PEREGRINE INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$234.7M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (67.0% of disclosed assets). All figures are sourced directly from PEREGRINE INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 2053303.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$17.3M15,000 sh - 79.8#32
Quality
$13.9M24,000 sh - 48.3#1,732
Quality
$13.1M136,000 sh - 34.1
Quality
$10.8M660,000 sh - 66.1
Quality
$10.8M14,420 sh - 48.7
Quality
$10.7M69,720 sh - —
Quality
$10.6M30,000 sh - 68.7
Quality
$10.2M42,740 sh - 54.4
Quality
$10.2M70,000 sh - 41.1
Quality
$10.2M71,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $17.3M | 15,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $13.9M | 24,000 |
 Xometry, Inc.$XMTR | 48.3#1,732 | $13.1M | 136,000 |
 LIGHTPATH TECHNOLOGIES INC$LPTH | 34.1 | $10.8M | 660,000 |
 SITIME Corp$SITM | 66.1 | $10.8M | 14,420 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7 | $10.7M | 69,720 |
 ARM HOLDINGS PLC /UK$ARM | — | $10.6M | 30,000 |
 AMAZON COM INC$AMZN | 68.7 | $10.2M | 42,740 |
 TIMKEN CO$TKR | 54.4 | $10.2M | 70,000 |
 IMPINJ INC$PI | 41.1 | $10.2M | 71,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEREGRINE INVESTMENT MANAGEMENT INC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$157.2M
Industrials
$32.9M
Financials
$14.9M
Consumer Discretionary
$10.2M
Other
$9.2M
Communication Services
$7.9M
Healthcare
$2.4M
Full Holdings — PEREGRINE INVESTMENT MANAGEMENT INC (Q2 2026)
All 26 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 | $MU | MICRON TECHNOLOGY INC | $17.3M | 7.4% | NEW | 86.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $13.9M | 5.9% | NEW | 79.8 |
| 3 | $XMTR | Xometry, Inc. | $13.1M | 5.6% | -37% | 48.3 |
| 4 | $LPTH | LIGHTPATH TECHNOLOGIES INC | $10.8M | 4.6% | +65% | 34.1 |
| 5 | $SITM | SITIME Corp | $10.8M | 4.6% | -29% | 66.1 |
| 6 | $LSCC | LATTICE SEMICONDUCTOR CORP | $10.7M | 4.5% | +0% | 48.7 |
| 7 | $ARM | ARM HOLDINGS PLC /UK | $10.6M | 4.5% | NEW | — |
| 8 | $AMZN | AMAZON COM INC | $10.2M | 4.3% | +0% | 68.7 |
| 9 | $TKR | TIMKEN CO | $10.2M | 4.3% | +0% | 54.4 |
| 10 | $PI | IMPINJ INC | $10.2M | 4.3% | +1% | 41.1 |
| 11 |  $SE | Sea Ltd | $9.6M | 4.1% | NEW | — |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $9.5M | 4.1% | NEW | 73.4 |
| 13 |  $AVGO | Broadcom Inc. | $9.4M | 4.0% | +0% | 84.5 |
| 14 |  $GE | GENERAL ELECTRIC CO | $9.4M | 4.0% | +1% | 73.8 |
| 15 | — | Roundhill Memory ETF - ETF | $9.2M | 3.9% | NEW | — |
| 16 |  $RKT | Rocket Companies, Inc. | $9.1M | 3.9% | NEW | 74.2 |
| 17 |  $ANET | Arista Networks, Inc. | $8.5M | 3.6% | NEW | 81.9 |
| 18 |  $NVDA | NVIDIA CORP | $8.2M | 3.5% | +32% | 85.9 |
| 19 |  $META | Meta Platforms, Inc. | $7.8M | 3.3% | +0% | 79.6 |
| 20 |  $FROG | JFrog Ltd | $7.3M | 3.1% | NEW | — |
| 21 |  $MDB | MongoDB, Inc. | $6.9M | 2.9% | +96% | 68.8 |
| 22 |  $GOOG | Alphabet Inc. | $6.0M | 2.5% | +0% | 78.2 |
| 23 |  $EVR | Evercore Inc. | $5.9M | 2.5% | -19% | 76.9 |
| 24 |  $SPHR | Sphere Entertainment Co. | $5.2M | 2.2% | NEW | 53.7 |
| 25 |  $MTN | VAIL RESORTS INC | $2.7M | 1.2% | NEW | 41.1 |
| 26 |  $BEAM | Beam Therapeutics Inc. | $2.4M | 1.0% | -73% | 34.2 |
New Positions (11)
$MU MICRON TECHNOLOGY INC$17.3M$AMD ADVANCED MICRO DEVICES INC$13.9M$ARM ARM HOLDINGS PLC /UK$10.6M$SE Sea Ltd$9.6M$TXN TEXAS INSTRUMENTS INC$9.5M$RKT Rocket Companies, Inc.$9.1M$ANET Arista Networks, Inc.$8.5M$FROG JFrog Ltd$7.3M$SPHR Sphere Entertainment Co.$5.2M$MTN VAIL RESORTS INC$2.7M
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