PEREGRINE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$3.1B
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEREGRINE CAPITAL MANAGEMENT LLC disclosed 282 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (37.7% of disclosed assets). All figures are sourced directly from PEREGRINE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 764529.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$103.2M288,916 sh - 68.7#300
Quality
$103.2M433,027 sh - 56.4#1,168
Quality
$94.4M384,759 sh - 67.7
Quality
$89.4M117,191 sh - 54.9
Quality
$70.9M278,701 sh - 60.9
Quality
$64.6M579,930 sh - 87.5
Quality
$60.9M50,785 sh - 72.9
Quality
$55.2M555,593 sh - 73.5
Quality
$49.4M685,270 sh - 82.9
Quality
$47.8M139,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $103.2M | 288,916 |
 AMAZON COM INC$AMZN | 68.7#300 | $103.2M | 433,027 |
 Cloudflare, Inc.$NET | 56.4#1,168 | $94.4M | 384,759 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $89.4M | 117,191 |
 Snowflake Inc.$SNOW | 54.9 | $70.9M | 278,701 |
 Ares Management Corp$ARES | 60.9 | $64.6M | 579,930 |
 ELI LILLY & Co$LLY | 87.5 | $60.9M | 50,785 |
 ServiceNow, Inc.$NOW | 72.9 | $55.2M | 555,593 |
 Uber Technologies, Inc$UBER | 73.5 | $49.4M | 685,270 |
 VISA INC.$V | 82.9 | $47.8M | 139,458 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEREGRINE CAPITAL MANAGEMENT LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Technology
$1.2B
Healthcare
$484.4M
Financials
$425.9M
Industrials
$330.1M
Consumer Discretionary
$258.5M
Energy
$131.1M
Communication Services
$103.0M
Real Estate
$67.6M
Top Holdings — PEREGRINE CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) 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 | $GOOG | Alphabet Inc. | $103.2M | 3.4% | -19% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $103.2M | 3.4% | -16% | 68.7 |
| 3 | $NET | Cloudflare, Inc. | $94.4M | 3.1% | -4% | 56.4 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $89.4M | 2.9% | -17% | 67.7 |
| 5 | $SNOW | Snowflake Inc. | $70.9M | 2.3% | -6% | 54.9 |
| 6 | $ARES | Ares Management Corp | $64.6M | 2.1% | -1% | 60.9 |
| 7 | $LLY | ELI LILLY & Co | $60.9M | 2.0% | +10% | 87.5 |
| 8 | $NOW | ServiceNow, Inc. | $55.2M | 1.8% | +5% | 72.9 |
| 9 | $UBER | Uber Technologies, Inc | $49.4M | 1.6% | -1% | 73.5 |
| 10 | $V | VISA INC. | $47.8M | 1.6% | -13% | 82.9 |
| 11 |  $DXCM | DEXCOM INC | $44.8M | 1.4% | +8% | 76 |
| 12 |  $RDDT | Reddit, Inc. | $44.6M | 1.4% | +19% | 79.8 |
| 13 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $41.0M | 1.3% | +35% | 72.6 |
