2026 Q3 Portfolio Activity
In 2026 Q3, PEREGRINE CAPITAL MANAGEMENT LLC maintained a portfolio of 301 distinct positions. The most significant new addition was META PLATFORMS INC. CLASS A, now representing 1.39% of the total fund value. They heavily accumulated shares in SERVICETITAN INC. CLASS A, increasing the position by 448083.5%. Conversely, PEREGRINE CAPITAL MANAGEMENT LLC completely exited their position in WORKDAY INC. CLASS A.
Position History
hover any row below to update
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Total Positions
301
Quarter
2026 Q3
Top Holding
GOOGL (3.5%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
PEREGRINE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.51% | 3.35% |
#1
Prev: #1
|
3.9 |
—
|
11,757 | 4.1% |
P
S
|
300,673 | $103,455,566 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.15% | 3.35% |
#2
Prev: #2
|
3.3 |
—
|
-60,669 | -14.0% |
P
S
|
372,358 | $92,772,996 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE
|
Technology | 3.13% | 3.07% |
#3
Prev: #3
|
2.3 |
—
|
-119,584 | -31.1% |
P
S
|
265,175 | $92,089,974 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.77% | 2.91% |
#4
Prev: #4
|
4.6 |
—
|
190,680 | 162.7% |
P
S
|
307,871 | $81,508,847 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNOW
SNOWFLAKE INC. ...
|
Technology | 2.70% | 2.30% |
#5
Prev: #5
|
2.1 |
—
|
-44,172 | -15.8% |
P
S
|
234,529 | $79,636,667 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW, INC
|
Technology | 2.50% | 1.79% |
#6
2
Prev: #8
|
1.5 |
—
|
-5,793 | -1.0% |
P
S
|
549,800 | $73,678,698 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.26% | 2.10% |
#7
1
Prev: #6
|
1.4 |
—
|
-6,756 | -1.2% |
P
S
|
573,174 | $66,585,624 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 2.16% | 1.30% |
#8
7
Prev: #15
|
1.4 |
—
|
-2,653 | -1.2% |
P
S
|
222,729 | $63,577,993 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.97% | 1.98% |
#9
2
Prev: #7
|
1.3 |
—
|
-542 | -1.1% |
P
S
|
50,243 | $58,135,170 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DXCM
DEXCOM
|
Healthcare | 1.92% | 1.45% |
#10
1
Prev: #11
|
1.3 |
—
|
-7,468 | -1.1% |
P
S
|
657,113 | $56,702,281 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHOP
SHOPIFY, INC. C...
|
Technology | 1.63% | 1.22% |
#11
7
Prev: #18
|
1.2 |
—
|
-3,724 | -1.1% |
P
S
|
324,482 | $48,120,681 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.59% | 1.22% |
#12
5
Prev: #17
|
1.1 |
—
|
-14,492 | -1.6% |
P
S
|
908,405 | $46,982,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.58% | 1.61% |
#13
4
Prev: #9
|
1.1 |
—
|
-7,613 | -1.1% |
P
S
|
677,657 | $46,426,281 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.55% | 1.55% |
#14
4
Prev: #10
|
1.1 |
—
|
-12,723 | -9.1% |
P
S
|
126,735 | $45,539,688 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
56,293 | — |
NEW
|
56,293 | $40,822,558 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.35% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
-1,100 | -1.1% |
P
S
|
97,822 | $39,777,360 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 1.31% |
#17
3
Prev: #14
|
1.0 |
—
|
-8,090 | -10.3% |
P
S
|
70,293 | $38,764,481 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDDT
REDDIT INC. CLA...
|
Communication Services | 1.23% | 1.45% |
#18
6
Prev: #12
|
1.0 |
—
|
-3,042 | -1.2% |
P
S
|
253,862 | $36,160,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.21% | 1.33% |
#19
6
Prev: #13
|
1.0 |
—
|
-1,227 | -1.1% |
P
S
|
108,076 | $35,685,074 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DKNG
DRAFTKINGS INC....
|
Consumer Cyclical | 1.14% | 1.08% |
#20
1
Prev: #19
|
3.0 |
—
|
441,284 | 33.4% |
P
S
|
1,760,702 | $33,453,338 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEAM
ATLASSIAN CORP ...
|
Technology | 1.10% | 0.46% |
#21
26
Prev: #47
|
0.9 |
—
|
-2,048 | -1.1% |
P
S
|
181,499 | $32,540,956 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.96% | 0.90% |
#22
2
Prev: #20
|
0.9 |
—
|
-327 | -1.1% |
P
S
|
29,405 | $28,196,749 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
65,815 | — |
NEW
|
65,815 | $27,808,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.91% | 0.00% |
#24
256
Prev: #280
|
3.4 |
—
|
407,756 | 448083.5% |
P
S
|
407,847 | $26,832,254 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 0.87% |
#25
4
Prev: #21
|
0.8 |
—
|
-4,425 | -1.2% |
P
S
|
369,166 | $25,686,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TOST
TOAST INC. CLAS...
