PEREGRINE INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$127.2M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PEREGRINE INVESTMENT MANAGEMENT INC disclosed 20 positions worth $127.2M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 7.0% of the equity portfolio, followed by $XMTR and $NFLX. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $NFLX and a full exit from $ALAB. The portfolio is most concentrated in Technology (58.1% of disclosed assets). All figures are sourced directly from PEREGRINE INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 2053303.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$8.9M42,740 sh - 41.3#1,902
Quality
$8.8M215,100 sh - 86.7#7
Quality
$8.7M90,000 sh - 80.9
Quality
$7.9M13,770 sh - 86.4
Quality
$7.7M24,960 sh - 42.1
Quality
$7.3M40,000 sh - 35.3
Quality
$7.2M70,492 sh - 74.8
Quality
$7.1M25,000 sh - 44.6
Quality
$7.1M20,420 sh - 50.7
Quality
$7.0M70,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $8.9M | 42,740 |
 Xometry, Inc.$XMTR | 41.3#1,902 | $8.8M | 215,100 |
 NETFLIX INC$NFLX | 86.7#7 | $8.7M | 90,000 |
 Meta Platforms, Inc.$META | 80.9 | $7.9M | 13,770 |
 Broadcom Inc.$AVGO | 86.4 | $7.7M | 24,960 |
 AeroVironment Inc$AVAV | 42.1 | $7.3M | 40,000 |
 IMPINJ INC$PI | 35.3 | $7.2M | 70,492 |
 GENERAL ELECTRIC CO$GE | 74.8 | $7.1M | 25,000 |
 SITIME Corp$SITM | 44.6 | $7.1M | 20,420 |
 TIMKEN CO$TKR | 50.7 | $7.0M | 70,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEREGRINE INVESTMENT MANAGEMENT INC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$74.0M
Industrials
$23.1M
Consumer Discretionary
$8.9M
Communication Services
$8.7M
Financials
$6.3M
Healthcare
$6.2M
Full Holdings — PEREGRINE INVESTMENT MANAGEMENT INC (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $8.9M | 7.0% | -3% | 74.6 |
| 2 | $XMTR | Xometry, Inc. | $8.8M | 6.9% | +99% | 41.3 |
| 3 | $NFLX | NETFLIX INC | $8.7M | 6.8% | NEW | 86.7 |
| 4 | $META | Meta Platforms, Inc. | $7.9M | 6.2% | +24% | 80.9 |
| 5 | $AVGO | Broadcom Inc. | $7.7M | 6.1% | -3% | 86.4 |
| 6 | $AVAV | AeroVironment Inc | $7.3M | 5.8% | NEW | 42.1 |
| 7 | $PI | IMPINJ INC | $7.2M | 5.7% | +73% | 35.3 |
| 8 | $GE | GENERAL ELECTRIC CO | $7.1M | 5.6% | NEW | 74.8 |
| 9 | $SITM | SITIME Corp | $7.1M | 5.5% | -39% | 44.6 |
| 10 | $TKR | TIMKEN CO | $7.0M | 5.5% | NEW | 50.7 |
| 11 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.5M | 5.1% | -28% | 39.2 |
| 12 |  $EVR | Evercore Inc. | $6.3M | 5.0% | -16% | 76.1 |
| 13 |  $BEAM | Beam Therapeutics Inc. | $6.2M | 4.9% | +1% | 12.1 |
| 14 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.5M | 4.3% | NEW | 40 |
| 15 |  $NVDA | NVIDIA CORP | $5.4M | 4.2% | -3% | 90.2 |
| 16 |  $GOOG | Alphabet Inc. | $4.8M | 3.8% | -32% | 80.2 |
| 17 |  $CRDO | Credo Technology Group Holding Ltd | $4.1M | 3.3% | -3% | — |
| 18 |  $DDOG | Datadog, Inc. | $4.1M | 3.3% | NEW | 62.9 |
| 19 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $4.0M | 3.1% | NEW | 33.2 |
| 20 |  $MDB | MongoDB, Inc. | $2.5M | 2.0% | -60% | 54.6 |
New Positions (7)
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