Connective Portfolio Management
Connective Portfolio Management reported 39 stocks worth $66.9M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IGV (8.7%), IAU (7.0%) and PBR (5.8%). Compared with Q2 2026, the fund opened new positions in IGV, AMZN and AMAT, added to IAU, MSFT and NVDA, trimmed C, TSM and RKLB and sold out of NOK, SIMO and MRVL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IGV Ishares Expanded Tech | $5.8M | 8.7% | 55K | New position | 1 of 8 | |
| 2 |  IAU Ishares Gold TR | $4.7M | 7.0% | 60K | +13K (+28%) | 8 of 8 | |
| 3 |  PBR Petroleo Brasileiro SA Petro | $3.9M | 5.8% | 185K | No change | 3 of 8 | |
| 4 |  MSFT Microsoft Corp | $3.7M | 5.5% | 7,124 | +2,100 (+42%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $3.5M | 5.3% | 15K | +4,000 (+35%) | 8 of 8 | |
| 6 |  C Citigroup Inc | $2.7M | 4.1% | 21K | −5,000 (−19%) | 5 of 8 | |
| 7 |  PHYS Sprott Physical Gold TR | $2.7M | 4.0% | 85K | No change | 6 of 8 | |
| 8 |  AVGO Broadcom Inc | $2.5M | 3.8% | 7,195 | +2,900 (+68%) | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $2.3M | 3.4% | 5,915 | No change | 8 of 8 | |
| 10 |  AAPL Apple Inc | $2.2M | 3.3% | 6,520 | +3,000 (+85%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOK Nokia Corp | $1.8M | 134K |
 SIMO Silicon Motion Technology Co | $1.3M | 3,766 |
 MRVL Marvell Technology Inc | $1.2M | 4,000 |
 HLT Hilton Worldwide Hldgs Inc | $1.2M | 3,500 |
 XLV State Street | $1.1M | 7,000 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Connective Portfolio Management 13F FAQ
What does Connective Portfolio Management own?
Connective Portfolio Management reported 39 stocks worth $66.9M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IGV (8.7%), IAU (7.0%) and PBR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Connective Portfolio Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 6 added to, 6 trimmed and 15 sold out. New positions include IGV, AMZN and AMAT. It sold all of NOK, SIMO and MRVL.
When will Connective Portfolio Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Connective Portfolio Management's portfolio worth?
The Q3 2026 filing reports $66.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.