PEREGRINE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 764529 · latest 13F-HR filed 2026-07-17
PEREGRINE CAPITAL MANAGEMENT LLC manages $3.08B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.35%), AMZN (3.35%), NET (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 31, added to 171, and trimmed 43.
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.
MINNEAPOLIS, MN 55402
$3.08B
Long-equity book
282
Distinct positions
2026-06-30
Filed 2026-07-17
+23 / −31 / ↑171 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HOLDINGS$34.2M +61.9%
- SNOWFLAKE INC. CLASS A$26.4M +59.3%
- CADENCE DESIGN SYSTEMS$18.5M +82.2%
- ELI LILLY AND CO$18.5M +43.5%
- REDDIT INC. CLASS A$15.6M +53.8%
Top Trims
- COSTAR GROUP INC-$8.6M -30.4%
- PROCORE TECHNOLOGIES-$8.3M -18.1%
- INTUITIVE SURGICAL INC-$6.6M -14.4%
- MASTERCARD INCORPORATED CL A-$5.6M -12.3%
- STEEL DYNAMICS-$3.7M -26.8%
New Positions
- ARGENX SE SPONSORED ADR$27.6M
- BRIGHTSPRING HEALTH SERVICES$12.9M
- REPLIGEN CORPORATION$12.3M
- EXTREME NETWORKS$12.2M
- SEMTECH CORP$11.1M
Exited Positions
- PLANET FITNESS INC. CLASS A$25.8M
- ARTIVION$12.6M
- ARCOSA$11.7M
- ADVANCED DRAINAGE SYSTEMS$11.3M
- KBR INC$8.8M
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 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $103.2M | 3.35% | 288,916 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $103.2M | 3.35% | 433,027 | SH |
| 3 | CLOUDFLARE | NET | 18915M107 | $94.4M | 3.07% | 384,759 | SH |
| 4 | CROWDSTRIKE HOLDINGS | CRWD | 22788C105 | $89.4M | 2.91% | 117,191 | SH |
| 5 | SNOWFLAKE INC. CLASS A | SNOW | 833445109 | $70.9M | 2.30% | 278,701 | SH |
| 6 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $64.6M | 2.10% | 579,930 | SH |
| 7 | ELI LILLY AND CO | LLY | 532457108 | $60.9M | 1.98% | 50,785 | SH |
| 8 | SERVICENOW, INC | NOW | 81762P102 | $55.2M | 1.79% | 555,593 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $49.4M | 1.61% | 685,270 | SH |
| 10 | VISA INC CLASS A | V | 92826C839 | $47.8M | 1.55% | 139,458 | SH |
| 11 | DEXCOM | DXCM | 252131107 | $44.8M | 1.45% | 664,581 | SH |
| 12 | REDDIT INC. CLASS A | RDDT | 75734B100 | $44.6M | 1.45% | 256,904 | SH |
| 13 | CADENCE DESIGN SYSTEMS | CDNS | 127387108 | $41.0M | 1.33% | 109,303 | SH |
| 14 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $40.3M | 1.31% | 78,383 | SH |
| 15 | VEEVA SYSTEMS | VEEV | 922475108 | $40.0M | 1.30% | 225,382 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $39.3M | 1.28% | 98,922 | SH |
| 17 | PROCORE TECHNOLOGIES | PCOR | 74275K108 | $37.5M | 1.22% | 922,897 | SH |
| 18 | SHOPIFY, INC. CLASS A | SHOP | 82509L107 | $37.5M | 1.22% | 328,206 | SH |
