Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $60.05M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (22)

C CITIGROUP INC 6.1%
Value $3.639M Shares 26,000 Est. Cost $139.96 Unrealized
INDA ISHARES TR 4.1%
Value $2.465M Shares 50,000 Est. Cost $49.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%
Value $2.436M Shares 5,100 Est. Cost $477.57 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 3.1%
Value $1.879M Shares 11,000 Est. Cost $170.86 Unrealized
NOK NOKIA CORP 3.0%
Value $1.776M Shares 133,700 Est. Cost $13.28 Unrealized
AXP AMERICAN EXPRESS CO 2.3%
Value $1.353M Shares 4,000 Est. Cost $338.25 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 2.1%
Value $1.255M Shares 3,766 Est. Cost $333.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 2.0%
Value $1.192M Shares 4,000 Est. Cost $297.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.9%
Value $1.157M Shares 3,500 Est. Cost $330.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.8%
Value $1.076M Shares 60,000 Est. Cost $17.93 Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $1.05M Shares 910 Est. Cost $1154.29 Unrealized
AAPL APPLE INC 1.7%
Value $1.019M Shares 3,520 Est. Cost $289.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.7%
Value $1.013M Shares 2,700 Est. Cost $375.32 Unrealized
GS GOLDMAN SACHS GROUP INC 1.7%
Value $1.011M Shares 1,000 Est. Cost $1011.37 Unrealized
ARM ARM HOLDINGS PLC 1.7%
Value $993K Shares 2,800 Est. Cost $354.57 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 1.6%
Value $989K Shares 25,000 Est. Cost $39.56 Unrealized
KGS KODIAK GAS SVCS INC 1.6%
Value $977K Shares 13,000 Est. Cost $75.13 Unrealized
RVMD REVOLUTION MEDICINES INC 1.4%
Value $843K Shares 4,500 Est. Cost $187.28 Unrealized
BKR BAKER HUGHES COMPANY 1.4%
Value $832K Shares 15,000 Est. Cost $55.47 Unrealized
OKTA OKTA INC 1.4%
Value $819K Shares 6,000 Est. Cost $136.45 Unrealized
IONQ IONQ INC 1.3%
Value $799K Shares 15,000 Est. Cost $53.26 Unrealized
WDAY WORKDAY INC 1.2%
Value $735K Shares 6,000 Est. Cost $122.42 Unrealized

Increased Positions (3)

Decreased Positions (2)

Unchanged Positions (12)