Peregrine Investment Management Inc Portfolio Stock Holdings
Peregrine Investment Management Inc disclosed 26 stock positions valued at approximately $234.7 million in its latest SEC 13F filing. The largest holdings include Micron Technology Inc., Advanced Micro Devices Inc., and Xometry Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $234.7M
Holdings by Sector
Peregrine Investment Management Inc Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc. | MU | Technology | 7.38% | 15,000 | +15,000 | +100.00% | $17,314,350 |
| Advanced Micro Devices Inc. | AMD | Technology | 5.94% | 24,000 | +24,000 | +100.00% | $13,941,840 |
| Xometry Inc. | XMTR | Industrials | 5.59% | 136,000 | -79,100 | -36.77% | $13,126,720 |
| LightPath Technologies Inc. | LPTH | Technology | 4.60% | 660,000 | +260,000 | +65.00% | $10,791,000 |
| SiTime Corp. | SITM | Technology | 4.58% | 14,420 | -6,000 | -29.38% | $10,750,975 |
| Lattice Semiconductor Corp. | LSCC | Technology | 4.54% | 69,720 | - | - | $10,664,371 |
| ARM Holdings PLC | ARM | Technology | 4.53% | 30,000 | +30,000 | +100.00% | $10,637,100 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 4.34% | 42,740 | - | - | $10,186,652 |
| The Timken Co. | TKR | Industrials | 4.33% | 70,000 | - | - | $10,172,400 |
| Impinj Inc. | PI | Technology | 4.33% | 71,010 | +518 | +0.73% | $10,170,762 |
| Sea Ltd | SE | Consumer Cyclical | 4.08% | 100,000 | +100,000 | +100.00% | $9,583,000 |
| Texas Instruments Inc. | TXN | Technology | 4.06% | 32,000 | +32,000 | +100.00% | $9,538,240 |
| Broadcom Inc. | AVGO | Technology | 4.02% | 24,960 | - | - | $9,428,640 |
| General Electric Co. | GE | Industrials | 4.01% | 25,180 | +180 | +0.72% | $9,410,521 |
| Rocket Cos Inc. | RKT | Financial Services | 3.86% | 575,000 | +575,000 | +100.00% | $9,056,250 |
| Arista Networks Inc. | ANET | Other | 3.62% | 50,000 | +50,000 | +100.00% | $8,494,000 |
| NVIDIA Corp. | NVDA | Technology | 3.49% | 40,890 | +10,000 | +32.37% | $8,181,680 |
| Meta Platforms Inc. | META | Communication Services | 3.30% | 13,770 | - | - | $7,756,503 |
| MongoDB Inc. | MDB | Technology | 2.92% | 20,400 | +10,000 | +96.15% | $6,852,360 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.54% | 16,680 | - | - | $5,960,932 |
| Evercore Partners Inc. | EVR | Financial Services | 2.50% | 17,210 | -4,000 | -18.86% | $5,876,182 |
| Sphere Entertainment Co. | SPHR | Communication Services | 2.21% | 30,000 | +30,000 | +100.00% | $5,190,900 |
| Vail Resorts Inc. | MTN | Consumer Cyclical | 1.16% | 20,000 | +20,000 | +100.00% | $2,723,000 |
| Beam Therapeutics Inc. | BEAM | Healthcare | 1.02% | 70,000 | -190,050 | -73.08% | $2,402,400 |