Peregrine Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Peregrine Capital Management Llc disclosed 273 stock positions valued at approximately $3.08B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, AMAZON.COM INC, and CLOUDFLARE.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $3.08B
Holdings by Sector
Peregrine Capital Management Llc Portfolio Holdings in Q2 2026
| 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 | FTI | Energy | 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 |
| JFROG LTD | FROG | Other | 0.64% | 216,281 | -97,707 | -31.12% | $19,655,617 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.64% | 692,753 | -6,399 | -0.92% | $19,618,765 |
Showing 30 of 273 holdings in the latest reporting period.