon Adr (PBR) — $3.0M (5.0%)
What changes did Connective Portfolio Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Connective Portfolio Management, LLC made 35 notable position adjustments: 22 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Citigroup Inc (C); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci India ETF (INDA); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy:
What sectors does Connective Portfolio Management, LLC focus on?
Connective Portfolio Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Financials: 26.0%
• Energy: 16.4%
• Industrials: 11.5%
• Consumer Discretionary: 3.7%
• Health Care: 1.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Connective Portfolio Management, LLC returned an annualized 26.5% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 98 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$308.9K, now $859.7K), while trimming GLD over the same stretch (-$1.6M, still holding $2.2M).
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BC
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MM
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Developer Access
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