PEREGRINE CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology37.5%$1.2B
- Healthcare16.0%$491.5M
- Financials13.8%$425.9M
- Industrials10.9%$335.7M
- Consumer Discretionary8.2%$252.9M
- Energy4.3%$131.1M
- Communication Services3.4%$103.0M
- Real Estate2.2%$67.6M
- Materials2.0%$62.0M
- Consumer Staples1.3%$39.1M
AUM History
13fpro.ai/research/fund/peregrine-capital-management-llc-764529
Conviction and streaks
Stable · top 10 = 24.0%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
GOOGL
$103.2MAMZN
$103.2MNET
$94.4MCRWD
$89.4MSNOW
$70.9MARES
$64.6MLLY
$60.9MNOW
$55.2MUBER
$49.4MV
$47.8MDXCM
$44.8MRDDT
$44.6MCDNS
$41.0MMA
$40.3MVEEV
$40.0MISRG
$39.3MPCOR
$37.5MSHOP
$37.5MDKNG
$33.3MARGX
$27.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peregrine-capital-management-llc-764529
PEREGRINE CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$3.1B portfolio (+14.2% QoQ) · 282 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$103.2M
3.4% of stocks
-19%This quarter-9.2%Since filed7+ qtrsHeld$103.2M
3.4% of stocks
-16%This quarter+0.8%Since filed7+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$94.4M
3.1% of stocks
-4%This quarter+19.5%Since filed7+ qtrsHeldAIQuality56.3#1,166Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$89.4M
2.9% of stocks
-17%This quarter+28.9%Since filed7+ qtrsHeldAIQuality67.6#354Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$70.9M
2.3% of stocks
-6%This quarter+24.6%Since filed7+ qtrsHeld$64.6M
2.1% of stocks
-0.8%This quarter-3.0%Since filed7+ qtrsHeld$60.9M
2.0% of stocks
+10%This quarter+8.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$55.2M
1.8% of stocks
+5%This quarter+53.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$49.4M
1.6% of stocks
-0.8%This quarter-8.7%Since filed7+ qtrsHeld$47.8M
1.6% of stocks
-13%This quarter+12.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — PEREGRINE CAPITAL MANAGEMENT LLC (Q2 2026)
282 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 | DEXCOM INC | Healthcare | $44.8M | 1.4% | 665K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Reddit, Inc. | Technology | $44.6M | 1.4% | 257K | +19% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CADENCE DESIGN SYSTEMS INC | Technology | $41.0M | 1.3% | 109K | +35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $40.3M | 1.3% | 78K | -15% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VEEVA SYSTEMS INC | Technology | $40.0M | 1.3% | 225K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTUITIVE SURGICAL INC | Healthcare | $39.3M | 1.3% | 99K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCORE TECHNOLOGIES, INC. | Technology | $37.5M | 1.2% | 923K | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SHOPIFY INC. | Technology | $37.5M | 1.2% | 328K | +59% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DraftKings Inc. | Communication Services | $33.3M | 1.1% | 1.32M | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARGENX SEadr | Healthcare | $27.6M | 0.9% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $26.7M | 0.9% | 374K | +44% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SYNOPSYS INC | Technology | $23.2M | 0.8% | 52K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Element Solutions Inc | Materials | $21.6M | 0.7% | 453K | -13% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MACOM Technology Solutions Holdings, Inc. | Technology | $21.5M | 0.7% | 56K | -15% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPX Technologies, Inc. | Industrials | $21.2M | 0.7% | 86K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FTI | TechnipFMC plc | Energy | $20.5M | 0.7% | 309K | +4% | |||
