Hedge Funds Similar to PEREGRINE INVESTMENT

13F Portfolio OverlapQ2 2026PEREGRINE INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

PEREGRINE INVESTMENT MANAGEMENT INC is an institutional investor managing $235M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PEREGRINE INVESTMENT are Lodge Hill, SOMA EQUITY PARTNERS, NZS, with shared positions in $TKR, $RKT, $MTN, $ANET, $MDB, $TXN. The full ranking of 25 similar funds is below.

Notable overlap · 3 shared positions
$596M
27 positions
Notable overlap · 3 shared positions
$1.4B
24 positions
Notable overlap · 4 shared positions
$3.9B
61 positions
Some overlap · 3 shared positions
$5.5B
86 positions
Some overlap · 4 shared positions
$12.5B
35 positions
Some overlap · 3 shared positions
$19.3B
638 positions
Some overlap · 4 shared positions
$1.9B
113 positions
Some overlap · 3 shared positions
$636M
62 positions
Some overlap · 5 shared positions
$9.7B
274 positions
Some overlap · 4 shared positions
$1.0B
265 positions
Some overlap · 3 shared positions
$1.1B
87 positions
Some overlap · 3 shared positions
$92M
57 positions
Some overlap · 3 shared positions
$279M
50 positions
Some overlap · 3 shared positions
$785M
68 positions
Some overlap · 3 shared positions
$1.2B
54 positions
Some overlap · 3 shared positions
$455M
109 positions
Some overlap · 3 shared positions
$938M
103 positions
Some overlap · 4 shared positions
$7.4B
388 positions
Some overlap · 3 shared positions
$23.3B
112 positions
Some overlap · 3 shared positions
$1.9B
56 positions
Some overlap · 3 shared positions
$208M
108 positions
Some overlap · 3 shared positions
$141M
127 positions
Some overlap · 3 shared positions
$5.8B
100 positions
Some overlap · 3 shared positions
$1.8B
204 positions
Some overlap · 3 shared positions
$5.7B
155 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.