PEREGRINE INVESTMENT MANAGEMENT INC
CIK 2053303 · View on SEC EDGAR ↗
- Portfolio value
- $234.7M
- Positions
- 26
- As of
- June 30, 2026
#5,924 of 9,443 by 13F value · top 62.7%
Portfolio value QoQ: +84.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.17%
- Top 25 holdings weight
- 98.98%
- Positions above 1%
- 26
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.49% Est. buys $112,732,695 · sells $49,741,706
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 11
- Increased
- 5
- Decreased
- 4
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +51.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Technology
48.9%
Industrials
18.5%
Retail
8.4%
Communication Services
8.1%
Financial Services
6.4%
Communications
3.6%
Consumer Discretionary
1.2%
Healthcare
1.0%
Other/Unmapped
3.9%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $17,314,350 | 7.38% | 15,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,941,840 | 5.94% | 24,000 | Up ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $13,126,720 | 5.59% | 136,000 | $4,342,036 | Down ×1 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $10,791,000 | 4.60% | 660,000 | $6,779,000 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $10,750,975 | 4.58% | 14,420 | $3,698,928 | Down ×4 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $10,664,371 | 4.54% | 69,720 | $4,197,144 | |||
| ARM Arm Holdings plc - American Depositary Shares | $10,637,100 | 4.53% | 30,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,186,652 | 4.34% | 42,740 | $1,285,192 | |||
| TKR Timken Company (The) Common Stock | $10,172,400 | 4.33% | 70,000 | $3,132,500 | |||
| PI Impinj, Inc. - Common Stock | $10,170,762 | 4.33% | 71,010 | $2,931,234 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $9,583,000 | 4.08% | 100,000 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $9,538,240 | 4.06% | 32,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $9,428,640 | 4.02% | 24,960 | $1,703,270 | |||
| GE GE Aerospace Common Stock | $9,410,521 | 4.01% | 25,180 | $2,316,271 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $9,231,250 | 3.93% | 125,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $9,056,250 | 3.86% | 575,000 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $8,494,000 | 3.62% | 50,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,181,680 | 3.49% | 40,890 | $2,794,464 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,756,503 | 3.30% | 13,770 | $-121,727 | |||
| FROG JFrog Ltd. - Ordinary shares | $7,270,400 | 3.10% | 80,000 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $6,852,360 | 2.92% | 20,400 | $4,306,752 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,960,932 | 2.54% | 16,680 | $1,164,431 | |||
| EVR Evercore Inc. Class A Common Stock | $5,876,182 | 2.50% | 17,210 | $-455,215 | Down ×3 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $5,190,900 | 2.21% | 30,000 | Up ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $2,723,000 | 1.16% | 20,000 | Up ×1 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $2,402,400 | 1.02% | 70,000 | $-3,794,592 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $17,314,350 | 15,000 | 7.38% |
| AMD | $13,941,840 | 24,000 | 5.94% |
| ARM | $10,637,100 | 30,000 | 4.53% |
| SE | $9,583,000 | 100,000 | 4.08% |
| TXN | $9,538,240 | 32,000 | 4.06% |
| Unknown issuer (CUSIP: 77926X320) | $9,231,250 | 125,000 | 3.93% |
| RKT | $9,056,250 | 575,000 | 3.86% |
| ANET | $8,494,000 | 50,000 | 3.62% |
| FROG | $7,270,400 | 80,000 | 3.10% |
| SPHR | $5,190,900 | 30,000 | 2.21% |
| MTN | $2,723,000 | 20,000 | 1.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LPTH | Bought more | +260K | +$6.8M |
| XMTR | Trimmed | -79K | +$4.3M |
| MDB | Bought more | +10K | +$4.3M |
| LSCC | Price move only | +0 | +$4.2M |
| BEAM | Trimmed | -190K | -$3.8M |
| SITM | Trimmed | -6K | +$3.7M |
| TKR | Price move only | +0 | +$3.1M |
| PI | Bought more | +518 | +$2.9M |
| NVDA | Bought more | +10K | +$2.8M |
| GE | Bought more | +180 | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALAB | March 31, 2026 | 68,220 | $11,349,079 | 164.3% |
| SQM | March 31, 2026 | 148,831 | $10,239,573 | 2.7% |
| TNA | Sept. 30, 2025 | 300,000 | $10,062,000 | No longer tracked |
| TNA | March 31, 2025 | 240,000 | $10,051,200 | No longer tracked |
| CRCL | March 31, 2026 | 126,710 | $10,048,103 | -3.6% |
| ALB | March 31, 2026 | 62,110 | $8,784,838 | -20.8% |
| NFLX | June 30, 2026 | 90,000 | $8,653,500 | 11.4% |
| NVDA | June 30, 2025 | 75,000 | $8,128,500 | 37.3% |
| ANGPY | March 31, 2026 | 563,190 | $7,884,660 | No longer tracked |
| LITE | Dec. 31, 2025 | 45,190 | $7,352,865 | 149.7% |
| AVAV | June 30, 2026 | 40,000 | $7,322,000 | -2.5% |
| OLED | Dec. 31, 2025 | 50,560 | $7,261,933 | -26.2% |
| MSFT | March 31, 2026 | 14,730 | $7,123,723 | 30.2% |
| INTU | March 31, 2025 | 9,040 | $5,681,640 | -41.3% |
| LRCX | Dec. 31, 2025 | 42,080 | $5,634,512 | 83.5% |
| RDDT | Dec. 31, 2025 | 24,170 | $5,558,858 | -33.3% |
| MCHP | June 30, 2026 | 85,000 | $5,491,850 | -16.3% |
| CRM | Sept. 30, 2025 | 20,000 | $5,453,800 | -13.3% |
| CPRT | Dec. 31, 2025 | 95,440 | $4,291,937 | -12.4% |
| VRT | March 31, 2025 | 37,190 | $4,225,156 | 266.0% |
| ASPN | Dec. 31, 2025 | 600,000 | $4,176,000 | 84.5% |
| CRDO | June 30, 2026 | 44,170 | $4,146,238 | -14.9% |
| NVMI | March 31, 2025 | 21,020 | $4,139,889 | 106.9% |
| DDOG | June 30, 2026 | 35,000 | $4,131,750 | -11.7% |
| SN | June 30, 2025 | 47,840 | $3,990,334 | 82.4% |
| LULU | June 30, 2025 | 13,120 | $3,713,747 | -50.4% |
| CYBR | June 30, 2025 | 5,300 | $1,791,400 | No longer tracked |
| CGNX | Sept. 30, 2025 | 34,060 | $1,080,383 | 32.5% |