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Connective Portfolio Management, LLC

CIK 1905083 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Connective Portfolio Management, LLC reported 39 US-listed holdings worth $66.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Trust (8.7%), iShares Gold Trust (7.0%) and Petróleo Brasileiro S.A. (Petrobras) (5.8%). Against the quarter before, it opened 15 positions, added to 6, trimmed 6 and sold out of 15.

Reported holdings$66.9M+11.3% on Q2 2026
Positions39as many as Q2 2026
The largest ten50.7%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IGV8.7%IAU7.0%PBR5.8%MSFT5.5%NVDA5.3%C4.1%PHYS4.0%AVGO3.8%GLD3.4%AAPL3.2%AMZN3.2%TSM2.7%AMAT2.7%CVX2.4%25 more38.4%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $56.6 million in 42 positions$56.6MQ3 24Q4 2024: $67.2 million in 55 positions$67.2MQ4 24Q1 2025: $29.6 million in 25 positions$29.6MQ1 25Q2 2025: $46.7 million in 30 positions$46.7MQ2 25Q3 2025: $56.6 million in 38 positions$56.6MQ3 25Q4 2025: $55.5 million in 38 positions$55.5MQ4 25Q1 2026: $36.9 million in 25 positions$36.9MQ1 26Q2 2026: $60.1 million in 39 positions$60.1MQ2 26Q3 2026: $66.9 million in 39 positions$66.9MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 6Held 12Trimmed 6Sold out 15
Opened: 15Added: 6Held: 12Trimmed: 6Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. iShares Trust IGV$5.8 million
  2. Amazon.com Inc. AMZN$2.1 million
  3. Applied Materials Inc. AMAT$1.8 million
  4. Target Corp. TGT$1.4 million
  5. Salesforce, Inc. CRM$1.4 million
  6. ASML Holding N.V. ASML$1.3 million
  7. Pfizer Inc. PFE$1.1 million
  8. General Motors Co. GM$1.1 million

and 7 more in the table below

Added to 6

  1. Microsoft Corp. MSFT+2,100 shares · +42%
  2. Broadcom Inc. AVGO+2,900 shares · +68%
  3. iShares Gold Trust IAU+13,000 shares · +28%
  4. Apple Inc. AAPL+3,000 shares · +85%
  5. NVIDIA Corp. NVDA+4,000 shares · +35%
  6. Revolution Medicines, Inc. RVMD+3,000 shares · +67%

Trimmed 6

  1. JPMorgan Chase & Co. JPM-7,000 shares · -64%
  2. iShares Trust INDA-25,000 shares · -50%
  3. Rocket Lab Corp. RKLB-14,050 shares · -39%
  4. Citigroup Inc. C-5,000 shares · -19%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-1,100 shares · -22%
  6. Space Exploration Techn Corp. Class A Com STK SPCX-1,000 shares · -9%

Sold out of 15

  1. Nokia Corporation NOK$1.8 million last quarter
  2. Silicon Motion Technology Corporation SIMO$1.3 million last quarter
  3. Marvell Technology, Inc. MRVL$1.2 million last quarter
  4. Hilton Worldwide Holdings Inc. HLT$1.2 million last quarter
  5. Select Sector SPDR Trust XLV$1.1 million last quarter
  6. Sofi Technologies Inc. SOFI$1.1 million last quarter
  7. Micron Technology Inc. MU$1.1 million last quarter
  8. Cadence Design Systems Inc. CDNS$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IGV55.2K$5.8 million8.73%new
iShares Gold Trust IAU60.0K$4.7 million7.01%+13.0K
Petróleo Brasileiro S.A. (Petrobras) PBR185.2K$3.9 million5.78%no change
Microsoft Corp. MSFT7.1K$3.7 million5.46%+2.1K
NVIDIA Corp. NVDA15.5K$3.5 million5.29%+4.0K
Citigroup Inc. C21.0K$2.7 million4.07%-5.0K
Sprott Asset Management LP PHYS85.0K$2.7 million3.97%no change
Broadcom Inc. AVGO7.2K$2.5 million3.78%+2.9K
SPDR Gold Trust GLD5.9K$2.3 million3.37%no change
Apple Inc. AAPL6.5K$2.2 million3.25%+3.0K
Amazon.com Inc. AMZN8.5K$2.1 million3.17%new
Taiwan Semiconductor Manufacturing Company Limited TSM4.0K$1.8 million2.73%-1.1K
Applied Materials Inc. AMAT3.5K$1.8 million2.68%new
Chevron Corp. CVX7.7K$1.6 million2.35%no change
Revolution Medicines, Inc. RVMD7.5K$1.5 million2.30%+3.0K
Rocket Lab Corp. RKLB21.9K$1.5 million2.28%-14.1K
Space Exploration Techn Corp. Class A Com STK SPCX10.0K$1.5 million2.26%-1.0K
Target Corp. TGT9.0K$1.4 million2.11%new
Salesforce, Inc. CRM6.0K$1.4 million2.06%new
JPMorgan Chase & Co. JPM4.0K$1.3 million1.97%-7.0K
ASML Holding N.V. ASML700$1.3 million1.90%new
Shell plc SHEL13.2K$1.3 million1.88%no change
American Express Co. AXP4.0K$1.2 million1.82%no change
Canadian Natural Resources Limited CNQ25.0K$1.2 million1.76%no change
iShares Trust INDA25.0K$1.2 million1.75%-25.0K
Pfizer Inc. PFE39.9K$1.1 million1.70%new
General Motors Co. GM14.0K$1.1 million1.61%new
Walmart Inc. WMT10.0K$1.0 million1.56%new
ATI Inc. ATI5.0K$947,0001.42%new
argenx SE ARGX900$863,0191.29%new
Natera Inc Com NTRA2.0K$826,6201.24%new
10X Genomics Inc. TXG9.0K$813,2401.22%new
Quanta Services, Inc. PWR1.2K$767,1571.15%no change
Suncor Energy Inc. SU11.0K$747,6671.12%new
Mastercard Inc. MA1.2K$681,0651.02%no change
Ionq Inc. Com IONQ15.0K$657,9000.98%no change
Pampa Energia S A PAM7.0K$544,3900.81%no change
Chipotle Mexican Grill Inc. CMG12.9K$411,3560.62%no change
Tango Therapeutics Inc. TNGX15.0K$374,2500.56%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.