Peregrine Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Peregrine Investment Management Inc disclosed 25 stock positions valued at approximately $234.71M as of quarter-end June 30, 2026. The largest holdings include Micron Technology Inc., Advanced Micro Devices Inc., and Xometry Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $234.71M
Holdings by Sector
Peregrine Investment Management Inc Portfolio Holdings in Q2 2026
| 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 |
| JFrog Ltd | FROG | Other | 3.10% | 80,000 | +80,000 | +100.00% | $7,270,400 |
| 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 |
Showing 25 of 25 holdings in the latest reporting period.