Peregrine Capital Management Llc Portfolio Stock Holdings
Peregrine Capital Management Llc disclosed 282 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, AMAZON.COM INC, and CLOUDFLARE. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $3.1B
Holdings by Sector
Peregrine Capital Management Llc Portfolio Holdings in Q2 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.35% | 288,916 | -69,812 | -19.46% | $103,249,911 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.35% | 433,027 | -80,095 | -15.61% | $103,207,655 |
| CLOUDFLARE | NET | Technology | 3.07% | 384,759 | -17,090 | -4.25% | $94,373,688 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 2.91% | 117,191 | -24,305 | -17.18% | $89,433,140 |
| SNOWFLAKE INC. CLASS A | SNOW | Technology | 2.30% | 278,701 | -16,529 | -5.60% | $70,929,405 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.10% | 579,930 | -4,786 | -0.82% | $64,552,008 |
| ELI LILLY AND CO | LLY | Healthcare | 1.98% | 50,785 | +4,644 | +10.06% | $60,913,053 |
| SERVICENOW, INC | NOW | Technology | 1.79% | 555,593 | +25,287 | +4.77% | $55,159,273 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.61% | 685,270 | -5,677 | -0.82% | $49,449,083 |
| VISA INC CLASS A | V | Financial Services | 1.55% | 139,458 | -20,568 | -12.85% | $47,846,645 |
| DEXCOM | DXCM | Healthcare | 1.45% | 664,581 | +48,041 | +7.79% | $44,759,530 |
| REDDIT INC. CLASS A | RDDT | Communication Services | 1.45% | 256,904 | +41,625 | +19.34% | $44,593,396 |
| CADENCE DESIGN SYSTEMS | CDNS | Technology | 1.33% | 109,303 | +28,265 | +34.88% | $41,023,602 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.31% | 78,383 | -13,454 | -14.65% | $40,257,509 |
| VEEVA SYSTEMS | VEEV | Healthcare | 1.30% | 225,382 | +18,064 | +8.71% | $39,998,544 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.28% | 98,922 | -817 | -0.82% | $39,339,301 |
| PROCORE TECHNOLOGIES | PCOR | Technology | 1.22% | 922,897 | +119,472 | +14.87% | $37,488,076 |
| SHOPIFY, INC. CLASS A | SHOP | Technology | 1.22% | 328,206 | +121,288 | +58.62% | $37,474,561 |
| DRAFTKINGS INC. CLASS A | DKNG | Consumer Cyclical | 1.08% | 1,319,418 | +122,467 | +10.23% | $33,328,499 |
| ARGENX SE SPONSORED ADR | ARGX | Healthcare | 0.90% | 29,732 | +29,732 | +100.00% | $27,584,458 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 373,591 | +114,869 | +44.40% | $26,674,397 |
| SYNOPSYS INC. | SNPS | Technology | 0.75% | 51,940 | +5,488 | +11.81% | $23,168,876 |
| ELEMENT SOLUTIONS | ESI | Basic Materials | 0.70% | 453,344 | -70,632 | -13.48% | $21,647,176 |
| MACOM TECH SOLUTIONS | MTSI | Technology | 0.70% | 56,469 | -10,141 | -15.22% | $21,479,114 |
| SPX TECHNOLOGIES | SPXC | Industrials | 0.69% | 86,409 | -4,396 | -4.84% | $21,184,895 |
| TECHNIPFMC PLC | G87110105 | Other | 0.67% | 309,460 | +13,196 | +4.45% | $20,517,198 |
| ADVANCED ENERGY INDUSTRIES | AEIS | Industrials | 0.66% | 54,371 | -7,270 | -11.79% | $20,273,315 |
| SYNAPTICS INCORPORATED | SYNA | Technology | 0.65% | 160,461 | -52,329 | -24.59% | $19,934,070 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.64% | 692,753 | -6,399 | -0.92% | $19,618,765 |
| WORKDAY INC. CLASS A | WDAY | Technology | 0.64% | 160,223 | -1,158 | -0.72% | $19,614,500 |
| DIGITALOCEAN HOLDINGS | DOCN | Technology | 0.61% | 120,159 | -37,565 | -23.82% | $18,868,568 |
