PEREGRINE INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 2053303 · latest 13F-HR filed 2026-04-15
PEREGRINE INVESTMENT MANAGEMENT INC manages $127.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (7.00%), XMTR (6.91%), NFLX (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 2, and trimmed 10.
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.
$127.2M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −6 / ↑2 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MongoDB Inc.-$8.4M -76.8%
- SiTime Corp.-$4.8M -40.4%
- Alphabet Inc. Class A-$2.8M -37.1%
- Credo Technology Group Holding Ltd-$2.4M -36.6%
- Evercore Partners Inc.-$2.2M -25.9%
New Positions
- Netflix Inc.$8.7M
- Aerovironment Inc.$7.3M
- General Electric Co.$7.1M
- The Timken Co.$7.0M
- Microchip Technology Inc.$5.5M
Exited Positions
- Astera Labs Inc.$11.3M
- Sociedad Quimica y Minera de Chile SA$10.2M
- Circle Internet Group Inc.$10.0M
- Albemarle Corp.$8.8M
- Valterra Platinum Ltd$7.9M
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 | Amazon.com Inc. | AMZN | 023135106 | $8.9M | 7.00% | 42,740 | SH |
| 2 | Xometry Inc. | XMTR | 98423F109 | $8.8M | 6.91% | 215,100 | SH |
| 3 | Netflix Inc. | NFLX | 64110L106 | $8.7M | 6.80% | 90,000 | SH |
| 4 | Meta Platforms Inc. | META | 30303M102 | $7.9M | 6.19% | 13,770 | SH |
| 5 | Broadcom Inc. | AVGO | 11135F101 | $7.7M | 6.07% | 24,960 | SH |
| 6 | Aerovironment Inc. | AVAV | 008073108 | $7.3M | 5.76% | 40,000 | SH |
| 7 | Impinj Inc. | PI | 453204109 | $7.2M | 5.69% | 70,492 | SH |
| 8 | General Electric Co. | GE | 369604301 | $7.1M | 5.58% | 25,000 | SH |
| 9 | SiTime Corp. | SITM | 82982T106 | $7.1M | 5.54% | 20,420 | SH |
| 10 | The Timken Co. | TKR | 887389104 | $7.0M | 5.53% | 70,000 | SH |
| 11 | Lattice Semiconductor Corp. | LSCC | 518415104 | $6.5M | 5.08% | 69,720 | SH |
| 12 | Evercore Partners Inc. | EVR | 29977A105 | $6.3M | 4.98% | 21,210 | SH |
| 13 | Beam Therapeutics Inc. | BEAM | 07373V105 | $6.2M | 4.87% | 260,050 | SH |
| 14 | Microchip Technology Inc. | MCHP | 595017104 | $5.5M | 4.32% | 85,000 | SH |
| 15 | NVIDIA Corp. | NVDA | 67066G104 | $5.4M | 4.24% | 30,890 | SH |
| 16 | Alphabet Inc. Class A | GOOGL | 02079K305 | $4.8M | 3.77% | 16,680 | SH |
| 17 | Credo Technology Group Holding Ltd | CRDO | G25457105 | $4.1M | 3.26% | 44,170 | SH |
| 18 | Datadog Inc. | DDOG | 23804L103 | $4.1M | 3.25% | 35,000 | SH |
| 19 | LightPath Technologies Inc. | LPTH | 532257805 | $4.0M | 3.15% | 400,000 | SH |
| 20 | MongoDB Inc. | MDB | 60937P106 | $2.5M | 2.00% | 10,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $127.2M | 20 | 0002053303-26-000002 |
| 2025-12-31 | 2026-02-04 | $161.0M | 19 | 0002053303-26-000001 |