| 14 |  $MA | Mastercard Inc | $40.3M | 1.3% | -15% | 85.1 |
| 15 |  $VEEV | VEEVA SYSTEMS INC | $40.0M | 1.3% | +9% | 77.6 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $39.3M | 1.3% | -1% | 79.9 |
| 17 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $37.5M | 1.2% | +15% | 59.4 |
| 18 |  $SHOP | SHOPIFY INC. | $37.5M | 1.2% | +59% | 64.9 |
| 19 |  $DKNG | DraftKings Inc. | $33.3M | 1.1% | +10% | 60.4 |
| 20 |  $ARGX | ARGENX SE | $27.6M | 0.9% | NEW | — |
| 21 |  $NFLX | NETFLIX INC | $26.7M | 0.9% | +44% | 78.8 |
| 22 |  $SNPS | SYNOPSYS INC | $23.2M | 0.8% | +12% | 67.9 |
| 23 |  $ESI | Element Solutions Inc | $21.6M | 0.7% | -13% | 46.2 |
| 24 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $21.5M | 0.7% | -15% | 69.4 |
| 25 |  $SPXC | SPX Technologies, Inc. | $21.2M | 0.7% | -5% | 69.2 |
| 26 |  $FTI | TechnipFMC plc | $20.5M | 0.7% | +4% | — |
| 27 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $20.3M | 0.7% | -12% | 61.7 |
| 28 |  $SYNA | SYNAPTICS Inc | $19.9M | 0.7% | -25% | 36.6 |
| 29 |  $FROG | JFrog Ltd | $19.7M | 0.6% | -31% | — |
| 30 |  $CSGP | COSTAR GROUP, INC. | $19.6M | 0.6% | -1% | 57.8 |
| 31 |  $WDAY | Workday, Inc. | $19.6M | 0.6% | -1% | 75.5 |
| 32 |  $DOCN | DigitalOcean Holdings, Inc. | $18.9M | 0.6% | -24% | 67.2 |
| 33 |  $ESE | ESCO TECHNOLOGIES INC | $18.6M | 0.6% | -7% | 70 |
| 34 |  $LGN | Legence Corp. | $17.6M | 0.6% | -6% | 64.1 |
| 35 |  $MYRG | MYR GROUP INC. | $17.5M | 0.6% | -28% | 59.2 |
| 36 |  $MRCY | MERCURY SYSTEMS INC | $16.5M | 0.5% | -1% | 47.8 |
| 37 |  $MOD | MODINE MANUFACTURING CO | $16.3M | 0.5% | -18% | 56.3 |
| 38 |  $AAON | AAON, INC. | $15.4M | 0.5% | -2% | 56.4 |
| 39 |  $FORM | FORMFACTOR INC | $15.1M | 0.5% | -28% | 60 |
| 40 |  $VIAV | VIAVI SOLUTIONS INC. | $15.0M | 0.5% | -14% | 51.5 |
| 41 |  $PFGC | Performance Food Group Co | $15.0M | 0.5% | +15% | 55.7 |
| 42 |  $FCFS | FirstCash Holdings, Inc. | $14.8M | 0.5% | +4% | 69.3 |
| 43 |  $KEX | KIRBY CORP | $14.8M | 0.5% | +5% | 63.8 |
| 44 |  $BCC | BOISE CASCADE Co | $14.7M | 0.5% | +8% | 44 |
| 45 |  $FLUT | Flutter Entertainment plc | $14.4M | 0.5% | -0% | — |
| 46 |  $TWST | Twist Bioscience Corp | $14.3M | 0.5% | -37% | 33.9 |
| 47 |  $TEAM | Atlassian Corp | $14.3M | 0.5% | +60% | 65.8 |
| 48 |  $SF | STIFEL FINANCIAL CORP | $14.2M | 0.5% | +4% | 67 |
| 49 |  $SKY | Champion Homes, Inc. | $14.1M | 0.5% | +3% | 60.6 |
| 50 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $14.0M | 0.5% | -23% | 47.6 |
| 51 |  $ESNT | Essent Group Ltd. | $13.9M | 0.5% | +4% | — |
| 52 |  $DY | DYCOM INDUSTRIES INC | $13.8M | 0.5% | -6% | 56.3 |
