PEREGRINE INVESTMENT MANAGEMENT INC
Sector Allocation
- Technology63.0%$147.8M
- Industrials18.0%$42.3M
- Financials6.4%$14.9M
- Consumer Discretionary4.3%$10.2M
- Other3.9%$9.2M
- Communication Services3.4%$7.9M
- Healthcare1.0%$2.4M
AUM History
13fpro.ai/research/fund/peregrine-investment-management-inc-2053303
Conviction and streaks
Diversifying · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$17.3MAMD
$13.9MXMTR
$13.1MLPTH
$10.8MSITM
$10.8MLSCC
$10.7MARM
$10.6MAMZN
$10.2MTKR
$10.2MPI
$10.2MSE
$9.6MTXN
$9.5MAVGO
$9.4MGE
$9.4M- Roundhill$9.2M
RKT
$9.1MANET
$8.5MNVDA
$8.2MMETA
$7.8MFROG
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peregrine-investment-management-inc-2053303
PEREGRINE INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$234.7M portfolio (+84.5% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$17.3M
7.4% of stocks
NewThis quarter-6.2%Since filedNew this quarterHeld$13.9M
5.9% of stocks
NewThis quarter+3.8%Since filedNew this quarterHeld$13.1M
5.6% of stocks
-37%This quarter+12.3%Since filed4 qtrsHeld$10.8M
4.6% of stocks
+65%This quarter-32.3%Since filed2 qtrsHeldAIQuality34.5#2,335Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.8M
4.6% of stocks
-29%This quarter-14.8%Since filed7+ qtrsHeldAIQuality66.1#434Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$10.7M
4.5% of stocks
No changeThis quarter-25.1%Since filed7+ qtrsHeld$10.6M
4.5% of stocks
NewThis quarter-19.9%Since filedNew this quarterHeld$10.2M
4.3% of stocks
No changeThis quarter+8.3%Since filed7+ qtrsHeld$10.2M
4.3% of stocks
No changeThis quarter-19.8%Since filed2 qtrsHeld$10.2M
4.3% of stocks
+0.7%This quarter+37.8%Since filed7+ qtrsHeld
All holdings — PEREGRINE INVESTMENT MANAGEMENT INC (Q2 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sea Ltdadr | Industrials | $9.6M | 4.1% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $9.5M | 4.1% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $9.4M | 4.0% | 25K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GENERAL ELECTRIC CO | Industrials | $9.4M | 4.0% | 25K | +0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Roundhill Memory ETF - ETFetf/fund | — | $9.2M | 3.9% | 125K | New | — | — | 13F |
| 16 | Rocket Companies, Inc. | Financials | $9.1M | 3.9% | 575K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arista Networks, Inc. | Technology | $8.5M | 3.6% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $8.2M | 3.5% | 41K | +32% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $7.8M | 3.3% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JFrog Ltd | Technology | $7.3M | 3.1% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MongoDB, Inc. | Technology | $6.9M | 2.9% | 20K | +96% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $6.0M | 2.5% | 17K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Evercore Inc. | Financials | $5.9M | 2.5% | 17K | -19% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sphere Entertainment Co. | Communication Services | $5.2M | 2.2% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VAIL RESORTS INC | Communication Services | $2.7M | 1.2% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BEAM | Beam Therapeutics Inc. | Healthcare | $2.4M | 1.0% | 70K | -73% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 5 added to, 4 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- Roundhill Memory ETF - ETF$9.2M
first bought this quarter
+5 more in the Excel export
Added to (5)
Trimmed (4)
Holdings by quarter
Every 13F PEREGRINE INVESTMENT MANAGEMENT INC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow PEREGRINE INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PEREGRINE INVESTMENT MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 102% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
42%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PEREGRINE INVESTMENT MANAGEMENT INC disclosed 26 positions worth $234.7M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.4% of the equity portfolio, followed by $AMD and $XMTR. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $MU and a full exit from $NFLX. The portfolio is most concentrated in Technology (63.0% of disclosed assets). All figures are sourced directly from PEREGRINE INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 2053303.
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13F Pro is an AI hedge fund tracker and stock research platform. For PEREGRINE INVESTMENT MANAGEMENT INC (SEC CIK: 2053303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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