Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $36.93M (100.0% shares, 0.0% debt)

Holdings (25)

IAU ISHARES GOLD TR 11.2%

Value $4.146M Shares 47,029 Share Price $88.16 Est. Cost/Share $46.63 Unrealized @ Report Date +89.1%

PHYS SPROTT ASSET MANAGEMENT LP 8.9%

Value $3.287M Shares 85,000 Share Price $38.67 Est. Cost/Share $27.15 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 7.9%

Value $2.909M Shares 140,200 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%

EEM ISHARES TR 7.7%

Value $2.84M Shares 50,000 Share Price $56.79 Est. Cost/Share $48.98 Unrealized @ Report Date +15.9%

SHEL SHELL PLC 7.6%

Value $2.808M Shares 30,195 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%

GLD SPDR GOLD TR 6.9%

Value $2.545M Shares 5,915 Share Price $430.29 Est. Cost/Share $209.89 Unrealized @ Report Date +105.0%

NVDA NVIDIA CORPORATION 5.4%

Value $2.001M Shares 11,475 Share Price $174.40 Est. Cost/Share $130.40 Unrealized @ Report Date +33.7%

MSFT MICROSOFT CORP 5.0%

Value $1.86M Shares 5,024 Share Price $370.17 Est. Cost/Share $338.09 Unrealized @ Report Date +9.5%

CVX CHEVRON CORPORATION 4.3%

Value $1.593M Shares 7,699 Share Price $206.90 Est. Cost/Share $153.42 Unrealized @ Report Date +34.9%

BHP BHP BILLITON LIMITED 3.9%

Value $1.455M Shares 20,000 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 3.6%

Value $1.329M Shares 4,295 Share Price $309.51 Est. Cost/Share $189.04 Unrealized @ Report Date +63.7%

JPM JPMORGAN CHASE & CO 3.2%

Value $1.171M Shares 3,980 Share Price $294.16 Est. Cost/Share $295.93 Unrealized @ Report Date -0.6%

NXE NEXGEN ENERGY LTD 2.9%

Value $1.076M Shares 93,000 Share Price $11.57 Est. Cost/Share $11.93 Unrealized @ Report Date -2.8%

RKLB ROCKET LAB CORP 2.8%

Value $1.028M Shares 16,000 Share Price $64.22 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%

XLV SELECT SECTOR SPDR TR 2.8%

Value $1.026M Shares 7,000 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%

CCJ CAMECO CORP 2.7%

Value $1.008M Shares 9,300 Share Price $108.40 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%

MDALF MDA SPACE LTD 2.1%

Value $785K Shares 31,000 Share Price $25.32 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%

PL PLANET LABS PBC 1.8%

Value $671K Shares 24,000 Share Price $27.95 Est. Cost/Share $14.34 Unrealized @ Report Date +95.0%

PWR QUANTA SVCS INC 1.8%

Value $656K Shares 1,194 Share Price $549.02 Est. Cost/Share $220.68 Unrealized @ Report Date +148.8%

PAM PAMPA ENERGIA SA 1.7%

Value $620K Shares 7,000 Share Price $88.50 Est. Cost/Share $82.98 Unrealized @ Report Date +6.7%

MA MASTERCARD INCORPORATED 1.7%

Value $617K Shares 1,235 Share Price $499.66 Est. Cost/Share $342.37 Unrealized @ Report Date +45.9%

ALM ALMONTY INDS INC 1.2%

Value $434K Shares 30,000 Share Price $14.48 Est. Cost/Share $14.30 Unrealized @ Report Date +1.3%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $412K Shares 12,875 Share Price $32.01 Est. Cost/Share $61.51 Unrealized @ Report Date -48.0%

HL HECLA MINING COMPANY 1.0%

Value $354K Shares 19,000 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%

ABVX ABIVAX SA 0.8%

Value $301K Shares 2,700 Share Price $111.35 Est. Cost/Share $118.34 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	47,029	$4.146M	11.2%	$88.16	$46.63	+89.1%	ISHARES NEW	464285204
PHYS	SPROTT ASSET MANAGEMENT LP	85,000	$3.287M	8.9%	$38.67	$27.15	—	PHYSICAL GOLD TR	85207H104
PBR	PETROLEO BRASILEIRO S A	140,200	$2.909M	7.9%	$20.75	$16.00	+29.7%	SPONSORED ADR	71654V408
EEM	ISHARES TR	50,000	$2.84M	7.7%	$56.79	$48.98	+15.9%	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	30,195	$2.808M	7.6%	$93.00	$73.66	+26.3%	SPON ADS	780259305
GLD	SPDR GOLD TR	5,915	$2.545M	6.9%	$430.29	$209.89	+105.0%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	11,475	$2.001M	5.4%	$174.40	$130.40	+33.7%	COM	67066G104
MSFT	MICROSOFT CORP	5,024	$1.86M	5.0%	$370.17	$338.09	+9.5%	COM	594918104
CVX	CHEVRON CORPORATION	7,699	$1.593M	4.3%	$206.90	$153.42	+34.9%	COM	166764100
BHP	BHP BILLITON LIMITED	20,000	$1.455M	3.9%	$72.74	$70.67	+2.9%	SPONSORED ADS	088606108
AVGO	BROADCOM INC	4,295	$1.329M	3.6%	$309.51	$189.04	+63.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,980	$1.171M	3.2%	$294.16	$295.93	-0.6%	COM	46625H100
NXE	NEXGEN ENERGY LTD	93,000	$1.076M	2.9%	$11.57	$11.93	-2.8%	COM	65340P106
RKLB	ROCKET LAB CORP	16,000	$1.028M	2.8%	$64.22	$24.48	+162.4%	COM	773121108
XLV	SELECT SECTOR SPDR TR	7,000	$1.026M	2.8%	$146.61	$149.77	-2.1%	STATE STREET HEA	81369Y209
CCJ	CAMECO CORP	9,300	$1.008M	2.7%	$108.40	$114.45	-5.1%	COM	13321L108
MDALF	MDA SPACE LTD	31,000	$785K	2.1%	$25.32	$27.32	-7.3%	COM	55293N109
PL	PLANET LABS PBC	24,000	$671K	1.8%	$27.95	$14.34	+95.0%	COM CL A	72703X106
PWR	QUANTA SVCS INC	1,194	$656K	1.8%	$549.02	$220.68	+148.8%	COM	74762E102
PAM	PAMPA ENERGIA SA	7,000	$620K	1.7%	$88.50	$82.98	+6.7%	SPONS ADR LVL I	697660207
MA	MASTERCARD INCORPORATED	1,235	$617K	1.7%	$499.66	$342.37	+45.9%	CL A	57636Q104
ALM	ALMONTY INDS INC	30,000	$434K	1.2%	$14.48	$14.30	+1.3%	COM NEW	020398707
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$412K	1.1%	$32.01	$61.51	-48.0%	COM	169656105
HL	HECLA MINING COMPANY	19,000	$354K	1.0%	$18.63	$22.48	-17.1%	COM	422704106
ABVX	ABIVAX SA	2,700	$301K	0.8%	$111.35	$118.34	-5.9%	SPONSORED ADS	00370M103