Connective Portfolio Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$36.9M
Q ending 2026-03-31
Prior quarter
$55.5M
Q ending 2025-12-31
Change
-33.5% QoQ · +24.6% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $4.1M | 47K |
| Sprott Asset Management Lp | PHYS | Shares | $3.3M | 85K |
| Petroleo Brasileiro S A | PBR | Shares | $2.9M | 140K |
| Ishares Tr | EEM | Shares | $2.8M | 50K |
| Shell Plc | SHEL | Shares | $2.8M | 30K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Bhp Billiton Limited | BHP | Shares | $1.5M | 20K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Nexgen Energy Ltd | NXE | Shares | $1.1M | 93K |
| Rocket Lab Corp | RKLB | Shares | $1.0M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Cameco Corp | CCJ | Shares | $1.0M | 9K |
| Mda Space Ltd | MDA | Shares | $785K | 31K |
| Planet Labs Pbc | PL | Shares | $671K | 24K |
| Quanta Svcs Inc | PWR | Shares | $656K | 1K |
| Pampa Energia Sa | PAM | Shares | $620K | 7K |
| Mastercard Incorporated | MA | Shares | $617K | 1K |
| Almonty Inds Inc | ALM | Shares | $434K | 30K |
| Chipotle Mexican Grill Inc | CMG | Shares | $412K | 13K |
| Hecla Mining Company | HL | Shares | $354K | 19K |
| Abivax Sa | ABVX | Shares | $301K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.