Arkolith/Funds/Peregrine Investment Management Inc

Peregrine Investment Management Inc

CIK 2053303
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Peregrine Investment Management Inc owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2053303/holdings"
Ask your agent
Use Arkolith to show PEREGRINE INVESTMENT MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
5
existing
Trimmed
4
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+79.9%
+48.8%/yr · since Jan '25
Their reported book
+62.5%
held from quarter-end
S&P 500
+24.4%
same window
$7K$10K$13K$16K$19KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Peregrine Investment Management Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
50%
Top 20 holdings
88%

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

Direct sector allocation

96% mapped to company sectors

Information Technology
67%
Industrials
14%
Consumer Discretionary
8%
Financials
6%
ETF / fund or unclassified
4%
Health Care
1%
Materials
0%
Communication Services
0%

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.

26 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc.
COM
$17.3M15.0K
7.4%
New
New position
2Advanced Micro Devices Inc.
COM
$13.9M24.0K
5.9%
New
New position
3Xometry Inc.
COM CLASS A
$13.1M136.0K
5.6%
−37%
Reduced · −79K sh
4LightPath Technologies Inc.
COM CLASS A
$10.8M660.0K
4.6%
+65%
Added · +260K sh
5SiTime Corp.
COM
$10.8M14.4K
4.6%
−29%
Reduced · −6K sh
6Lattice Semiconductor Corp.
COM
$10.7M69.7K
4.5%
Held
7ARM Holdings PLC
SPONSORED ADS
$10.6M30.0K
4.5%
New
New position
8Amazon.com Inc.
COM
$10.2M42.7K
4.3%
Held
9The Timken Co.
COM
$10.2M70.0K
4.3%
Held
10Impinj Inc.
COM
$10.2M71.0K
4.3%
+0.7%
Added · +518 sh
11Sea Ltd
SPONSORED ADS
$9.6M100.0K
4.1%
New
New position
12Texas Instruments Inc.
COM
$9.5M32.0K
4.1%
New
New position
13Broadcom Inc.
COM
$9.4M25.0K
4.0%
Held
14General Electric Co.
COM
$9.4M25.2K
4.0%
+0.7%
Added · +180 sh
15Roundhill Memory ETF
ETF
$9.2M125.0K
3.9%
New
New position
16Rocket Cos Inc.
COM
$9.1M575.0K
3.9%
New
New position
17Arista Networks Inc.
COM
$8.5M50.0K
3.6%
New
New position
18Nvidia Corp.
COM
$8.2M40.9K
3.5%
+32%
Added · +10K sh
19Meta Platforms Inc.
COM CLASS A
$7.8M13.8K
3.3%
Held
20JFrog Ltd
COM
$7.3M80.0K
3.1%
New
New position
21MongoDB Inc.
COM CLASS A
$6.9M20.4K
2.9%
+96%
Added · +10K sh
22Alphabet Inc. Class A
COM CLASS A
$6.0M16.7K
2.5%
Held
23Evercore Partners Inc.
COM
$5.9M17.2K
2.5%
−19%
Reduced · −4K sh
24Sphere Entertainment Co.
COM CLASS A
$5.2M30.0K
2.2%
New
New position
25Vail Resorts Inc.
COM
$2.7M20.0K
1.2%
New
New position
26Beam Therapeutics Inc.
COM
$2.4M70.0K
1.0%
−73%
Reduced · −190K sh
Showing all 26 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202626$234.7M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202620$127.2M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202619$161.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202523$203.5M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202520$156.5M13F-HR
Q1 2025Mar 31, 2025May 1, 202522$134.0M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202524$172.4M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.