|
Technology | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
840,889 | — |
NEW
|
840,889 | $24,377,372 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.76% | 0.75% |
#27
5
Prev: #22
|
0.8 |
—
|
-608 | -1.2% |
P
S
|
51,332 | $22,326,340 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.64% | 0.64% |
#28
2
Prev: #30
|
0.8 |
—
|
-2,671 | -0.4% |
P
S
|
690,082 | $18,908,247 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.58% | 0.70% |
#29
6
Prev: #23
|
0.7 |
—
|
19,449 | 4.3% |
P
S
|
472,793 | $17,152,930 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYNA
SYNAPTICS INCOR...
|
Technology | 0.55% | 0.65% |
#30
2
Prev: #28
|
0.7 |
—
|
186 | 0.1% |
P
S
|
160,647 | $16,288,803 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RGEN
REPLIGEN CORPOR...
|
Healthcare | 0.53% | 0.40% |
#31
32
Prev: #63
|
0.7 |
—
|
-8,275 | -9.2% |
P
S
|
81,694 | $15,704,038 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FROG
JFROG LTD
|
Technology | 0.53% | 0.64% |
#32
3
Prev: #29
|
0.2 |
—
|
-54,479 | -25.2% |
P
S
|
161,802 | $15,701,266 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.53% | 0.67% |
#33
7
Prev: #26
|
0.2 |
—
|
-81,260 | -26.3% |
P
S
|
228,200 | $15,499,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.50% | 0.60% |
#34
1
Prev: #33
|
2.2 |
—
|
2,814 | 5.3% |
P
S
|
55,871 | $14,811,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.48% | 0.33% |
#35
52
Prev: #87
|
0.7 |
—
|
-79,804 | -15.2% |
P
S
|
443,724 | $14,008,367 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.47% | 0.48% |
#36
6
Prev: #42
|
0.7 |
—
|
-2,265 | -3.3% |
P
S
|
66,221 | $13,987,862 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.46% | 0.46% |
#37
11
Prev: #48
|
0.7 |
—
|
-8,316 | -4.1% |
P
S
|
194,549 | $13,626,212 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 0.45% | 0.61% |
#38
6
Prev: #32
|
0.7 |
—
|
-21,145 | -17.6% |
P
S
|
99,014 | $13,207,477 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BCC
BOISE CASCADE
|
Basic Materials | 0.45% | 0.48% |
#39
5
Prev: #44
|
0.7 |
—
|
-11,871 | -6.3% |
P
S
|
177,916 | $13,192,471 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 0.45% | 0.47% |
#40
5
Prev: #45
|
2.7 |
—
|
35,133 | 24.9% |
P
S
|
176,170 | $13,131,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KEX
KIRBY CORPORATI...
|
Industrials | 0.44% | 0.48% |
#41
2
Prev: #43
|
0.7 |
—
|
-10,058 | -9.3% |
P
S
|
98,675 | $12,951,094 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.44% | 0.42% |
#42
15
Prev: #57
|
2.7 |
—
|
42,279 | 22.8% |
P
S
|
227,415 | $12,905,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRCY
MERCURY SYSTEMS
|
Industrials | 0.44% | 0.54% |
#43
7
Prev: #36
|
2.2 |
—
|
20,278 | 15.0% |
P
S
|
155,349 | $12,893,967 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.43% | 0.69% |
#44
19
Prev: #25
|
0.7 |
—
|
-11,228 | -13.0% |
P
S
|
75,181 | $12,747,690 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.43% | 0.70% |
#45
21
Prev: #24
|
0.2 |
—
|
-12,196 | -21.6% |
P
S
|
44,273 | $12,609,836 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SKY
CHAMPION HOMES
|
Consumer Cyclical | 0.43% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
-13,294 | -8.3% |
P
S
|
146,425 | $12,548,623 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.42% | 0.39% |
#47
20
Prev: #67
|
2.7 |
—
|
33,388 | 40.1% |
P
S
|
116,619 | $12,313,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.42% | 0.45% |
#48
5
Prev: #53
|
0.7 |
—
|
-4,530 | -3.5% |
P
S
|
126,757 | $12,305,570 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QTWO
Q2 HOLDINGS
|
Technology | 0.42% | 0.28% |
#49
63
Prev: #112
|
2.7 |
—
|
42,612 | 23.8% |
P
S
|
221,437 | $12,276,467 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.41% | 0.66% |
#50
23
Prev: #27
|
0.2 |
—
|
-11,283 | -20.8% |
P
S
|
43,088 | $12,143,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 301 holdings