| 27 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $20.3M | 0.7% | 54K | -12% | |||
| 28 | $SYNA | SYNAPTICS Inc | Technology | $19.9M | 0.7% | 160K | -25% | |||
| 29 | $FROG | JFrog Ltd | Technology | $19.7M | 0.6% | 216K | -31% | |||
| 30 | $CSGP | COSTAR GROUP, INC. | Industrials | $19.6M | 0.6% | 693K | -0.9% | |||
| 31 | $WDAY | Workday, Inc. | Technology | $19.6M | 0.6% | 160K | -0.7% | |||
| 32 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $18.9M | 0.6% | 120K | -24% | |||
| 33 | $ESE | ESCO TECHNOLOGIES INC | Technology | $18.6M | 0.6% | 53K | -7% | |||
| 34 | $LGN | Legence Corp. | Industrials | $17.6M | 0.6% | 207K | -6% | |||
| 35 | $MYRG | MYR GROUP INC. | Energy | $17.5M | 0.6% | 35K | -28% | |||
| 36 | $MRCY | MERCURY SYSTEMS INC | Technology | $16.5M | 0.5% | 135K | -0.8% | |||
| 37 | $MOD | MODINE MANUFACTURING CO | Industrials | $16.3M | 0.5% | 61K | -18% | |||
| 38 | $AAON | AAON, INC. | Industrials | $15.4M | 0.5% | 121K | -2% | |||
| 39 | $FORM | FORMFACTOR INC | Technology | $15.1M | 0.5% | 94K | -28% | |||
| 40 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $15.0M | 0.5% | 315K | -14% | |||
| 41 | $PFGC | Performance Food Group Co | Consumer Staples | $15.0M | 0.5% | 134K | +15% | |||
| 42 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $14.8M | 0.5% | 68K | +4% | |||
| 43 | $KEX | KIRBY CORP | Industrials | $14.8M | 0.5% | 109K | +5% | |||
| 44 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $14.7M | 0.5% | 190K | +8% | |||
| 45 | $FLUT | Flutter Entertainment plc | Technology | $14.4M | 0.5% | 141K | -0.2% | |||
| 46 | $TWST | Twist Bioscience Corp | Healthcare | $14.3M | 0.5% | 139K | -37% | |||
| 47 | $TEAM | Atlassian Corp | Technology | $14.3M | 0.5% | 184K | +60% | |||
| 48 | $SF | STIFEL FINANCIAL CORP | Financials | $14.2M | 0.5% | 203K | +4% | |||
| 49 | $SKY | Champion Homes, Inc. | Industrials | $14.1M | 0.5% | 160K | +3% | |||
| 50 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $14.0M | 0.5% | 200K | -23% | |||
| 51 | $ESNT | Essent Group Ltd. | Financials | $13.9M | 0.5% | 216K | +4% | |||
| 52 | $DY | DYCOM INDUSTRIES INC | Energy | $13.8M | 0.5% | 27K | -6% | |||
| 53 | $AGYS | AGILYSYS INC | Technology | $13.7M | 0.5% | 131K | -5% | |||
| 54 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $13.6M | 0.4% | 232K | -6% | |||
| 55 | $TFIN | Triumph Financial, Inc. | Financials | $13.1M | 0.4% | 171K | -5% | |||
| 56 | $ROAD | Construction Partners, Inc. | Industrials | $13.0M | 0.4% | 110K | +3% | |||
| 57 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $12.9M | 0.4% | 185K | New | |||
| 58 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $12.7M | 0.4% | 77K | +9% | |||
| 59 | $MNDY | monday.com Ltd. | Technology | $12.6M | 0.4% | 174K | -0.2% | |||
| 60 | $DAVE | Dave Inc./DE | Financials | $12.6M | 0.4% | 34K | -8% | |||
