PEREGRINE INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 2053303 · latest 13F-HR filed 2026-07-23
PEREGRINE INVESTMENT MANAGEMENT INC manages $234.7M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (7.38%), AMD (5.94%), XMTR (5.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 12, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2040
TORONTO, A6 M5H4E3
$234.7M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-23
+11 / −5 / ↑12 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LightPath Technologies Inc.$6.8M +169.0%
- Xometry Inc.$4.3M +49.4%
- MongoDB Inc.$4.3M +169.2%
- Lattice Semiconductor Corp.$4.2M +64.9%
- SiTime Corp.$3.7M +52.5%
New Positions
- Micron Technology Inc.$17.3M
- Advanced Micro Devices Inc.$13.9M
- ARM Holdings PLC$10.6M
- Sea Ltd$9.6M
- Texas Instruments Inc.$9.5M
Exited Positions
- Netflix Inc.$8.7M
- Aerovironment Inc.$7.3M
- Microchip Technology Inc.$5.5M
- Credo Technology Group Holding Ltd$4.1M
- Datadog Inc.$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc. | MU | 595112103 | $17.3M | 7.38% | 15,000 | SH |
| 2 | Advanced Micro Devices Inc. | AMD | 007903107 | $13.9M | 5.94% | 24,000 | SH |
| 3 | Xometry Inc. | XMTR | 98423F109 | $13.1M | 5.59% | 136,000 | SH |
| 4 | LightPath Technologies Inc. | LPTH | 532257805 | $10.8M | 4.60% | 660,000 | SH |
| 5 | SiTime Corp. | SITM | 82982T106 | $10.8M | 4.58% | 14,420 | SH |
| 6 | Lattice Semiconductor Corp. | LSCC | 518415104 | $10.7M | 4.54% | 69,720 | SH |
| 7 | ARM Holdings PLC | ARM | 042068205 | $10.6M | 4.53% | 30,000 | SH |
| 8 | Amazon.com Inc. | AMZN | 023135106 | $10.2M | 4.34% | 42,740 | SH |
| 9 | The Timken Co. | TKR | 887389104 | $10.2M | 4.33% | 70,000 | SH |
| 10 | Impinj Inc. | PI | 453204109 | $10.2M | 4.33% | 71,010 | SH |
| 11 | Sea Ltd | SE | 81141R100 | $9.6M | 4.08% | 100,000 | SH |
| 12 | Texas Instruments Inc. | TXN | 882508104 | $9.5M | 4.06% | 32,000 | SH |
| 13 | Broadcom Inc. | AVGO | 11135F101 | $9.4M | 4.02% | 24,960 | SH |
| 14 | General Electric Co. | GE | 369604301 | $9.4M | 4.01% | 25,180 | SH |
| 15 | Roundhill Memory ETF | DRAM | 77926X320 | $9.2M | 3.93% | 125,000 | SH |
| 16 | Rocket Cos Inc. | RKT | 77311W101 | $9.1M | 3.86% | 575,000 | SH |
| 17 | Arista Networks Inc. | ANET | 040413205 | $8.5M | 3.62% | 50,000 | SH |
| 18 | NVIDIA Corp. | NVDA | 67066G104 | $8.2M | 3.49% | 40,890 | SH |
| 19 | Meta Platforms Inc. | META | 30303M102 | $7.8M | 3.30% | 13,770 | SH |
| 20 | JFrog Ltd | FROG | M6191J100 | $7.3M | 3.10% | 80,000 | SH |
| 21 | MongoDB Inc. | MDB | 60937P106 | $6.9M | 2.92% | 20,400 | SH |
| 22 | Alphabet Inc. Class A | GOOGL | 02079K305 | $6.0M | 2.54% | 16,680 | SH |
| 23 | Evercore Partners Inc. | EVR | 29977A105 | $5.9M | 2.50% | 17,210 | SH |
| 24 | Sphere Entertainment Co. | SPHR | 55826T102 | $5.2M | 2.21% | 30,000 | SH |
| 25 | Vail Resorts Inc. | MTN | 91879Q109 | $2.7M | 1.16% | 20,000 | SH |
| 26 | Beam Therapeutics Inc. | BEAM | 07373V105 | $2.4M | 1.02% | 70,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $234.7M | 26 | 0002053303-26-000003 |
| 2026-03-31 | 2026-04-15 | $127.2M | 20 | 0002053303-26-000002 |
| 2025-12-31 | 2026-02-04 | $161.0M | 19 | 0002053303-26-000001 |