Peregrine Investment Management Inc holds a diversified book of 26 stocks worth $234.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +80% (+48.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show PEREGRINE INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 17.4 points over this window.
Growth of $10,000 cloning Peregrine Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 26 | $234.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 20 | $127.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 19 | $161.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 23 | $203.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 20 | $156.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 22 | $134.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 24 | $172.4M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.