# PEREGRINE INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053303. Source: https://holderbook.com/funds/2053303-peregrine-investment-management-inc/

- Reported value: $234.7M
- Positions: 26
- Weight of the ten largest: 50.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.3M | 15,000 | 7.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.9M | 24,000 | 5.9% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $13.1M | 136,000 | 5.6% | 4 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $10.8M | 660,000 | 4.6% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $10.8M | 14,420 | 4.6% | 7 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $10.7M | 69,720 | 4.5% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $10.6M | 30,000 | 4.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,740 | 4.3% | 7 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $10.2M | 70,000 | 4.3% | 2 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $10.2M | 71,010 | 4.3% | 7 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $9.6M | 100,000 | 4.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.5M | 32,000 | 4.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 24,960 | 4.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.4M | 25,180 | 4.0% | 2 |
| ROUNDHILL ETF TRUST | - | $9.2M | 125,000 | 3.9% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $9.1M | 575,000 | 3.9% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.5M | 50,000 | 3.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 40,890 | 3.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,770 | 3.3% | 7 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $7.3M | 80,000 | 3.1% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $6.9M | 20,400 | 2.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,680 | 2.5% | 3 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $5.9M | 17,210 | 2.5% | 7 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $5.2M | 30,000 | 2.2% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $2.7M | 20,000 | 1.2% | 1 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $2.4M | 70,000 | 1.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +44.6% | +14.8% | +29.7% | 100% |
| Q1 2026 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2025 | +8.0% | +2.4% | +5.6% | 100% |
| Q3 2025 | +32.0% | +7.8% | +24.2% | 100% |
| Q2 2025 | +21.9% | +10.5% | +11.4% | 100% |
| Q1 2025 | -18.5% | -4.6% | -13.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.7M | 26 |
| Q1 2026 | $127.2M | 20 |
| Q4 2025 | $161.0M | 19 |
| Q3 2025 | $203.5M | 23 |
| Q2 2025 | $156.5M | 20 |
| Q1 2025 | $134.0M | 22 |
| Q4 2024 | $172.4M | 24 |