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Peregrine Investment Management Inc Top Holdings and 13F Report (2026)

About Peregrine Investment Management Inc

Investment Activity

  • Peregrine Investment Management Inc has $127.20 million in total holdings as of March 31, 2026.
  • Peregrine Investment Management Inc owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 41.49% of the portfolio was purchased this quarter.
  • About 55.43% of the portfolio was sold this quarter.
  • This quarter, Peregrine Investment Management Inc has purchased 19 new stocks and bought additional shares in 4 stocks.
  • Peregrine Investment Management Inc sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Amazon.com
$8,901,460
Xometry
$8,784,684
Netflix
$8,653,500
Meta Platforms
$7,878,230
Broadcom
$7,725,370

Largest New Holdings this Quarter

64110L106 - Netflix
$8,653,500 Holding
008073108 - AeroVironment
$7,322,000 Holding
369604301 - GE Aerospace
$7,094,250 Holding
887389104 - Timken
$7,039,900 Holding
595017104 - Microchip Technology
$5,491,850 Holding

Largest Purchases this Quarter

Netflix
90,000 shares (about $8.65M)
AeroVironment
40,000 shares (about $7.32M)
GE Aerospace
25,000 shares (about $7.09M)
Timken
70,000 shares (about $7.04M)
Microchip Technology
85,000 shares (about $5.49M)

Largest Sales this Quarter

SiTime
13,090 shares (about $4.52M)
MongoDB
15,740 shares (about $3.85M)
Lattice Semiconductor
27,740 shares (about $2.57M)
Alphabet
7,690 shares (about $2.21M)
Evercore
3,900 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,901,460$256,172 -2.8%42,7407.0%Retail/Wholesale
Xometry, Inc. stock logo
XMTR
Xometry
$8,784,684$4,368,655 98.9%215,1006.9%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$8,653,500$8,653,500 New Holding90,0006.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,878,230$1,533,308 24.2%13,7706.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,725,370$225,942 -2.8%24,9606.1%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$7,322,000$7,322,000 New Holding40,0005.8%Aerospace
Impinj, Inc. stock logo
PI
Impinj
$7,239,528$3,065,595 73.4%70,4925.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$7,094,250$7,094,250 New Holding25,0005.6%Aerospace
SiTime Corporation stock logo
SITM
SiTime
$7,052,047$4,520,632 -39.1%20,4205.5%Computer and Technology
Timken Company (The) stock logo
TKR
Timken
$7,039,900$7,039,900 New Holding70,0005.5%Computer and Technology
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$6,467,227$2,573,162 -28.5%69,7205.1%Computer and Technology
Evercore Inc stock logo
EVR
Evercore
$6,331,397$1,164,189 -15.5%21,2105.0%Finance
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$6,196,992$66,009 1.1%260,0504.9%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,491,850$5,491,850 New Holding85,0004.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,387,216$155,216 -2.8%30,8904.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,796,501$2,211,336 -31.6%16,6803.8%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$4,146,238$120,154 -2.8%44,1703.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,131,750$4,131,750 New Holding35,0003.2%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$4,012,000$4,012,000 New Holding400,0003.2%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$2,545,608$3,852,680 -60.2%10,4002.0%Computer and Technology
Astera Labs Inc.
$0$11,349,079 -100.0%00.0%COM
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$0$10,239,573 -100.0%00.0%Basic Materials
Circle Internet Group Inc.
$0$10,048,103 -100.0%00.0%COM CLASS A
Albemarle Corporation stock logo
ALB
Albemarle
$0$8,784,838 -100.0%00.0%Basic Materials
Anglo American Platinum Limited stock logo
ANGPY
Anglo American Platinum
$0$7,884,660 -100.0%00.0%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$0$7,123,723 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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