Arkolith/Funds/Peregrine Capital Management LLC

Peregrine Capital Management LLC

CIK 764529
Holdings as of Mar 31, 2026·disclosed Apr 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Peregrine Capital Management LLC holds a diversified book of 290 stocks worth $2.7B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened Netflix Inc and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 4% of the equity book.

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Use Arkolith to show PEREGRINE CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
40
existing
Trimmed
182
reduced
Sold out
37
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
32%
Industrials
16%
Financials
15%
Health Care
13%
Consumer Discretionary
13%
Materials
4%
Real Estate
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

290 positions
#SecurityValueShares% PortLast moveHistory
1Amazon.com Inc
COM
$106.9M513.1K
4.0%
−10%
Reduced · −59K sh
2Alphabet Inc Cap STK CL A
COM
$103.2M358.7K
3.8%
−22%
Reduced · −104K sh
3Cloudflare
COM
$82.9M401.8K
3.1%
−6.2%
Reduced · −26K sh
4Ares Management Corporation
COM
$63.8M584.7K
2.4%
−1.6%
Reduced · −9K sh
5Servicenow, Inc
COM
$55.4M530.3K
2.1%
+18%
Added · +81K sh
6Crowdstrike Holdings
COM
$55.2M141.5K
2.0%
−5.9%
Reduced · −9K sh
7Uber Technologies Inc
COM
$49.7M690.9K
1.8%
−6.2%
Reduced · −45K sh
8Visa Inc Class A
COM
$48.4M160.0K
1.8%
−6.2%
Reduced · −11K sh
9Intuitive Surgical Inc
COM
$46.0M99.7K
1.7%
−6.2%
Reduced · −7K sh
10Mastercard Incorporated CL A
COM
$45.9M91.8K
1.7%
−6.2%
Reduced · −6K sh
11Procore Technologies
COM
$45.8M803.4K
1.7%
−0.8%
Reduced · −6K sh
12Snowflake Inc. Class A
COM
$44.5M295.2K
1.7%
+5.7%
Added · +16K sh
13Eli Lilly And Co
COM
$42.4M46.1K
1.6%
+8.4%
Added · +4K sh
14Dexcom
COM
$38.7M616.5K
1.4%
−6.3%
Reduced · −41K sh
15Veeva Systems
COM
$36.4M207.3K
1.4%
−6.2%
Reduced · −14K sh
16Reddit Inc. Class A
COM
$29.0M215.3K
1.1%
+44%
Added · +65K sh
17Costar Group Inc
COM
$28.2M699.2K
1.0%
−6.6%
Reduced · −50K sh
18Draftkings Inc. Class A
COM
$25.9M1.20M
1.0%
−6.2%
Reduced · −79K sh
19Planet Fitness Inc. Class A
COM
$25.8M346.3K
1.0%
−6.2%
Reduced · −23K sh
20Netflix Inc.
COM
$24.9M258.7K
0.9%
New
New position
21Shopify, Inc. Class A
COM
$24.5M206.9K
0.9%
New
New position
22Cadence Design Systems
COM
$22.5M81.0K
0.8%
−6.1%
Reduced · −5K sh
23Workday Inc. Class A
COM
$21.0M161.4K
0.8%
−6.2%
Reduced · −11K sh
24Technipfmc PLC
COM
$20.5M296.3K
0.8%
−18%
Reduced · −65K sh
25Advanced Energy Industries
COM
$19.9M61.6K
0.7%
−20%
Reduced · −16K sh
26Synopsys Inc.
COM
$18.4M46.5K
0.7%
−6.1%
Reduced · −3K sh
27SPX Technologies
COM
$18.2M90.8K
0.7%
−5.1%
Reduced · −5K sh
28Element Solutions
COM
$17.9M524.0K
0.7%
−22%
Reduced · −145K sh
29Modine Manufacturing
COM
$16.2M74.9K
0.6%
−17%
Reduced · −15K sh
30Esco Technologies
COM
$16.1M57.3K
0.6%
−4.3%
Reduced · −3K sh
31Patrick Industries
COM
$15.1M136.3K
0.6%
−4.1%
Reduced · −6K sh
32Synaptics Incorporated
COM
$14.9M212.8K
0.6%
−13%
Reduced · −31K sh
33Macom Tech Solutions
COM
$14.8M66.6K
0.5%
−20%
Reduced · −17K sh
34Jfrog Ltd
COM
$14.7M314.0K
0.5%
+15%
Added · +41K sh
35Stifel Financial
COM
$14.4M195.0K
0.5%
+44%
Added · +59K sh
36Flutter Entertainment PLC
COM
$14.4M141.3K
0.5%
−6.4%
Reduced · −10K sh
37Kirby Corporation
COM
$13.7M103.2K
0.5%
−16%
Reduced · −20K sh
38Myr Group
COM
$13.6M48.3K
0.5%
−11%
Reduced · −6K sh
39Steel Dynamics
COM
$13.6M75.7K
0.5%
−3.9%
Reduced · −3K sh
40Burlington Stores
COM
$13.6M41.8K
0.5%
−9.1%
Reduced · −4K sh
41Digitalocean Holdings
COM
$13.5M157.7K
0.5%
New
New position
42Boise Cascade
COM
$13.4M176.3K
0.5%
−5.9%
Reduced · −11K sh
43Formfactor
COM
$12.7M131.1K
0.5%
−28%
Reduced · −50K sh
44Artivion
COM
$12.6M342.8K
0.5%
+16%
Added · +47K sh
45Legence Corp
COM
$12.4M219.3K
0.5%
−9.0%
Reduced · −22K sh
46Firstcash Holdings
COM
$12.3M65.6K
0.5%
−4.1%
Reduced · −3K sh
47Viavi Solutions
COM
$12.2M367.4K
0.5%
New
New position
48Essent Group Ltd
COM
$12.1M207.8K
0.5%
−4.1%
Reduced · −9K sh
49Flowserve Corporation
COM
$12.1M164.6K
0.4%
−22%
Reduced · −48K sh
50Monday.com LTD.
COM
$12.1M174.7K
0.4%
−6.4%
Reduced · −12K sh
Showing 50 of 290 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 23, 2026290$2.7B13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026293$3.3B13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025338$3.3B13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025330$3.3B13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025327$3.0B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025330$3.4B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024323$3.3B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024325$3.4B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024319$3.5B13F-HR
Q4 2023Dec 31, 2023Jan 26, 2024318$3.3B13F-HR
Q3 2023Sep 30, 2023Oct 19, 2023318$3.4B13F-HR
Q2 2023Jun 30, 2023Jul 26, 2023320$3.7B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023317$3.5B13F-HR
Q4 2022Dec 31, 2022Jan 10, 2023317$3.2B13F-HR
Q3 2022Sep 30, 2022Oct 26, 2022323$3.1B13F-HR
Q2 2022Jun 30, 2022Jul 20, 2022330$3.3B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022334$4.2B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022336$5.0B13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021335$4.8B13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021336$5.6B13F-HR
Q1 2021Mar 31, 2021May 11, 2021339$5.4B13F-HR
Q4 2020Dec 31, 2020Jan 19, 2021336$5.3B13F-HR
Q3 2020Sep 30, 2020Oct 20, 2020349$3.8B13F-HR
Q2 2020Jun 30, 2020Jul 30, 2020296$3.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.