| ESCO TECHNOLOGIES | ESE | Technology | 0.60% | 53,057 | -4,258 | -7.43% | $18,572,072 |
| MYR GROUP | MYRG | Industrials | 0.57% | 34,888 | -13,397 | -27.75% | $17,457,955 |
| MERCURY SYSTEMS | MRCY | Industrials | 0.54% | 135,071 | -1,104 | -0.81% | $16,523,235 |
| MODINE MANUFACTURING | MOD | Consumer Cyclical | 0.53% | 61,231 | -13,638 | -18.22% | $16,349,902 |
| AAON INC | AAON | Industrials | 0.50% | 121,484 | -2,323 | -1.88% | $15,411,460 |
| FORMFACTOR | FORM | Technology | 0.49% | 94,420 | -36,676 | -27.98% | $15,100,591 |
| VIAVI SOLUTIONS | VIAV | Technology | 0.49% | 314,690 | -52,751 | -14.36% | $15,026,448 |
| PERFORMANCE FOOD GROUP | PFGC | Consumer Defensive | 0.49% | 133,897 | +17,481 | +15.02% | $14,968,346 |
| FIRSTCASH HOLDINGS | FCFS | Financial Services | 0.48% | 68,486 | +2,922 | +4.46% | $14,814,892 |
| KIRBY CORPORATION | KEX | Industrials | 0.48% | 108,733 | +5,572 | +5.40% | $14,784,426 |
| BOISE CASCADE | BCC | Basic Materials | 0.48% | 189,787 | +13,532 | +7.68% | $14,733,165 |
| FLUTTER ENTERTAINMENT PLC | FLUT | Other | 0.47% | 141,037 | -250 | -0.18% | $14,409,750 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.46% | 138,970 | -81,109 | -36.85% | $14,297,234 |
| ATLASSIAN CORP CLASS A | TEAM | Technology | 0.46% | 183,547 | +69,002 | +60.24% | $14,278,121 |
| STIFEL FINANCIAL | SF | Financial Services | 0.46% | 202,865 | +7,848 | +4.02% | $14,153,891 |
| CHAMPION HOMES | SKY | Consumer Cyclical | 0.46% | 159,719 | +5,374 | +3.48% | $14,074,438 |
| ALLEGRO MICROSYSTEMS | ALGM | Technology | 0.45% | 200,422 | -59,342 | -22.84% | $13,953,380 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.45% | 215,786 | +7,964 | +3.83% | $13,870,724 |
| DYCOM INDUSTRIES | DY | Industrials | 0.45% | 27,250 | -1,676 | -5.79% | $13,777,328 |
| AGILYSYS INC | AGYS | Technology | 0.45% | 131,287 | -6,670 | -4.83% | $13,719,492 |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | Financial Services | 0.44% | 232,419 | -14,475 | -5.86% | $13,561,649 |
| TRIUMPH FINANCIAL | TFIN | Financial Services | 0.42% | 171,188 | -8,734 | -4.85% | $13,063,356 |
| CONSTRUCTION PARTNERS | ROAD | Industrials | 0.42% | 109,612 | +3,436 | +3.24% | $13,018,617 |
| BRIGHTSPRING HEALTH SERVICES | BTSG | Healthcare | 0.42% | 185,136 | +185,136 | +100.00% | $12,911,385 |
| BOOT BARN HOLDINGS | BOOT | Consumer Cyclical | 0.41% | 77,307 | +6,136 | +8.62% | $12,699,221 |
| MONDAY.COM LTD. | MNDY | Other | 0.41% | 174,394 | -330 | -0.19% | $12,624,382 |
| DAVE INC | DAVE | Technology | 0.41% | 33,832 | -2,813 | -7.68% | $12,605,465 |
| BURLINGTON STORES | BURL | Consumer Cyclical | 0.41% | 39,761 | -2,020 | -4.83% | $12,596,285 |
| EVERCORE | EVR | Financial Services | 0.40% | 36,113 | -2,685 | -6.92% | $12,330,423 |
| REPLIGEN CORPORATION | RGEN | Healthcare | 0.40% | 89,969 | +89,969 | +100.00% | $12,275,370 |
| EXTREME NETWORKS | EXTR | Technology | 0.40% | 376,230 | +376,230 | +100.00% | $12,178,565 |
| ALKERMES PLC | G01767105 | Other | 0.40% | 232,255 | -11,752 | -4.82% | $12,169,001 |
| GLACIER BANCORP | GBCI | Financial Services | 0.39% | 234,398 | -11,960 | -4.85% | $12,090,249 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.39% | 83,231 | -4,229 | -4.84% | $12,068,495 |
