Back to funds
View filing
Connective Portfolio Management, LLC
hedge fundUpdated 14 days agoManaged by Connective Portfolio Management, Llc • Latest filing Q3 2026
Portfolio value
$66.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $55.5M |
| Q1 2026 | $36.9M |
| Q2 2026 | $60.1M |
| Q3 2026 | $66.9M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.8M | 55.2K | 8.73% | — | |
| 2 | $4.7M | 60.0K | 7.01% | Added(+27.6%) | |
| 3 | $3.9M | 185.2K | 5.78% | Unchanged | |
| 4 | $3.7M | 7.1K | 5.46% | Added(+41.8%) | |
| 5 | $3.5M | 15.5K | 5.29% | Added(+34.9%) | |
| 6 | $2.7M | 21.0K | 4.07% | Trimmed(-19.2%) | |
| 7 | $2.7M | 85.0K | 3.97% | Unchanged | |
| 8 | $2.5M | 7.2K | 3.78% | Added(+67.5%) | |
| 9 | $2.3M | 5.9K | 3.37% | Unchanged | |
| 10 | $2.2M | 6.5K | 3.25% | Added(+85.2%) | |
| 11 | $2.1M | 8.5K | 3.17% | — | |
| 12 | $1.8M | 4.0K | 2.73% | Trimmed(-21.6%) | |
| 13 | $1.8M | 3.5K | 2.68% | — | |
| 14 | $1.6M | 7.7K | 2.35% | Unchanged | |
| 15 | $1.5M | 7.5K | 2.30% | Added(+66.7%) | |
| 16 | $1.5M | 21.9K | 2.28% | Trimmed(-39.1%) | |
| 17 | $1.5M | 10.0K | 2.26% | Trimmed(-9.1%) | |
| 18 | $1.4M | 9.0K | 2.11% | — | |
| 19 | $1.4M | 6.0K | 2.06% | — | |
| 20 | $1.3M | 4.0K | 1.97% | Trimmed(-63.8%) |