Peregrine Investment Management Inc holds a diversified book of 26 reported positions worth $234.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Xometry Inc-A. Their largest long position is Micron Technology Inc at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Peregrine Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 26 | $4.4B |
| Mishpacha Holdings Corp | 3 / 26 | $255.8M |
| Linden Rose Investment LLC | 4 / 26 | $106.6M |
| Palidye Holdings (Caymans) Ltd | 2 / 26 | $417.1M |
| Outlook Capital Management, LLC | 4 / 26 | $217.9M |
| Hoey Investments, Inc | 10 / 26 | $544.2M |
| BlueSpruce Investments, LP | 6 / 26 | $431.4M |
| Parametrica Management Ltd | 6 / 26 | $84.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Peregrine Investment Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc. COM | $17.3M | 15.0K | 7.4% | ▲New New position | |
| 2 | Advanced Micro Devices Inc. COM | $13.9M | 24.0K | 5.9% | ▲New New position | |
| 3 | Xometry Inc. COM CLASS A | $13.1M | 136.0K | 5.6% | ▼−37% Reduced · −79K sh | |
| 4 | LightPath Technologies Inc. COM CLASS A | $10.8M | 660.0K | 4.6% | ▲+65% Added · +260K sh | |
| 5 | SiTime Corp. COM | $10.8M | 14.4K | 4.6% | ▼−29% Reduced · −6K sh | |
| 6 | Lattice Semiconductor Corp. COM | $10.7M | 69.7K | 4.5% | —Held | |
| 7 | ARM Holdings PLC SPONSORED ADS | $10.6M | 30.0K | 4.5% | ▲New New position | |
| 8 | Amazon.com Inc. COM | $10.2M | 42.7K | 4.3% | —Held | |
| 9 | The Timken Co. COM | $10.2M | 70.0K | 4.3% | —Held | |
| 10 | Impinj Inc. COM | $10.2M | 71.0K | 4.3% | ▲+0.7% Added · +518 sh | |
| 11 | Sea Ltd SPONSORED ADS | $9.6M | 100.0K | 4.1% | ▲New New position | |
| 12 | Texas Instruments Inc. COM | $9.5M | 32.0K | 4.1% | ▲New New position | |
| 13 | Broadcom Inc. COM | $9.4M | 25.0K | 4.0% | —Held | |
| 14 | General Electric Co. COM | $9.4M | 25.2K | 4.0% | ▲+0.7% Added · +180 sh | |
| 15 | Roundhill Memory ETF ETF | $9.2M | 125.0K | 3.9% | ▲New New position | |
| 16 | Rocket Cos Inc. COM | $9.1M | 575.0K | 3.9% | ▲New New position | |
| 17 | Arista Networks Inc. COM | $8.5M | 50.0K | 3.6% | ▲New New position | |
| 18 | Nvidia Corp. COM | $8.2M | 40.9K | 3.5% | ▲+32% Added · +10K sh | |
| 19 | Meta Platforms Inc. COM CLASS A | $7.8M | 13.8K | 3.3% | —Held | |
| 20 | JFrog Ltd COM | $7.3M | 80.0K | 3.1% | ▲New New position | |
| 21 | MongoDB Inc. COM CLASS A | $6.9M | 20.4K | 2.9% | ▲+96% Added · +10K sh | |
| 22 | Alphabet Inc. Class A COM CLASS A | $6.0M | 16.7K | 2.5% | —Held | |
| 23 | Evercore Partners Inc. COM | $5.9M | 17.2K | 2.5% | ▼−19% Reduced · −4K sh | |
| 24 | Sphere Entertainment Co. COM CLASS A | $5.2M | 30.0K | 2.2% | ▲New New position | |
| 25 | Vail Resorts Inc. COM | $2.7M | 20.0K | 1.2% | ▲New New position | |
| 26 | Beam Therapeutics Inc. COM | $2.4M | 70.0K | 1.0% | ▼−73% Reduced · −190K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053303/holdings"
Use Arkolith to show PEREGRINE INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 26 | $234.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 20 | $127.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 19 | $161.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 23 | $203.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 20 | $156.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 22 | $134.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 24 | $172.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.