Peregrine Capital Management LLC reported 280 positions worth $3.06B for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 23 new positions, added to 73, trimmed 164 and exited 29. Its largest holding is Alphabet Inc. at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARGX Argenx Se | +29.7K | – | $27.58M | 0.901% |
| SHOP Shopify Inc. | +121.3K | +58.6% | $13.85M | 1.22% |
| BTSG BrightSpring Health Services, Inc. | +185.1K | – | $12.91M | 0.422% |
| RGEN Repligen Corp | +90.0K | – | $12.28M | 0.401% |
| EXTR Extreme Networks Inc | +376.2K | – | $12.18M | 0.398% |
| SMTC Semtech Corp | +68.5K | – | $11.08M | 0.362% |
| LFUS Littelfuse Inc | +23.7K | – | $10.77M | 0.352% |
| CDNS Cadence Design Systems Inc | +28.3K | +34.9% | $10.61M | 1.34% |
| MIRM Mirum Pharmaceuticals, Inc. | +88.8K | – | $10.40M | 0.34% |
| SEI Solaris Energy Infrastructure, Inc. | +111.9K | – | $9.00M | 0.294% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLNT Planet Fitness, Inc. | -346.3K | -100.0% | $25.76M | Exited |
| GOOGL Alphabet Inc. | -69.8K | -19.5% | $24.95M | 3.37% |
| AMZN Amazon Com Inc | -80.1K | -15.6% | $19.09M | 3.37% |
| CRWD CrowdStrike Holdings, Inc. | -97.2K | -17.2% | $18.55M | 2.92% |
| AORT Artivion, Inc. | -342.8K | -100.0% | $12.55M | Exited |
| ACA Arcosa, Inc. | -110.2K | -100.0% | $11.70M | Exited |
| WMS Advanced Drainage Systems, Inc. | -82.6K | -100.0% | $11.33M | Exited |
| SEZL Sezzle Inc. | -64.7K | -76.0% | $11.10M | 0.115% |
| PENG Penguin Solutions, Inc. | -141.5K | -63.5% | $10.76M | 0.202% |
| FROG JFrog Ltd | -97.7K | -31.1% | $8.88M | 0.642% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARGX Argenx Se | +29.7K | $27.58M | 0.901% |
| BTSG BrightSpring Health Services, Inc. | +185.1K | $12.91M | 0.422% |
| RGEN Repligen Corp | +90.0K | $12.28M | 0.401% |
| EXTR Extreme Networks Inc | +376.2K | $12.18M | 0.398% |
| SMTC Semtech Corp | +68.5K | $11.08M | 0.362% |
| LFUS Littelfuse Inc | +23.7K | $10.77M | 0.352% |
| MIRM Mirum Pharmaceuticals, Inc. | +88.8K | $10.40M | 0.34% |
| SEI Solaris Energy Infrastructure, Inc. | +111.9K | $9.00M | 0.294% |
| PRAX Praxis Precision Medicines, Inc. | +25.8K | $8.63M | 0.282% |
| QNT Quantinuum Inc. | +98.2K | $8.03M | 0.262% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLNT Planet Fitness, Inc. | -346.3K | $25.76M | 0.963% |
| AORT Artivion, Inc. | -342.8K | $12.55M | 0.469% |
| ACA Arcosa, Inc. | -110.2K | $11.70M | 0.437% |
| WMS Advanced Drainage Systems, Inc. | -82.6K | $11.33M | 0.423% |
| KBR Kbr, Inc. | -240.1K | $8.85M | 0.331% |
| ASO Academy Sports & Outdoors, Inc. | -152.8K | $8.62M | 0.322% |
| SSNC SS&C Technologies Holdings Inc | -125.3K | $8.47M | 0.316% |
| FCN Fti Consulting, Inc | -43.2K | $7.63M | 0.285% |
| ONT Onterris, Inc. | -268.8K | $5.88M | 0.22% |
| ADMA Adma Biologics, Inc. | -611.8K | $5.51M | 0.206% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 288.9K | $103.25M | 3.37% | -69.8K | -19.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 433.0K | $103.21M | 3.37% | -80.1K | -15.6% | Reduced | 0% |
| 3 | NET Cloudflare, Inc. | Technology | 384.8K | $94.37M | 3.08% | -17.1K | -4.3% | Reduced | 0.12% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 468.8K | $89.43M | 2.92% | -97.2K | -17.2% | Reduced | 0.05% |
| 5 | SNOW Snowflake Inc. | Technology | 278.7K | $70.93M | 2.32% | -16.5K | -5.6% | Reduced | 0.08% |
| 6 | ARES Ares Management Corp | Financial Services | 579.9K | $64.55M | 2.11% | -4,786 | -0.8% | Reduced | 0.26% |
| 7 | LLY ELI LILLY & Co | Healthcare | 50.8K | $60.91M | 1.99% | +4,644 | +10.1% | Added | 0.01% |
| 8 | NOW ServiceNow, Inc. | Technology | 555.6K | $55.16M | 1.8% | +25.3K | +4.8% | Added | 0.05% |
| 9 | UBER Uber Technologies, Inc | Technology | 685.3K | $49.45M | 1.62% | -5,677 | -0.8% | Reduced | 0.03% |
| 10 | V Visa Inc. | Financial Services | 139.5K | $47.85M | 1.56% | -20.6K | -12.9% | Reduced | 0.01% |
| 11 | DXCM Dexcom Inc | Healthcare | 664.6K | $44.76M | 1.46% | +48.0K | +7.8% | Added | 0.17% |
| 12 | RDDT Reddit, Inc. | Technology | 256.9K | $44.59M | 1.46% | +41.6K | +19.3% | Added | 0.18% |
| 13 | CDNS Cadence Design Systems Inc | Technology | 109.3K | $41.02M | 1.34% | +28.3K | +34.9% | Added | 0.04% |
| 14 | MA Mastercard Inc | Financial Services | 78.4K | $40.26M | 1.32% | -13.5K | -14.6% | Reduced | 0.01% |
| 15 | VEEV Veeva Systems Inc | Technology | 225.4K | $40.00M | 1.31% | +18.1K | +8.7% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Peregrine Capital Management.
As of its Q2 2026 13F filing, Peregrine Capital Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 3.4%, Cloudflare, Inc. (NET) at 3.1%, CrowdStrike Holdings, Inc. (CRWD) at 2.9%, Snowflake Inc. (SNOW) at 2.3% of the reported portfolio.
Peregrine Capital Management LLC reported a 13F portfolio worth $3.06B across 280 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Argenx Se ($27.58M), Shopify Inc. ($13.85M), BrightSpring Health Services, Inc. ($12.91M). It opened 23 new positions.
Its largest sales by value were Planet Fitness, Inc. ($25.76M), Alphabet Inc. ($24.95M), Amazon Com Inc ($19.09M). It exited 29 positions entirely.
From the Form 13F-HR reports Peregrine Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.