StockDriftsStockDriftsTop 38 Connective Portfolio Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 6.09% | 36.0K | $3.7M | +124.78%(+19.96K) | $54.19(+42.88%) | 2026-06-30 | |
| C | CITIGROUP INC | 6.06% | 26.0K | $3.6M | new | $96.72(+40.86%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.99% | 11.0K | $3.6M | +175.88%(+7.00K) | $272.53(+32.64%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.91% | 47.0K | $3.6M | +0.00%(+0) | $46.16(+79.24%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 4.98% | 185.2K | $3.0M | +32.10%(+45.00K) | $16.83(+8.52%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4.27% | 85.0K | $2.6M | +0.00%(+0) | $26.17(+27.63%) | 2026-06-30 | |
| INDA | ISHARES TR | 4.1% | 50.0K | $2.5M | new | $50.84(-1.22%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.06% | 5.1K | $2.4M | new | $397.04(+6.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.82% | 11.5K | $2.3M | +0.00%(+0) | $105.46(+109.04%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.63% | 5.9K | $2.2M | +0.00%(+0) | $209.76(+92.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.74% | +67.42% | — | — | +27.39% |
| Top 20 Holdings Unweighted | +20.20% | +73.67% | — | — | +33.62% |
Connective Portfolio Management, LLC reports $60.05M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are RKLB (6.1%), C (6.1%) and JPM (6.0%). The top 20 holdings account for 71.71% of reported assets. Its disclosed equity book has returned +67.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Connective Portfolio Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905083). View Connective Portfolio Management, LLC’s 13F filings on SEC