Q2 2026 13F · SEC CIK 2053303
Peregrine Investment Management Inc
Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $234.7M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Peregrine Investment Management Inc is an asset manager that reported 26 positions worth $234.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Micron Technology Inc (MU, 7.4%), Advanced Micro Devices Inc (AMD, 5.9%), Xometry, Inc. (XMTR, 5.6%).
Peregrine Investment Management Inc holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MUMicron Technology Inc | 7.4% | — | $17.3M |
| AMDAdvanced Micro Devices Inc | 5.9% | — | $13.9M |
| XMTRXometry, Inc. | 5.6% | -36.8% | $13.1M |
| LPTHLightpath Technologies Inc | 4.6% | +65.0% | $10.8M |
| SITMSitime Corp | 4.6% | -29.4% | $10.8M |
| LSCCLattice Semiconductor Corp | 4.5% | +0.0% | $10.7M |
| ARMArm Holdings PLC | 4.5% | — | $10.6M |
| AMZNAmazon Com Inc | 4.3% | +0.0% | $10.2M |
| TKRTimken Co Com | 4.3% | +0.0% | $10.2M |
| PIImpinj Inc | 4.3% | +0.7% | $10.2M |
| SESea Ltd | 4.1% | — | $9.6M |
| TXNTexas Instrs Inc | 4.1% | — | $9.5M |
| AVGOBroadcom Inc | 4.0% | +0.0% | $9.4M |
| GEGe Aerospace | 4.0% | +0.7% | $9.4M |
| DRAMRoundhill ETF Trust | 3.9% | — | $9.2M |
| RKTRocket Cos Inc | 3.9% | — | $9.1M |
| ANETArista Networks Inc | 3.6% | — | $8.5M |
| NVDANvidia Corporation | 3.5% | +32.4% | $8.2M |
| METAMeta Platforms Inc | 3.3% | +0.0% | $7.8M |
| FROGJfrog Ltd | 3.1% | — | $7.3M |
| MDBMongodb Inc | 2.9% | +96.2% | $6.9M |
| GOOGLAlphabet Inc | 2.5% | +0.0% | $6.0M |
| EVREvercore Inc | 2.5% | -18.9% | $5.9M |
| SPHRSphere Entertainment Co | 2.2% | — | $5.2M |
| MTNVail Resorts Inc | 1.2% | — | $2.7M |
| BEAMBeam Therapeutics Inc | 1.0% | -73.1% | $2.4M |
What Peregrine Investment Management Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- MU Micron Technology Inc7.4% of 13F
- AMD Advanced Micro Devices Inc5.9% of 13F
- ARM Arm Holdings PLC4.5% of 13F
- SE Sea Ltd4.1% of 13F
- TXN Texas Instrs Inc4.1% of 13F
- DRAM Roundhill ETF Trust3.9% of 13F
- RKT Rocket Cos Inc3.9% of 13F
- ANET Arista Networks Inc3.6% of 13F
Added to
- MDB Mongodb Inc+96.2% shares
- LPTH Lightpath Technologies Inc+65.0% shares
- NVDA Nvidia Corporation+32.4% shares
Reduced
- BEAM Beam Therapeutics Inc-73.1% shares
- XMTR Xometry, Inc.-36.8% shares
- SITM Sitime Corp-29.4% shares
- EVR Evercore Inc-18.9% shares
Sold out
- NFLX Netflix Inc.was 6.8%
- AVAV Aerovironment Incwas 5.8%
- MCHP Microchip Technology Inc.was 4.3%
- CRDO Credo Technology Group Holdiwas 3.3%
- DDOG Datadog Incwas 3.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +66.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $234.7M | 26 |
| Q1 2026 | $127.2M | 20 |
| Q4 2025 | $161.0M | 19 |
| Q3 2025 | $203.5M | 23 |
| Q2 2025 | $156.5M | 20 |
| Q1 2025 | $134.0M | 22 |
| Q4 2024 | $172.4M | 24 |
Questions about Peregrine Investment Management Inc's portfolio
What stocks does Peregrine Investment Management Inc own?
Peregrine Investment Management Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 26 positions worth $234.7M. The largest are Micron Technology Inc (MU) at 7.4%, Advanced Micro Devices Inc (AMD) at 5.9%, Xometry, Inc. (XMTR) at 5.6%, Lightpath Technologies Inc (LPTH) at 4.6% and Sitime Corp (SITM) at 4.6%.
What did Peregrine Investment Management Inc buy last quarter?
In Q2 2026, Peregrine Investment Management Inc added a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD), a new position in Arm Holdings PLC (ARM), a new position in Sea Ltd (SE), a new position in Texas Instrs Inc (TXN), Mongodb Inc (MDB) (+96.2% shares), Lightpath Technologies Inc (LPTH) (+65.0% shares) and Nvidia Corporation (NVDA) (+32.4% shares), compared with its Q1 2026 filing.
What did Peregrine Investment Management Inc sell last quarter?
In Q2 2026, Peregrine Investment Management Inc sold all of Netflix Inc. (NFLX), sold all of Aerovironment Inc (AVAV), sold all of Microchip Technology Inc. (MCHP), sold all of Credo Technology Group Holdi (CRDO), sold all of Datadog Inc (DDOG), Beam Therapeutics Inc (BEAM) (-73.1% shares), Xometry, Inc. (XMTR) (-36.8% shares) and Sitime Corp (SITM) (-29.4% shares), compared with its Q1 2026 filing.
When is Peregrine Investment Management Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Peregrine Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.