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Latest Connective Portfolio Management, LLC Stock Portfolio

$60.05Million | No. of Holdings #39

Connective Portfolio Management, LLC Performance

2026 Q2-1.39%
YTD+1.93%
2025+20.04%

About Connective Portfolio Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connective Portfolio Management, LLC reported an equity portfolio of $60.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Connective Portfolio Management, LLC are , C, JPM. The fund has invested 6.1% of it's portfolio in ROCKET LAB CORP and 6.1% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BHP BILLITON LIMITED (BHP) and NEXGEN ENERGY LTD (NXE) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL) and PLANET LABS PBC (PL). Connective Portfolio Management, LLC opened new stock positions in CITIGROUP INC (C), ISHARES TR (AMPS) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), ROCKET LAB CORP and PETROLEO BRASILEIRO S A (PBR).
Connective Portfolio Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$60.05Million
  as of Jul 07, 2026

Connective Portfolio Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connective Portfolio Management, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citigroup inc3,638,960
ishares tr2,465,000
taiwan semiconductor manufac2,435,610
space exploration techn corp1,879,460
nokia corp1,775,540
american express co1,353,000
silicon motion technology co1,255,320
marvell technology inc1,191,560
New stocks bought by Connective Portfolio Management, LLC

Additions

Ticker% Inc.
jpmorgan chase & co175
rocket lab corp124
petroleo brasileiro s a32.1
Additions to existing portfolio by Connective Portfolio Management, LLC

Reductions

Ticker% Reduced
shell plc-56.3
planet labs pbc-37.5
Connective Portfolio Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nexgen energy ltd-1,075,580
ishares tr-2,839,500
mda space ltd-784,836
almonty inds inc-434,353
bhp billiton limited-1,454,800
hecla mining company-353,970
cameco corp-1,008,140
abivax sa-300,645
Connective Portfolio Management, LLC got rid off the above stocks

Sector Distribution

Connective Portfolio Management, LLC has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Energy
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others46.6
Technology20.7
Financial Services18.8
Utilities4.1
Energy3.5
Consumer Cyclical2.7
Industrials2.3
Healthcare1.4

Market Cap. Distribution

Connective Portfolio Management, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.6
MEGA-CAP32.3
LARGE-CAP16.3
MID-CAP4.9

Stocks belong to which Index?

About 47.1% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.9
S&P 50039.4
RUSSELL 20007.7
Top 5 Winners (%)%
rocket lab corp
36.2 %
PWR
quanta svcs inc
31.1 %
AVGO
broadcom inc
22.1 %
PL
planet labs pbc
15.1 %
NVDA
nvidia corporation
14.7 %
Top 5 Winners ($)$
rocket lab corp
1.0 M
NVDA
nvidia corporation
0.3 M
AVGO
broadcom inc
0.3 M
JPM
jpmorgan chase & co
0.2 M
PWR
quanta svcs inc
0.2 M
Top 5 Losers (%)%
PHYS
sprott asset management lp
-22.0 %
PBR
petroleo brasileiro s a
-20.0 %
CVX
chevron corporation
-19.9 %
GLD
spdr gold tr
-14.4 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
PBR
petroleo brasileiro s a
-0.7 M
PHYS
sprott asset management lp
-0.7 M
IAU
ishares gold tr
-0.6 M
GLD
spdr gold tr
-0.4 M
SHEL
shell plc
-0.3 M

Connective Portfolio Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connective Portfolio Management, LLC

Connective Portfolio Management, LLC has 39 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. was the most profitable stock for Connective Portfolio Management, LLC last quarter.

$60.05MTotal Value
47.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Connective Portfolio Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Connective Portfolio Management, LLC's holding in Bhp Billiton Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Connective Portfolio Management, LLC's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Connective Portfolio Management, LLC's holding in Canadian Nat Res Ltd Med Ter over time
1.65%25,000
$988.9K
1.65%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Connective Portfolio Management, LLC's holding in Spdr Gold Tr over time
3.63%5,915
$2.18M
3.63%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Connective Portfolio Management, LLC's holding in Ishares Gold Tr over time
5.91%47,029
$3.55M
5.91%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Connective Portfolio Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off