Peregrine Investment Management Inc reported 25 positions worth $225.48M for the quarter ended Jun 30, 2026, up 77.3% on the prior quarter. It opened 10 new positions, added to 5, trimmed 4 and exited 5. Its largest holding is Micron Technology Inc at 7.7% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +15.0K | – | $17.31M | 7.68% |
| AMD Advanced Micro Devices Inc | +24.0K | – | $13.94M | 6.18% |
| ARM Arm Holdings Plc | +30.0K | – | $10.64M | 4.72% |
| SE Sea Ltd | +100.0K | – | $9.58M | 4.25% |
| TXN Texas Instruments Inc | +32.0K | – | $9.54M | 4.23% |
| RKT Rocket Companies, Inc. | +575.0K | – | $9.06M | 4.02% |
| ANET Arista Networks, Inc. | +50.0K | – | $8.49M | 3.77% |
| FROG JFrog Ltd | +80.0K | – | $7.27M | 3.22% |
| SPHR Sphere Entertainment Co. | +30.0K | – | $5.19M | 2.3% |
| LPTH Lightpath Technologies Inc | +260.0K | +65.0% | $4.25M | 4.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -90.0K | -100.0% | $8.65M | Exited |
| XMTR Xometry, Inc. | -79.1K | -36.8% | $7.63M | 5.82% |
| AVAV AeroVironment Inc | -40.0K | -100.0% | $7.32M | Exited |
| BEAM Beam Therapeutics Inc. | -190.1K | -73.1% | $6.52M | 1.07% |
| MCHP Microchip Technology Inc | -85.0K | -100.0% | $5.49M | Exited |
| SITM SITIME Corp | -6,000 | -29.4% | $4.47M | 4.77% |
| CRDO Credo Technology Group Holding Ltd | -44.2K | -100.0% | $4.15M | Exited |
| DDOG Datadog, Inc. | -35.0K | -100.0% | $4.13M | Exited |
| EVR Evercore Inc. | -4,000 | -18.9% | $1.37M | 2.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +15.0K | $17.31M | 7.68% |
| AMD Advanced Micro Devices Inc | +24.0K | $13.94M | 6.18% |
| ARM Arm Holdings Plc | +30.0K | $10.64M | 4.72% |
| SE Sea Ltd | +100.0K | $9.58M | 4.25% |
| TXN Texas Instruments Inc | +32.0K | $9.54M | 4.23% |
| RKT Rocket Companies, Inc. | +575.0K | $9.06M | 4.02% |
| ANET Arista Networks, Inc. | +50.0K | $8.49M | 3.77% |
| FROG JFrog Ltd | +80.0K | $7.27M | 3.22% |
| SPHR Sphere Entertainment Co. | +30.0K | $5.19M | 2.3% |
| MTN Vail Resorts Inc | +20.0K | $2.72M | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 15.0K | $17.31M | 7.68% | +15.0K | – | New | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 24.0K | $13.94M | 6.18% | +24.0K | – | New | 0% |
| 3 | XMTR Xometry, Inc. | Technology | 136.0K | $13.13M | 5.82% | -79.1K | -36.8% | Reduced | 0.24% |
| 4 | LPTH Lightpath Technologies Inc | Industrials | 660.0K | $10.79M | 4.79% | +260.0K | +65.0% | Added | 0.94% |
| 5 | SITM SITIME Corp | Technology | 14.4K | $10.75M | 4.77% | -6,000 | -29.4% | Reduced | 0.05% |
| 6 | LSCC Lattice Semiconductor Corp | Technology | 69.7K | $10.66M | 4.73% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | ARM Arm Holdings Plc | Technology | 30.0K | $10.64M | 4.72% | +30.0K | – | New | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 42.7K | $10.19M | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | TKR Timken Co | Industrials | 70.0K | $10.17M | 4.51% | 0 | 0.0% | Unchanged | 0.1% |
| 10 | PI Impinj Inc | Technology | 71.0K | $10.17M | 4.51% | +518 | +0.7% | Added | 0.23% |
| 11 | SE Sea Ltd | Technology | 100.0K | $9.58M | 4.25% | +100.0K | – | New | 0.02% |
| 12 | TXN Texas Instruments Inc | Technology | 32.0K | $9.54M | 4.23% | +32.0K | – | New | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 25.0K | $9.43M | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 14 | GE General Electric Co | Industrials | 25.2K | $9.41M | 4.17% | +180 | +0.7% | Added | 0% |
| 15 | RKT Rocket Companies, Inc. | Financial Services | 575.0K | $9.06M | 4.02% | +575.0K | – | New | 0.06% |
Tip. Select a row to see that position’s full history at Peregrine Investment Management.
As of its Q2 2026 13F filing, Peregrine Investment Management Inc’s five largest positions were Micron Technology Inc (MU) at 7.7%, Advanced Micro Devices Inc (AMD) at 6.2%, Xometry, Inc. (XMTR) at 5.8%, Lightpath Technologies Inc (LPTH) at 4.8%, SITIME Corp (SITM) at 4.8% of the reported portfolio.
Peregrine Investment Management Inc reported a 13F portfolio worth $225.48M across 25 positions for Q2 2026. That is up 77.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($17.31M), Advanced Micro Devices Inc ($13.94M), Arm Holdings Plc ($10.64M). It opened 10 new positions.
Its largest sales by value were Netflix Inc ($8.65M), Xometry, Inc. ($7.63M), AeroVironment Inc ($7.32M). It exited 5 positions entirely.
From the Form 13F-HR reports Peregrine Investment Management Inc 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.