| 61 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $12.6M | 0.4% | 40K | -5% | |||
| 62 | $EVR | Evercore Inc. | Financials | $12.3M | 0.4% | 36K | -7% | |||
| 63 | $RGEN | REPLIGEN CORP | Healthcare | $12.3M | 0.4% | 90K | New | |||
| 64 | $EXTR | EXTREME NETWORKS INC | Technology | $12.2M | 0.4% | 376K | New | |||
| 65 | $ALKS | Alkermes plc. | Healthcare | $12.2M | 0.4% | 232K | -5% | |||
| 66 | $GBCI | GLACIER BANCORP, INC. | Financials | $12.1M | 0.4% | 234K | -5% | |||
| 67 | $JBTM | JBT MAREL Corp | Industrials | $12.1M | 0.4% | 83K | -5% | |||
| 68 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $12.0M | 0.4% | 294K | +11% | |||
| 69 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $12.0M | 0.4% | 132K | -14% | |||
| 70 | $HQY | HEALTHEQUITY, INC. | Industrials | $12.0M | 0.4% | 133K | +5% | |||
| 71 | $FTAI | FTAI Aviation Ltd. | Industrials | $11.9M | 0.4% | 44K | +5% | |||
| 72 | $VRNS | VARONIS SYSTEMS INC | Technology | $11.7M | 0.4% | 279K | -14% | |||
| 73 | $PATK | PATRICK INDUSTRIES INC | Industrials | $11.6M | 0.4% | 130K | -5% | |||
| 74 | — | EVERPURE INC - COM | — | $11.6M | 0.4% | 148K | +7% | |||
| 75 | $GNRC | GENERAC HOLDINGS INC. | Technology | $11.6M | 0.4% | 40K | -13% | |||
| 76 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $11.5M | 0.4% | 147K | -6% | |||
| 77 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $11.3M | 0.4% | 114K | -8% | |||
| 78 | $SMTC | SEMTECH CORP | Technology | $11.1M | 0.4% | 68K | New | |||
| 79 | $ONON | On Holding AG | Consumer Discretionary | $10.8M | 0.3% | 305K | +3% | |||
| 80 | $LFUS | LITTELFUSE INC /DE | Technology | $10.8M | 0.3% | 24K | New | |||
| 81 | $AIR | AAR CORP | Industrials | $10.8M | 0.3% | 75K | -14% | |||
| 82 | $VVV | VALVOLINE INC | Energy | $10.6M | 0.3% | 268K | +13% | |||
| 83 | $ATRO | ASTRONICS CORP | Industrials | $10.6M | 0.3% | 130K | +14% | |||
| 84 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $10.4M | 0.3% | 89K | New | |||
| 85 | $RRX | REGAL REXNORD CORP | Industrials | $10.4M | 0.3% | 43K | -5% | |||
| 86 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $10.3M | 0.3% | 161K | -11% | |||
| 87 | $ZETA | Zeta Global Holdings Corp. | Technology | $10.3M | 0.3% | 524K | -5% | |||
| 88 | $CCB | COASTAL FINANCIAL CORP | Financials | $10.3M | 0.3% | 133K | -5% | |||
| 89 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $10.2M | 0.3% | 133K | +4% | |||
| 90 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $10.1M | 0.3% | 204K | -5% | |||
| 91 | $STLD | STEEL DYNAMICS INC | Materials | $10.0M | 0.3% | 43K | -43% | |||
| 92 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $10.0M | 0.3% | 165K | +15% | |||
| 93 | $VIRT | Virtu Financial, Inc. | Financials | $9.6M | 0.3% | 161K | -16% | |||
| 94 | $CSW | CSW INDUSTRIALS, INC. | Materials | $9.4M | 0.3% | 34K | -5% | |||
| 95 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $9.3M | 0.3% | 163K | +11% | |||
| 96 | $FLOC | Flowco Holdings Inc. | Energy | $9.3M | 0.3% | 436K | -5% | |||
| 97 | $NTNX | Nutanix, Inc. | Technology | $9.3M | 0.3% | 182K | +3% | |||
| 98 | $PRVA | Privia Health Group, Inc. | Healthcare | $9.3M | 0.3% | 360K | +14% | |||
| 99 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $9.2M | 0.3% | 325K | -5% | |||
