2026 Q2 Portfolio Activity
In 2026 Q2, PEREGRINE INVESTMENT MANAGEMENT INC maintained a portfolio of 31 distinct positions. The most significant new addition was Micron Technology Inc., now representing 7.38% of the total fund value. They heavily accumulated shares in LightPath Technologies Inc., increasing the position by 65.0%. Conversely, PEREGRINE INVESTMENT MANAGEMENT INC completely exited their position in Netflix Inc..
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
MU (7.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
PEREGRINE INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
Micron Technolo...
|
Technology | 7.38% | — |
#1
Prev: #—
|
8.5 |
—
|
15,000 | — |
NEW
|
15,000 | $17,314,350 |
$1154.11
-24.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMD
Advanced Micro ...
|
Technology | 5.94% | — |
#2
Prev: #—
|
7.4 |
—
|
24,000 | — |
NEW
|
24,000 | $13,941,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMTR
Xometry Inc.
|
Industrials | 5.59% | 6.91% |
#3
1
Prev: #2
|
3.2 |
—
|
-79,100 | -36.8% |
P
S
|
136,000 | $13,126,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LPTH
LightPath Techn...
|
Technology | 4.60% | 3.15% |
#4
15
Prev: #19
|
5.3 |
—
|
260,000 | 65.0% |
P
S
|
660,000 | $10,791,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SITM
SiTime Corp.
|
Technology | 4.58% | 5.54% |
#5
4
Prev: #9
|
2.3 |
—
|
-6,000 | -29.4% |
P
S
|
14,420 | $10,750,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LSCC
Lattice Semicon...
|
Technology | 4.54% | 5.08% |
#6
5
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
69,720 | $10,664,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM Holdings PL...
|
Technology | 4.53% | — |
#7
Prev: #—
|
5.3 |
—
|
30,000 | — |
NEW
|
30,000 | $10,637,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.34% | 7.00% |
#8
7
Prev: #1
|
2.7 |
—
|
no change | no change |
P
S
|
42,740 | $10,186,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TKR
The Timken Co.
|
Industrials | 4.33% | 5.53% |
#9
1
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
70,000 | $10,172,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PI
Impinj Inc.
|
Technology | 4.33% | 5.69% |
#10
3
Prev: #7
|
2.2 |
—
|
518 | 0.7% |
P
S
|
71,010 | $10,170,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 4.08% | — |
#11
Prev: #—
|
5.1 |
—
|
100,000 | — |
NEW
|
100,000 | $9,583,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
Texas Instrumen...
|
Technology | 4.06% | — |
#12
Prev: #—
|
5.1 |
—
|
32,000 | — |
NEW
|
32,000 | $9,538,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Inc.
|
Technology | 4.02% | 6.07% |
#13
8
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
24,960 | $9,428,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
General Electri...
|
Industrials | 4.01% | 5.58% |
#14
6
Prev: #8
|
2.1 |
—
|
180 | 0.7% |
P
S
|
25,180 | $9,410,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
Roundhill Memor...
|
|
ETF | 3.93% | — |
#15
Prev: #—
|
5.1 |
—
|
125,000 | — |
NEW
|
125,000 | $9,231,250 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RKT
Rocket Cos Inc.
|
Financial Services | 3.86% | — |
#16
Prev: #—
|
5.0 |
—
|
575,000 | — |
NEW
|
575,000 | $9,056,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
Arista Networks...
|
Technology | 3.62% | — |
#17
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $8,494,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 3.49% | 4.24% |
#18
3
Prev: #15
|
3.9 |
—
|
10,000 | 32.4% |
P
S
|
40,890 | $8,181,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.30% | 6.19% |
#19
15
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
13,770 | $7,756,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FROG
JFrog Ltd
|
Technology | 3.10% | — |
#20
Prev: #—
|
4.7 |
—
|
80,000 | — |
NEW
|
80,000 | $7,270,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDB
MongoDB Inc.
|
Technology | 2.92% | 2.00% |
#21
1
Prev: #20
|
4.2 |
—
|
10,000 | 96.2% |
P
S
|
20,400 | $6,852,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.54% | 3.77% |
#22
6
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
16,680 | $5,960,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVR
Evercore Partne...
|
Financial Services | 2.50% | 4.98% |
#23
11
Prev: #12
|
1.5 |
—
|
-4,000 | -18.9% |
P
S
|
17,210 | $5,876,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHR
Sphere Entertai...
|
Communication Services | 2.21% | — |
#24
Prev: #—
|
4.4 |
—
|
30,000 | — |
NEW
|
30,000 | $5,190,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $2,723,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BEAM
Beam Therapeuti...
|
Healthcare | 1.02% | 4.87% |
#26
13
Prev: #13
|
0.4 |
—
|
-190,050 | -73.1% |
P
S
|
70,000 | $2,402,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDOG
Datadog Inc.
|
Technology | 0.00% | 3.25% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRDO
Credo Technolog...
|
Technology | 0.00% | 3.26% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-44,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 4.32% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVAV
Aerovironment I...
|
Industrials | 0.00% | 5.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 0.00% | 6.80% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-31 of 31 holdings