| 53 |  $AGYS | AGILYSYS INC | $13.7M | 0.5% | -5% | 63.4 |
| 54 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $13.6M | 0.4% | -6% | 71.1 |
| 55 |  $TFIN | Triumph Financial, Inc. | $13.1M | 0.4% | -5% | 48 |
| 56 |  $ROAD | Construction Partners, Inc. | $13.0M | 0.4% | +3% | 67.4 |
| 57 |  $BTSG | BrightSpring Health Services, Inc. | $12.9M | 0.4% | NEW | 63.3 |
| 58 |  $BOOT | Boot Barn Holdings, Inc. | $12.7M | 0.4% | +9% | 62.6 |
| 59 |  $MNDY | monday.com Ltd. | $12.6M | 0.4% | -0% | — |
| 60 |  $DAVE | Dave Inc./DE | $12.6M | 0.4% | -8% | 80.2 |
| 61 |  $BURL | Burlington Stores, Inc. | $12.6M | 0.4% | -5% | 65.2 |
| 62 |  $EVR | Evercore Inc. | $12.3M | 0.4% | -7% | 76.9 |
| 63 |  $RGEN | REPLIGEN CORP | $12.3M | 0.4% | NEW | 58.4 |
| 64 |  $EXTR | EXTREME NETWORKS INC | $12.2M | 0.4% | NEW | 54 |
| 65 |  $ALKS | Alkermes plc. | $12.2M | 0.4% | -5% | — |
| 66 |  $GBCI | GLACIER BANCORP, INC. | $12.1M | 0.4% | -5% | 68.1 |
| 67 |  $JBTM | JBT MAREL Corp | $12.1M | 0.4% | -5% | 64.3 |
| 68 |  $LTH | Life Time Group Holdings, Inc. | $12.0M | 0.4% | +11% | 60.9 |
| 69 |  $CECO | CECO ENVIRONMENTAL CORP | $12.0M | 0.4% | -14% | 24.6 |
| 70 |  $HQY | HEALTHEQUITY, INC. | $12.0M | 0.4% | +5% | 71.2 |
| 71 |  $FTAI | FTAI Aviation Ltd. | $11.9M | 0.4% | +5% | — |
| 72 |  $VRNS | VARONIS SYSTEMS INC | $11.7M | 0.4% | -14% | 46.2 |
| 73 |  $PATK | PATRICK INDUSTRIES INC | $11.6M | 0.4% | -5% | 51.4 |
| 74 | — | EVERPURE INC - COM | $11.6M | 0.4% | +7% | — |
| 75 |  $GNRC | GENERAC HOLDINGS INC. | $11.6M | 0.4% | -13% | 54.4 |
| 76 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11.5M | 0.4% | -6% | 54.4 |
| 77 |  $BHE | BENCHMARK ELECTRONICS INC | $11.3M | 0.4% | -8% | 47.7 |
| 78 |  $SMTC | SEMTECH CORP | $11.1M | 0.4% | NEW | 55.9 |
| 79 |  $ONON | On Holding AG | $10.8M | 0.3% | +3% | 53.1 |
| 80 |  $LFUS | LITTELFUSE INC /DE | $10.8M | 0.3% | NEW | 51.6 |
| 81 |  $AIR | AAR CORP | $10.8M | 0.3% | -14% | 60.8 |
| 82 |  $VVV | VALVOLINE INC | $10.6M | 0.3% | +13% | 54.8 |
| 83 |  $ATRO | ASTRONICS CORP | $10.6M | 0.3% | +14% | 61.3 |
| 84 |  $MIRM | Mirum Pharmaceuticals, Inc. | $10.4M | 0.3% | NEW | 35 |
| 85 |  $RRX | REGAL REXNORD CORP | $10.4M | 0.3% | -5% | 52 |
| 86 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $10.3M | 0.3% | -11% | — |
| 87 |  $ZETA | Zeta Global Holdings Corp. | $10.3M | 0.3% | -5% | 63.4 |
| 88 |  $CCB | COASTAL FINANCIAL CORP | $10.3M | 0.3% | -5% | 40.3 |
| 89 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $10.2M | 0.3% | +4% | 63.4 |
| 90 |  $YETI | YETI Holdings, Inc. | $10.1M | 0.3% | -5% | 59.9 |