| 100 | $FLS | FLOWSERVE CORP | Industrials | $9.2M | 0.3% | 124K | -25% | |||
| 101 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $9.1M | 0.3% | 37K | -21% | |||
| 102 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $9.1M | 0.3% | 180K | -5% | |||
| 103 | $MIR | Mirion Technologies, Inc. | Technology | $9.0M | 0.3% | 503K | +9% | |||
| 104 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $9.0M | 0.3% | 76K | +15% | |||
| 105 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $9.0M | 0.3% | 112K | New | |||
| 106 | $ITRI | ITRON, INC. | Technology | $9.0M | 0.3% | 103K | -5% | |||
| 107 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $8.9M | 0.3% | 1.53M | -5% | |||
| 108 | $COGT | Cogent Biosciences, Inc. | Healthcare | $8.8M | 0.3% | 226K | +12% | |||
| 109 | $WAY | Waystar Holding Corp. | Technology | $8.8M | 0.3% | 426K | +5% | |||
| 110 | $PLMR | Palomar Holdings, Inc. | Financials | $8.6M | 0.3% | 68K | -5% | |||
| 111 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $8.6M | 0.3% | 26K | New | |||
| 112 | $QTWO | Q2 Holdings, Inc. | Technology | $8.6M | 0.3% | 179K | +30% | |||
| 113 | $HRI | HERC HOLDINGS INC | Industrials | $8.5M | 0.3% | 60K | -5% | |||
| 114 | $CYTK | CYTOKINETICS INC | Healthcare | $8.5M | 0.3% | 100K | -3% | |||
| 115 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $8.4M | 0.3% | 393K | -19% | |||
| 116 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $8.3M | 0.3% | 166K | +5% | |||
| 117 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $8.3M | 0.3% | 444K | -16% | |||
| 118 | $VCEL | Vericel Corp | Healthcare | $8.3M | 0.3% | 186K | -5% | |||
| 119 | $EWTX | Edgewise Therapeutics, Inc. | Healthcare | $8.1M | 0.3% | 199K | -5% | |||
| 120 | $QNT | Quantinuum Inc. | Technology | $8.0M | 0.3% | 98K | New | |||
| 121 | $SARO | StandardAero, Inc. | Industrials | $8.0M | 0.3% | 268K | +29% | |||
| 122 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $8.0M | 0.3% | 115K | -5% | |||
| 123 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $7.9M | 0.3% | 92K | -5% | |||
| 124 | $STVN | Stevanato Group S.p.A. | Healthcare | $7.8M | 0.3% | 434K | -5% | |||
| 125 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $7.8M | 0.3% | 264K | New | |||
| 126 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $7.8M | 0.3% | 185K | -8% | |||
| 127 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $7.7M | 0.3% | 264K | +25% | |||
| 128 | $MTDR | Matador Resources Co | Energy | $7.7M | 0.3% | 155K | +50% | |||
| 129 | $SRRK | Scholar Rock Holding Corp | Healthcare | $7.7M | 0.3% | 140K | -5% | |||
| 130 | $ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | $7.6M | 0.3% | 291K | -5% | |||
| 131 | $AVPT | AvePoint, Inc. | Technology | $7.6M | 0.3% | 681K | -5% | |||
| 132 | $ATEN | A10 Networks, Inc. | Technology | $7.5M | 0.3% | 202K | -8% | |||
| 133 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $7.4M | 0.2% | 753K | +5% | |||
| 134 | $LION | Lionsgate Studios Corp. | Communication Services | $7.4M | 0.2% | 483K | -14% | |||
| 135 | $BKV | BKV Corp | Energy | $7.2M | 0.2% | 264K | New | |||
| 136 | $PHIN | PHINIA INC. | Industrials | $7.2M | 0.2% | 87K | -8% | |||
| 137 | $BRKR | BRUKER CORP | Healthcare | $7.0M | 0.2% | 117K | -8% | |||
| 138 | $PTC | PTC INC. | Technology | $6.8M | 0.2% | 60K | -5% | |||
