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PEREGRINE INVESTMENT MANAGEMENT INC
Q2 2026 13F filing
Updated 50 days ago26 disclosed positions worth $234.7M
Portfolio value
$234.7M
Total holdings
26
New positions
11
Closed positions
5
Increased
5
Decreased
4
Turnover
61.5%
Filed
2026-07-23
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU Micron Technology Inc. | $17.3M | 15.0K | 7.38% | — |
| 2 | A AMD Advanced Micro Devices Inc. | $13.9M | 24.0K | 5.94% | — |
| 3 | X XMTR Xometry Inc. | $13.1M | 136.0K | 5.59% | Trimmed(-36.8%) |
| 4 | L LPTH LightPath Technologies Inc. | $10.8M | 660.0K | 4.60% | Added(+65.0%) |
| 5 | S SITM SiTime Corp. | $10.8M | 14.4K | 4.58% | Trimmed(-29.4%) |
| 6 | L LSCC Lattice Semiconductor Corp. | $10.7M | 69.7K | 4.54% | Unchanged |
| 7 | A ARM ARM Holdings PLC | $10.6M | 30.0K | 4.53% | — |
| 8 | A AMZN Amazon.com Inc. | $10.2M | 42.7K | 4.34% | Unchanged |
| 9 | T TKR The Timken Co. | $10.2M | 70.0K | 4.33% | Unchanged |
| 10 | P PI Impinj Inc. | $10.2M | 71.0K | 4.33% | Added(+0.7%) |
| 11 | S SE Sea Ltd | $9.6M | 100.0K | 4.08% | — |
| 12 | T TXN Texas Instruments Inc. | $9.5M | 32.0K | 4.06% | — |
| 13 | A AVGO Broadcom Inc. | $9.4M | 25.0K | 4.02% | Unchanged |
| 14 | G GE General Electric Co. | $9.4M | 25.2K | 4.01% | Added(+0.7%) |
| 15 | ? N/A Roundhill Memory ETF | $9.2M | 125.0K | 3.93% | — |
| 16 | R RKLB Rocket Cos Inc. | $9.1M | 575.0K | 3.86% | — |
| 17 | A ANET Arista Networks Inc. | $8.5M | 50.0K | 3.62% | — |
| 18 | N NVDA NVIDIA Corp. | $8.2M | 40.9K | 3.49% | Added(+32.4%) |
| 19 | M META Meta Platforms Inc. | $7.8M | 13.8K | 3.30% | Unchanged |
| 20 | F FROG JFrog Ltd | $7.3M | 80.0K | 3.10% | — |
| 21 | M MDB MongoDB Inc. | $6.9M | 20.4K | 2.92% | Added(+96.2%) |
| 22 | G GOOGN Alphabet Inc. Class A | $6M | 16.7K | 2.54% | Unchanged |
| 23 | E EVR Evercore Partners Inc. | $5.9M | 17.2K | 2.50% | Trimmed(-18.9%) |
| 24 | S SPHR Sphere Entertainment Co. | $5.2M | 30.0K | 2.21% | — |
| 25 | M MTN Vail Resorts Inc. | $2.7M | 20.0K | 1.16% | — |
| 26 | B BEAM Beam Therapeutics Inc. | $2.4M | 70.0K | 1.02% | Trimmed(-73.1%) |