| 91 |  $STLD | STEEL DYNAMICS INC | $10.0M | 0.3% | -43% | 57.7 |
| 92 |  $XENE | Xenon Pharmaceuticals Inc. | $10.0M | 0.3% | +15% | 24 |
| 93 |  $VIRT | Virtu Financial, Inc. | $9.6M | 0.3% | -16% | 74.1 |
| 94 |  $CSW | CSW INDUSTRIALS, INC. | $9.4M | 0.3% | -5% | 61.8 |
| 95 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $9.3M | 0.3% | +11% | 58.2 |
| 96 |  $FLOC | Flowco Holdings Inc. | $9.3M | 0.3% | -5% | 65.3 |
| 97 |  $NTNX | Nutanix, Inc. | $9.3M | 0.3% | +3% | 70.2 |
| 98 |  $PRVA | Privia Health Group, Inc. | $9.3M | 0.3% | +14% | 60.1 |
| 99 |  $BLFS | BIOLIFE SOLUTIONS INC | $9.2M | 0.3% | -5% | 62.1 |
| 100 |  $FLS | FLOWSERVE CORP | $9.2M | 0.3% | -25% | 70.7 |
| 101 |  $AXSM | Axsome Therapeutics, Inc. | $9.1M | 0.3% | -21% | 40.8 |
| 102 |  $ZWS | Zurn Elkay Water Solutions Corp | $9.1M | 0.3% | -5% | 59.7 |
| 103 |  $MIR | Mirion Technologies, Inc. | $9.0M | 0.3% | +9% | 59 |
| 104 |  $IRTC | iRhythm Holdings, Inc. | $9.0M | 0.3% | +15% | 54.8 |
| 105 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.0M | 0.3% | NEW | 56.4 |
| 106 |  $ITRI | ITRON, INC. | $9.0M | 0.3% | -5% | 55.8 |
| 107 |  $EVLV | Evolv Technologies Holdings, Inc. | $8.9M | 0.3% | -5% | 56.7 |
| 108 |  $COGT | Cogent Biosciences, Inc. | $8.8M | 0.3% | +12% | — |
| 109 |  $WAY | Waystar Holding Corp. | $8.8M | 0.3% | +5% | 65.5 |
| 110 |  $PLMR | Palomar Holdings, Inc. | $8.6M | 0.3% | -5% | 70 |
| 111 |  $PRAX | Praxis Precision Medicines, Inc. | $8.6M | 0.3% | NEW | — |
| 112 |  $QTWO | Q2 Holdings, Inc. | $8.6M | 0.3% | +30% | 63.8 |
| 113 |  $HRI | HERC HOLDINGS INC | $8.5M | 0.3% | -5% | 65.3 |
| 114 |  $CYTK | CYTOKINETICS INC | $8.5M | 0.3% | -3% | 28.1 |
| 115 |  $ADPT | Adaptive Biotechnologies Corp | $8.4M | 0.3% | -19% | 41.4 |
| 116 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8.3M | 0.3% | +5% | 44.6 |
| 117 |  $TRVI | Trevi Therapeutics, Inc. | $8.3M | 0.3% | -16% | — |
| 118 |  $VCEL | Vericel Corp | $8.3M | 0.3% | -5% | 62.8 |
| 119 |  $EWTX | Edgewise Therapeutics, Inc. | $8.1M | 0.3% | -5% | — |
| 120 |  $QNT | Quantinuum Inc. | $8.0M | 0.3% | NEW | — |
| 121 |  $SARO | StandardAero, Inc. | $8.0M | 0.3% | +29% | 59.5 |
| 122 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $8.0M | 0.3% | -5% | — |
| 123 |  $SIG | SIGNET JEWELERS LTD | $7.9M | 0.3% | -5% | 62.7 |
| 124 |  $STVN | Stevanato Group S.p.A. | $7.8M | 0.3% | -5% | — |
| 125 |  $SIRI | SIRIUS XM HOLDINGS INC. | $7.8M | 0.3% | NEW | 61.5 |
| 126 |  $GRDN | Guardian Pharmacy Services, Inc. | $7.8M | 0.3% | -8% | 62.3 |
