Peregrine Investment Management
Latest statistics and disclosures from Peregrine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AMD, XMTR, LPTH, SITM, and represent 28.09% of Peregrine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$17M), AMD (+$14M), ARM (+$11M), SE (+$9.6M), TXN (+$9.5M), Roundhill Memory Etf (+$9.2M), RKT (+$9.1M), ANET (+$8.5M), FROG (+$7.3M), SPHR (+$5.2M).
- Started 11 new stock positions in MTN, SE, SPHR, MU, AMD, Roundhill Memory Etf, RKT, FROG, ARM, TXN. ANET.
- Reduced shares in these 9 stocks: NFLX (-$8.7M), XMTR (-$7.6M), AVAV (-$7.3M), BEAM (-$6.5M), MCHP (-$5.5M), SITM, CRDO, DDOG, EVR.
- Sold out of its positions in AVAV, DDOG, MCHP, NFLX, CRDO.
- Peregrine Investment Management was a net buyer of stock by $63M.
- Peregrine Investment Management has $235M in assets under management (AUM), dropping by 84.53%.
- Central Index Key (CIK): 0002053303
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Portfolio Holdings for Peregrine Investment Management
Peregrine Investment Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 7.4 | $17M | NEW | 15k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 5.9 | $14M | NEW | 24k | 580.91 |
|
| Xometry Com Class A (XMTR) | 5.6 | $13M | -36% | 136k | 96.52 |
|
| LightPath Technologies Com Class A (LPTH) | 4.6 | $11M | +65% | 660k | 16.35 |
|
| Sitime Corp (SITM) | 4.6 | $11M | -29% | 14k | 745.56 |
|
| Lattice Semiconductor (LSCC) | 4.5 | $11M | 70k | 152.96 |
|
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| ARM Holdings Sponsored Ads (ARM) | 4.5 | $11M | NEW | 30k | 354.57 |
|
| Amazon (AMZN) | 4.3 | $10M | 43k | 238.34 |
|
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| Timken Company (TKR) | 4.3 | $10M | 70k | 145.32 |
|
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| Impinj (PI) | 4.3 | $10M | 71k | 143.23 |
|
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| Sea Sponsored Ads (SE) | 4.1 | $9.6M | NEW | 100k | 95.83 |
|
| Texas Instruments Incorporated (TXN) | 4.1 | $9.5M | NEW | 32k | 298.07 |
|
| Broadcom (AVGO) | 4.0 | $9.4M | 25k | 377.75 |
|
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| General Electric (GE) | 4.0 | $9.4M | 25k | 373.73 |
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| Roundhill Memory ETF Etf | 3.9 | $9.2M | NEW | 125k | 73.85 |
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| Rocket Cos (RKT) | 3.9 | $9.1M | NEW | 575k | 15.75 |
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| Arista Networks (ANET) | 3.6 | $8.5M | NEW | 50k | 169.88 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $8.2M | +32% | 41k | 200.09 |
|
| Meta Platforms Com Class A (META) | 3.3 | $7.8M | 14k | 563.29 |
|
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| Jfrog (FROG) | 3.1 | $7.3M | NEW | 80k | 90.88 |
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| MongoDB Com Class A (MDB) | 2.9 | $6.9M | +96% | 20k | 335.90 |
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| Alphabet Inc. Class A Com Class A (GOOGL) | 2.5 | $6.0M | 17k | 357.37 |
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| Evercore Partners (EVR) | 2.5 | $5.9M | -18% | 17k | 341.44 |
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| Sphere Entertainment Com Class A (SPHR) | 2.2 | $5.2M | NEW | 30k | 173.03 |
|
| Vail Resorts (MTN) | 1.2 | $2.7M | NEW | 20k | 136.15 |
|
| Beam Therapeutics (BEAM) | 1.0 | $2.4M | -73% | 70k | 34.32 |
|
Past Filings by Peregrine Investment Management
SEC 13F filings are viewable for Peregrine Investment Management going back to 2024
- Peregrine Investment Management 2026 Q2 filed July 23, 2026
- 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