| 139 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $6.7M | 0.2% | 178K | -5% | |||
| 140 | $SIBN | SI-BONE, Inc. | Healthcare | $6.6M | 0.2% | 407K | -5% | |||
| 141 | $RBA | RB GLOBAL INC. | Industrials | $6.6M | 0.2% | 57K | -6% | |||
| 142 | $SANM | SANMINA CORP | Technology | $6.6M | 0.2% | 26K | New | |||
| 143 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $6.5M | 0.2% | 246K | -8% | |||
| 144 | $CBLL | Ceribell, Inc. | Healthcare | $6.4M | 0.2% | 331K | -5% | |||
| 145 | $PNTG | Pennant Group, Inc. | Healthcare | $6.4M | 0.2% | 173K | -8% | |||
| 146 | $SNEX | StoneX Group Inc. | Financials | $6.4M | 0.2% | 54K | -21% | |||
| 147 | $PENG | Penguin Solutions, Inc. | Technology | $6.2M | 0.2% | 81K | -63% | |||
| 148 | $S | SentinelOne, Inc. | Technology | $6.2M | 0.2% | 364K | -5% | |||
| 149 | $BRZE | Braze, Inc. | Technology | $6.1M | 0.2% | 283K | -5% | |||
| 150 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $6.1M | 0.2% | 191K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 73 added to, 166 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
first bought this quarter
$BTSGBrightSpring Health Services, Inc.$12.9M
first bought this quarter
$RGENREPLIGEN CORP$12.3M
first bought this quarter
$EXTREXTREME NETWORKS INC$12.2M
first bought this quarter
$SMTCSEMTECH CORP$11.1M
first bought this quarter
$LFUSLITTELFUSE INC /DE$10.8M
first bought this quarter
+17 more in the Excel export
Added to (73)
now $37.5M · held 2 qtrs, 2 adds in a row
now $41.0M · held 7+ qtrs
$NFLXNETFLIX INC+44%
now $26.7M · held 2 qtrs, 2 adds in a row
now $44.6M · held 3 qtrs, 3 adds in a row
now $60.9M · held 3 qtrs, 3 adds in a row
$TEAMAtlassian Corp+60%
now $14.3M · held 7+ qtrs
+67 more in the Excel export
Trimmed (166)
now $103.2M · held 7+ qtrs, 6 trims in a row
now $103.2M · held 7+ qtrs, 6 trims in a row
now $89.4M · held 7+ qtrs, 6 trims in a row
$SEZLSezzle Inc.-76%
now $3.5M
$PENGPenguin Solutions, Inc.-63%
now $6.2M · held 7+ qtrs, 3 trims in a row
$FROGJFrog Ltd-31%
now $19.7M · held 7+ qtrs
+160 more in the Excel export
Sold out (31)
$PLNTPlanet Fitness, Inc.was $25.8M
held 6+ qtrs
$AORTARTIVION, INC.was $12.6M
held 5 qtrs
$ACAArcosa, Inc.was $11.7M
held 4 qtrs
$WMSADVANCED DRAINAGE SYSTEMS, INC.was $11.3M
held 6+ qtrs
$KBRKBR, INC.was $8.8M
held 6+ qtrs
$ASOAcademy Sports & Outdoors, Inc.was $8.6M
+25 more in the Excel export
Holdings by quarter
Every 13F PEREGRINE CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow PEREGRINE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PEREGRINE CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+11.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 36% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
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 CAPITAL MANAGEMENT LLC disclosed 282 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 3.4% of the equity portfolio, followed by $AMZN and $NET. During the quarter the fund opened 23 new positions and exited 31 — including a new stake in $ARGX and a full exit from $PLNT. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from PEREGRINE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 764529.
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