Peregrine Investment Management
Latest statistics and disclosures from Peregrine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, XMTR, NFLX, META, AVGO, and represent 32.97% of Peregrine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.7M), AVAV (+$7.3M), GE (+$7.1M), TKR (+$7.0M), MCHP (+$5.5M), XMTR, DDOG, LPTH, PI, META.
- Started 7 new stock positions in GE, NFLX, DDOG, MCHP, AVAV, TKR, LPTH.
- Reduced shares in these 10 stocks: ALAB (-$11M), SQM (-$10M), CRCL (-$10M), ALB (-$8.8M), ANGPY (-$7.9M), MSFT (-$7.1M), SITM, MDB, LSCC, GOOGL.
- Sold out of its positions in ALB, ANGPY, ALAB, CRCL, MSFT, SQM.
- Peregrine Investment Management was a net seller of stock by $-18M.
- Peregrine Investment Management has $127M in assets under management (AUM), dropping by -21.02%.
- Central Index Key (CIK): 0002053303
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Portfolio Holdings for Peregrine Investment Management
Peregrine Investment Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $8.9M | -2% | 43k | 208.27 |
|
| Xometry Com Class A (XMTR) | 6.9 | $8.8M | +98% | 215k | 40.84 |
|
| Netflix (NFLX) | 6.8 | $8.7M | NEW | 90k | 96.15 |
|
| Meta Platforms Com Class A (META) | 6.2 | $7.9M | +24% | 14k | 572.13 |
|
| Broadcom (AVGO) | 6.1 | $7.7M | -2% | 25k | 309.51 |
|
| AeroVironment (AVAV) | 5.8 | $7.3M | NEW | 40k | 183.05 |
|
| Impinj (PI) | 5.7 | $7.2M | +73% | 71k | 102.70 |
|
| General Electric (GE) | 5.6 | $7.1M | NEW | 25k | 283.77 |
|
| Sitime Corp (SITM) | 5.5 | $7.1M | -39% | 20k | 345.35 |
|
| Timken Company (TKR) | 5.5 | $7.0M | NEW | 70k | 100.57 |
|
| Lattice Semiconductor (LSCC) | 5.1 | $6.5M | -28% | 70k | 92.76 |
|
| Evercore Partners (EVR) | 5.0 | $6.3M | -15% | 21k | 298.51 |
|
| Beam Therapeutics (BEAM) | 4.9 | $6.2M | 260k | 23.83 |
|
|
| Microchip Technology (MCHP) | 4.3 | $5.5M | NEW | 85k | 64.61 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $5.4M | -2% | 31k | 174.40 |
|
| Alphabet Inc. Class A Com Class A (GOOGL) | 3.8 | $4.8M | -31% | 17k | 287.56 |
|
| Credo Technology Group Holding (CRDO) | 3.3 | $4.1M | -2% | 44k | 93.87 |
|
| Datadog Com Class A (DDOG) | 3.2 | $4.1M | NEW | 35k | 118.05 |
|
| LightPath Technologies Com Class A (LPTH) | 3.2 | $4.0M | NEW | 400k | 10.03 |
|
| MongoDB Com Class A (MDB) | 2.0 | $2.5M | -60% | 10k | 244.77 |
|
Past Filings by Peregrine Investment Management
SEC 13F filings are viewable for Peregrine Investment Management going back to 2024
- Peregrine Investment Management 2026 Q1 filed April 15, 2026
- Peregrine Investment Management 2025 Q4 filed Feb. 4, 2026
- Peregrine Investment Management 2025 Q3 filed Nov. 6, 2025
- Peregrine Investment Management 2025 Q2 filed July 15, 2025
- Peregrine Investment Management 2025 Q1 filed May 1, 2025
- Peregrine Investment Management 2024 Q4 filed Jan. 30, 2025