| 127 |  $CELH | Celsius Holdings, Inc. | $7.7M | 0.3% | +25% | 66.5 |
| 128 |  $MTDR | Matador Resources Co | $7.7M | 0.3% | +50% | 65.9 |
| 129 |  $SRRK | Scholar Rock Holding Corp | $7.7M | 0.3% | -5% | — |
| 130 |  $ARQT | Arcutis Biotherapeutics, Inc. | $7.6M | 0.3% | -5% | 62.9 |
| 131 |  $AVPT | AvePoint, Inc. | $7.6M | 0.3% | -5% | 68.2 |
| 132 |  $ATEN | A10 Networks, Inc. | $7.5M | 0.3% | -8% | 58.4 |
| 133 |  $OCUL | OCULAR THERAPEUTIX, INC | $7.4M | 0.2% | +5% | 8.4 |
| 134 |  $LION | Lionsgate Studios Corp. | $7.4M | 0.2% | -14% | 43.4 |
| 135 |  $BKV | BKV Corp | $7.2M | 0.2% | NEW | 60.5 |
| 136 |  $PHIN | PHINIA INC. | $7.2M | 0.2% | -8% | 53.1 |
| 137 |  $BRKR | BRUKER CORP | $7.0M | 0.2% | -8% | 50.8 |
| 138 |  $PTC | PTC INC. | $6.8M | 0.2% | -5% | 74.7 |
| 139 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $6.7M | 0.2% | -5% | 58.8 |
| 140 |  $SIBN | SI-BONE, Inc. | $6.6M | 0.2% | -5% | 42.7 |
| 141 |  $RBA | RB GLOBAL INC. | $6.6M | 0.2% | -6% | 67.3 |
| 142 |  $SANM | SANMINA CORP | $6.6M | 0.2% | NEW | 64.2 |
| 143 |  $BWIN | Baldwin Insurance Group, Inc. | $6.5M | 0.2% | -8% | 44.8 |
| 144 |  $CBLL | Ceribell, Inc. | $6.4M | 0.2% | -5% | 28 |
| 145 |  $PNTG | Pennant Group, Inc. | $6.4M | 0.2% | -8% | 62.6 |
| 146 |  $SNEX | StoneX Group Inc. | $6.4M | 0.2% | -21% | 68.9 |
| 147 |  $PENG | Penguin Solutions, Inc. | $6.2M | 0.2% | -63% | 49.2 |
| 148 |  $S | SentinelOne, Inc. | $6.2M | 0.2% | -5% | 44.4 |
| 149 |  $BRZE | Braze, Inc. | $6.1M | 0.2% | -5% | 47.4 |
| 150 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $6.1M | 0.2% | -8% | 63.6 |
New Positions (23)
$ARGX ARGENX SE$27.6M$BTSG BrightSpring Health Services, Inc.$12.9M$RGEN REPLIGEN CORP$12.3M$EXTR EXTREME NETWORKS INC$12.2M$SMTC SEMTECH CORP$11.1M$LFUS LITTELFUSE INC /DE$10.8M$MIRM Mirum Pharmaceuticals, Inc.$10.4M$SEI Solaris Energy Infrastructure, Inc.$9.0M$PRAX Praxis Precision Medicines, Inc.$8.6M$QNT Quantinuum Inc.$8.0M$SIRI SIRIUS XM HOLDINGS INC.$7.8M$BKV BKV Corp$7.2M$SANM SANMINA CORP$6.6M
$PRCT PROCEPT BioRobotics Corp$5.7M
$KARD Kardigan, Inc.$5.5MExited Positions (31)
$PLNT Planet Fitness, Inc.
$AORT ARTIVION, INC.
$ACA Arcosa, Inc.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$KBR KBR, INC.
$ASO Academy Sports & Outdoors, Inc.
$SSNC SS&C Technologies Holdings Inc
$FCN FTI CONSULTING, INC
$ADMA ADMA BIOLOGICS, INC.
$CSR CENTERSPACE
$DCH Dauch Corp
$WGS GeneDx Holdings Corp.
$TMHC Taylor Morrison Home Corp
$BRCB Black Rock Coffee Bar, Inc.Browse Top Institutional Investors
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