Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Connective Portfolio Management, LLC (CIK 1905083) reported $36.9M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAU ($4.1M, 11.23%), PHYS ($3.3M, 8.90%), PBR ($2.9M, 7.88%), EEM ($2.8M, 7.69%), SHEL ($2.8M, 7.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $4.1M | 11.23% | 47,029 | Trimmed |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.3M | 8.90% | 85,000 | Hold |
| 3 | PBR | PETROLEO BRASILEIRO S A | $2.9M | 7.88% | 140,200 | New |
| 4 | EEM | ISHARES TR | $2.8M | 7.69% | 50,000 | Added |
| 5 | SHEL | SHELL PLC | $2.8M | 7.60% | 30,195 | Hold |
| 6 | GLD | SPDR GOLD TR | $2.5M | 6.89% | 5,915 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $2.0M | 5.42% | 11,475 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $1.9M | 5.04% | 5,024 | Hold |
| 9 | CVX | CHEVRON CORPORATION | $1.6M | 4.31% | 7,699 | Added |
| 10 | BHP | BHP BILLITON LIMITED | $1.5M | 3.94% | 20,000 | New |
| 11 | AVGO | BROADCOM INC | $1.3M | 3.60% | 4,295 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $1.2M | 3.17% | 3,980 | Trimmed |
| 13 | NXE | NEXGEN ENERGY LTD | $1.1M | 2.91% | 93,000 | New |
| 14 | RKLB | ROCKET LAB CORP | $1.0M | 2.78% | 16,000 | Hold |
| 15 | XLV | SELECT SECTOR SPDR TR | $1.0M | 2.78% | 7,000 | Trimmed |
| 16 | CCJ | CAMECO CORP | $1.0M | 2.73% | 9,300 | New |
| 17 | MDALF | MDA SPACE LTD | $784,836 | 2.13% | 31,000 | New |
| 18 | PL | PLANET LABS PBC | $670,800 | 1.82% | 24,000 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $655,530 | 1.78% | 1,194 | Trimmed |
| 20 | PAM | PAMPA ENERGIA SA | $619,500 | 1.68% | 7,000 | New |
| 21 | MA | MASTERCARD INCORPORATED | $617,080 | 1.67% | 1,235 | Hold |
| 22 | ALMTF | ALMONTY INDS INC | $434,353 | 1.18% | 30,000 | New |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | $412,129 | 1.12% | 12,875 | Hold |
| 24 | HL | HECLA MINING COMPANY | $353,970 | 0.96% | 19,000 | New |
| 25 | ABVX | ABIVAX SA | $300,645 | 0.81% | 2,700 | New |
Source: SEC Form 13F filings · as of 2026-03-31