Peregrine Investment Management Inc.
Peregrine Investment Management Inc. reported 26 US-listed holdings worth $234.7 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Micron Technology Inc. (7.4%), Advanced Micro Devices Inc. (5.9%) and Xometry Inc. (5.6%). Against the quarter before, it opened 11 positions, added to 5, trimmed 4 and sold out of 5.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +85.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 11
- Micron Technology Inc. MU$17.3 million
- Advanced Micro Devices Inc. AMD$13.9 million
- Arm Holdings plc ARM$10.6 million
- Sea Limited SE$9.6 million
- Texas Instruments Inc. TXN$9.5 million
- Roundhill ETF Trust DRAM$9.2 million
- Rocket Companies, Inc. RKT$9.1 million
- Arista Networks, Inc. ANET$8.5 million
and 3 more in the table below
Added to 5
- LightPath Technologies Inc LPTH+260,000 shares · +65%
- MongoDB, Inc. MDB+10,000 shares · +96%
- NVIDIA Corp. NVDA+10,000 shares · +32%
- Impinj Inc. PI+518 shares · +1%
- General Electric Co. GE+180 shares · +1%
Trimmed 4
- Xometry Inc. XMTR-79,100 shares · -37%
- Beam Therapeutics Inc. BEAM-190,050 shares · -73%
- Sitime Corp. SITM-6,000 shares · -29%
- Evercore Inc. EVR-4,000 shares · -19%
Sold out of 5
- Netflix Inc. NFLX$8.7 million last quarter
- AeroVironment Inc. AVAV$7.3 million last quarter
- Microchip Technology Inc. MCHP$5.5 million last quarter
- Credo Technology Group Holding Ltd. CRDO$4.1 million last quarter
- Datadog, Inc. DDOG$4.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 15.0K | $17.3 million | 7.38% | new |
| Advanced Micro Devices Inc. AMD | 24.0K | $13.9 million | 5.94% | new |
| Xometry Inc. XMTR | 136.0K | $13.1 million | 5.59% | -79.1K |
| LightPath Technologies Inc LPTH | 660.0K | $10.8 million | 4.60% | +260.0K |
| Sitime Corp. SITM | 14.4K | $10.8 million | 4.58% | -6.0K |
| Lattice Semiconductor Corp. LSCC | 69.7K | $10.7 million | 4.54% | no change |
| Arm Holdings plc ARM | 30.0K | $10.6 million | 4.53% | new |
| Amazon.com Inc. AMZN | 42.7K | $10.2 million | 4.34% | no change |
| Timken Co. TKR | 70.0K | $10.2 million | 4.33% | no change |
| Impinj Inc. PI | 71.0K | $10.2 million | 4.33% | +518 |
| Sea Limited SE | 100.0K | $9.6 million | 4.08% | new |
| Texas Instruments Inc. TXN | 32.0K | $9.5 million | 4.06% | new |
| Broadcom Inc. AVGO | 25.0K | $9.4 million | 4.02% | no change |
| General Electric Co. GE | 25.2K | $9.4 million | 4.01% | +180 |
| Roundhill ETF Trust DRAM | 125.0K | $9.2 million | 3.93% | new |
| Rocket Companies, Inc. RKT | 575.0K | $9.1 million | 3.86% | new |
| Arista Networks, Inc. ANET | 50.0K | $8.5 million | 3.62% | new |
| NVIDIA Corp. NVDA | 40.9K | $8.2 million | 3.49% | +10.0K |
| Meta Platforms, Inc. META | 13.8K | $7.8 million | 3.30% | no change |
| JFrog Ltd. FROG | 80.0K | $7.3 million | 3.10% | new |
| MongoDB, Inc. MDB | 20.4K | $6.9 million | 2.92% | +10.0K |
| Alphabet Inc. GOOGL | 16.7K | $6.0 million | 2.54% | no change |
| Evercore Inc. EVR | 17.2K | $5.9 million | 2.50% | -4.0K |
| Sphere Entertainment Co. SPHR | 30.0K | $5.2 million | 2.21% | new |
| Vail Resorts Inc. MTN | 20.0K | $2.7 million | 1.16% | new |
| Beam Therapeutics Inc. BEAM | 70.0K | $2.4 million | 1.02% | -190.1K |