| 19 | DRAFTKINGS INC. CLASS A | DKNG | 26142V105 | $33.3M | 1.08% | 1,319,418 | SH |
| 20 | ARGENX SE SPONSORED ADR | ARGX | 04016X101 | $27.6M | 0.90% | 29,732 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $26.7M | 0.87% | 373,591 | SH |
| 22 | SYNOPSYS INC. | SNPS | 871607107 | $23.2M | 0.75% | 51,940 | SH |
| 23 | ELEMENT SOLUTIONS | ESI | 28618M106 | $21.6M | 0.70% | 453,344 | SH |
| 24 | MACOM TECH SOLUTIONS | MTSI | 55405Y100 | $21.5M | 0.70% | 56,469 | SH |
| 25 | SPX TECHNOLOGIES | SPXC | 78473E103 | $21.2M | 0.69% | 86,409 | SH |
| 26 | TECHNIPFMC PLC | FTI | G87110105 | $20.5M | 0.67% | 309,460 | SH |
| 27 | ADVANCED ENERGY INDUSTRIES | AEIS | 007973100 | $20.3M | 0.66% | 54,371 | SH |
| 28 | SYNAPTICS INCORPORATED | SYNA | 87157D109 | $19.9M | 0.65% | 160,461 | SH |
| 29 | JFROG LTD | FROG | M6191J100 | $19.7M | 0.64% | 216,281 | SH |
| 30 | COSTAR GROUP INC | CSGP | 22160N109 | $19.6M | 0.64% | 692,753 | SH |
| 31 | WORKDAY INC. CLASS A | WDAY | 98138H101 | $19.6M | 0.64% | 160,223 | SH |
| 32 | DIGITALOCEAN HOLDINGS | DOCN | 25402D102 | $18.9M | 0.61% | 120,159 | SH |
| 33 | ESCO TECHNOLOGIES | ESE | 296315104 | $18.6M | 0.60% | 53,057 | SH |
| 34 | LEGENCE CORP | LGN | 52476L109 | $17.6M | 0.57% | 206,500 | SH |
| 35 | MYR GROUP | MYRG | 55405W104 | $17.5M | 0.57% | 34,888 | SH |
| 36 | MERCURY SYSTEMS | MRCY | 589378108 | $16.5M | 0.54% | 135,071 | SH |
| 37 | MODINE MANUFACTURING | MOD | 607828100 | $16.3M | 0.53% | 61,231 | SH |
| 38 | AAON INC | AAON | 000360206 | $15.4M | 0.50% | 121,484 | SH |
| 39 | FORMFACTOR | FORM | 346375108 | $15.1M | 0.49% | 94,420 | SH |
| 40 | VIAVI SOLUTIONS | VIAV | 925550105 | $15.0M | 0.49% | 314,690 | SH |
| 41 | PERFORMANCE FOOD GROUP | PFGC | 71377A103 | $15.0M | 0.49% | 133,897 | SH |
| 42 | FIRSTCASH HOLDINGS | FCFS | 33768G107 | $14.8M | 0.48% | 68,486 | SH |
| 43 | KIRBY CORPORATION | KEX | 497266106 | $14.8M | 0.48% | 108,733 | SH |
| 44 | BOISE CASCADE | BCC | 09739D100 | $14.7M | 0.48% | 189,787 | SH |
| 45 | FLUTTER ENTERTAINMENT PLC | FLUT | G3643J108 | $14.4M | 0.47% | 141,037 | SH |
| 46 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $14.3M | 0.46% | 138,970 | SH |
| 47 | ATLASSIAN CORP CLASS A | TEAM | 049468101 | $14.3M | 0.46% | 183,547 | SH |
| 48 | STIFEL FINANCIAL | SF | 860630102 | $14.2M | 0.46% | 202,865 | SH |
| 49 | CHAMPION HOMES | SKY | 830830105 | $14.1M | 0.46% | 159,719 | SH |
| 50 | ALLEGRO MICROSYSTEMS | ALGM | 01749D105 | $14.0M | 0.45% | 200,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $3.08B | 282 | 0000764529-26-000004 |
| 2026-03-31 | 2026-04-23 | $2.70B | 290 | 0000764529-26-000003 |
| 2025-12-31 | 2026-01-28 | $3.26B | 293 | 0000764529-26-000001 |