| LIFE TIME GROUP HOLDINGS | LTH | Consumer Cyclical | 0.39% | 294,408 | +29,142 | +10.99% | $12,023,623 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.39% | 132,443 | -21,864 | -14.17% | $12,017,878 |
| HEALTHEQUITY | HQY | Healthcare | 0.39% | 132,691 | +6,460 | +5.12% | $11,984,651 |
| FTAI AVIATION LTD | FTAI | Other | 0.39% | 43,815 | +2,053 | +4.92% | $11,853,272 |
| VARONIS SYSTEMS | VRNS | Technology | 0.38% | 279,309 | -46,844 | -14.36% | $11,719,806 |
| PATRICK INDUSTRIES | PATK | Consumer Cyclical | 0.38% | 129,702 | -6,548 | -4.81% | $11,644,646 |
| EVERPURE INC | PSTG | Technology | 0.38% | 147,754 | +9,281 | +6.70% | $11,641,538 |
| GENERAC HOLDINGS | GNRC | Industrials | 0.38% | 39,516 | -5,764 | -12.73% | $11,570,680 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.37% | 147,489 | -9,837 | -6.25% | $11,484,968 |
| BENCHMARK ELECTRONICS | BHE | Technology | 0.37% | 114,375 | -9,974 | -8.02% | $11,285,381 |
| SEMTECH CORP | SMTC | Technology | 0.36% | 68,462 | +68,462 | +100.00% | $11,080,575 |
| ON HOLDING AG CLASS A | ONON | Other | 0.35% | 304,933 | +8,072 | +2.72% | $10,800,727 |
| LITTELFUSE | LFUS | Technology | 0.35% | 23,661 | +23,661 | +100.00% | $10,773,563 |
| AAR CORP | AIR | Industrials | 0.35% | 75,372 | -12,616 | -14.34% | $10,772,920 |
| VALVOLINE | VVV | Consumer Cyclical | 0.34% | 268,035 | +31,639 | +13.38% | $10,598,104 |
| ASTRONICS CORP | ATRO | Industrials | 0.34% | 129,848 | +16,328 | +14.38% | $10,551,448 |
| MIRUM PHARMACEUTICALS | MIRM | Healthcare | 0.34% | 88,820 | +88,820 | +100.00% | $10,398,157 |
| REGAL REXNORD CORP | RRX | Industrials | 0.34% | 43,497 | -2,212 | -4.84% | $10,360,550 |
| ZETA GLOBAL HOLDINGS | ZETA | Technology | 0.33% | 523,528 | -26,584 | -4.83% | $10,303,031 |
| COASTAL FINANCIAL CORPORATION | CCB | Financial Services | 0.33% | 132,829 | -6,778 | -4.86% | $10,295,576 |
| OLLIE'S BARGAIN OUTLET HLGS | OLLI | Consumer Defensive | 0.33% | 132,856 | +5,636 | +4.43% | $10,213,969 |
| YETI HOLDINGS | YETI | Consumer Cyclical | 0.33% | 203,699 | -10,394 | -4.85% | $10,095,322 |
| STEEL DYNAMICS | STLD | Basic Materials | 0.32% | 43,483 | -32,239 | -42.58% | $9,977,609 |
| XENON PHARMACEUTICALS | XENE | Healthcare | 0.32% | 164,894 | +21,758 | +15.20% | $9,953,002 |
| VIRTU FINANCIAL | VIRT | Financial Services | 0.31% | 160,968 | -29,723 | -15.59% | $9,588,864 |
| CSW INDUSTRIALS | CSWI | Industrials | 0.31% | 33,792 | -1,718 | -4.84% | $9,404,314 |
| BIOMARIN PHARMACEUTICAL | BMRN | Healthcare | 0.30% | 162,714 | +15,791 | +10.75% | $9,310,495 |
| NUTANIX | NTNX | Technology | 0.30% | 181,974 | +5,898 | +3.35% | $9,273,395 |
| PRIVIA HEALTH GROUP | PRVA | Healthcare | 0.30% | 360,207 | +43,489 | +13.73% | $9,268,126 |
| BIOLIFE SOLUTIONS | BLFS | Healthcare | 0.30% | 325,382 | -16,465 | -4.82% | $9,188,788 |
| FLOWSERVE CORPORATION | FLS | Industrials | 0.30% | 123,763 | -40,819 | -24.80% | $9,178,264 |
| AXSOME THERAPEUTICS | AXSM | Healthcare | 0.30% | 37,285 | -10,011 | -21.17% | $9,126,249 |
| ZURN ELKAY WATER SOLUTIONS | ZWS | Industrials | 0.30% | 180,041 | -9,210 | -4.87% | $9,097,472 |
| MIRION TECHNOLOGIES | MIR | Industrials | 0.29% | 502,843 | +40,460 | +8.75% | $9,015,975 |
| IRHYTHM HOLDINGS | IRTC | Healthcare | 0.29% | 75,724 | +9,849 | +14.95% | $9,007,370 |