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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 $234.71 million in total holdings as of June 30, 2026.
  • Peregrine Investment Management Inc owns shares of 26 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 48.03% of the portfolio was purchased this quarter.
  • About 21.19% of the portfolio was sold this quarter.
  • This quarter, Peregrine Investment Management Inc has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Peregrine Investment Management Inc sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Micron Technology
$17,314,350
Xometry
$13,126,720
SiTime
$10,750,975

Largest New Holdings this Quarter

595112103 - Micron Technology
$17,314,350 Holding
007903107 - Advanced Micro Devices
$13,941,840 Holding
042068205 - ARM Holdings PLC
$10,637,100 Holding
81141R100 - SEA
$9,583,000 Holding
882508104 - Texas Instruments
$9,538,240 Holding

Largest Purchases this Quarter

Micron Technology
15,000 shares (about $17.31M)
Advanced Micro Devices
24,000 shares (about $13.94M)
ARM Holdings PLC
30,000 shares (about $10.64M)
SEA
100,000 shares (about $9.58M)
Texas Instruments
32,000 shares (about $9.54M)

Largest Sales this Quarter

Xometry
79,100 shares (about $7.63M)
Beam Therapeutics
190,050 shares (about $6.52M)
SiTime
6,000 shares (about $4.47M)
Evercore
4,000 shares (about $1.37M)

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
Micron Technology, Inc. stock logo
MU
Micron Technology
$17,314,350$17,314,350 â–²New Holding15,0007.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,941,840$13,941,840 â–²New Holding24,0005.9%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$13,126,720$7,634,732 â–¼-36.8%136,0005.6%Industrials
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$10,791,000$4,251,000 â–²65.0%660,0004.6%Computer and Technology
SiTime Corporation stock logo
SITM
SiTime
$10,750,975$4,473,360 â–¼-29.4%14,4204.6%Computer and Technology
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$10,664,3710.0%69,7204.5%Computer and Technology
ARM Holdings PLC
$10,637,100$10,637,100 â–²New Holding30,0004.5%SPONSORED ADS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,186,6520.0%42,7404.3%Retail/Wholesale
Timken Company (The) stock logo
TKR
Timken
$10,172,4000.0%70,0004.3%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$10,170,762$74,193 â–²0.7%71,0104.3%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$9,583,000$9,583,000 â–²New Holding100,0004.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,538,240$9,538,240 â–²New Holding32,0004.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,428,6400.0%24,9604.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$9,410,521$67,271 â–²0.7%25,1804.0%Aerospace
Roundhill Memory ETF
$9,231,250$9,231,250 â–²New Holding125,0003.9%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$9,056,250$9,056,250 â–²New Holding575,0003.9%Finance
Arista Networks Inc.
$8,494,000$8,494,000 â–²New Holding50,0003.6%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,181,680$2,000,900 â–²32.4%40,8903.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,756,5030.0%13,7703.3%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$7,270,400$7,270,400 â–²New Holding80,0003.1%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$6,852,360$3,359,000 â–²96.2%20,4002.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,960,9320.0%16,6802.5%Computer and Technology
Evercore Inc stock logo
EVR
Evercore
$5,876,182$1,365,760 â–¼-18.9%17,2102.5%Finance
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$5,190,900$5,190,900 â–²New Holding30,0002.2%Consumer Discretionary
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,723,000$2,723,000 â–²New Holding20,0001.2%Consumer Discretionary
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$2,402,400$6,522,516 â–¼-73.1%70,0001.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$0$8,653,500 â–¼-100.0%00.0%Consumer Discretionary
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$0$7,322,000 â–¼-100.0%00.0%Aerospace
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$5,491,850 â–¼-100.0%00.0%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$0$4,146,238 â–¼-100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$4,131,750 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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