Connective Portfolio Management, LLC: 13F holdings
CIK 19050832026Q2
| Positions | 39 |
|---|
| Reported value | $60.1m |
|---|
| Filed | 2026-07-07 |
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Change since last quarter
| Positions | 39 (+14 vs prior quarter) |
|---|
| Reported value | $60.1m (+62.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RKLB ROCKET LAB CORP | 35,965 | $3.7m | 6.1% |
| C CITIGROUP INC | 26,000 | $3.6m | 6.1% |
| JPM JPMORGAN CHASE & CO | 10,980 | $3.6m | 6.0% |
| IAU ISHARES GOLD TR | 47,029 | $3.6m | 5.9% |
| PBR PETROLEO BRASILEIRO S A | 185,200 | $3.0m | 5.0% |
| PHYS SPROTT ASSET MANAGEMENT LP | 85,000 | $2.6m | 4.3% |
| INDA ISHARES TR | 50,000 | $2.5m | 4.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,100 | $2.4m | 4.1% |
| NVDA NVIDIA CORPORATION | 11,475 | $2.3m | 3.8% |
| GLD SPDR GOLD TR | 5,915 | $2.2m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1905083")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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