PI
Peregrine Investment Management Inc's 13F Portfolio ($234.7M, Q2 2026)
Peregrine Investment Management IncCIK: 0002053303
High-turnover traderSector-focusedMomentum follower
Total reported value
$234.7M
Reporting period: 2026-06-30 · Number of holdings: 26
PEREGRINE INVESTMENT MANAGEMENT INC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.7M and a quarterly turnover rate of 97.1%.
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Personality snowflake
- Concentration
- 17.23
- Portfolio Stability
- 97.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 96.47
Peregrine Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MU
Sold out NFLX
New buy AMD
Sold out AVAV
New buy ARM
Sold out MCHP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.38% | +7.38% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.94% | +5.94% | NEW | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | 5.59% | -1.32% | -36.77% | |
| 4 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 4.60% | +1.45% | +65.00% | |
| 5 | SITM | Sitime CORP | Stock-Tech | 4.58% | -0.96% | -29.38% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.54% | -0.54% | — | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.53% | +4.53% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | -2.66% | — | |
| 9 | TKR | Timken Co | Stock-Industrials | 4.33% | -1.20% | — | |
| 10 | PI | Impinj Inc | Stock-Tech | 4.33% | -1.36% | +0.73% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.08% | +4.08% | NEW | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.06% | +4.06% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 4.02% | -2.05% | — | |
| 14 | GE | General Electric | Stock-Industrials | 4.01% | -1.57% | +0.72% | |
| 15 | ✓ | Stock-Other | 3.93% | +3.93% | NEW | ||
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.86% | +3.86% | NEW | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 3.62% | +3.62% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.75% | +32.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -2.89% | — | |
| 20 | FROG | JFrog Ltd. | Stock-Tech | 3.10% | +3.10% | NEW | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 2.92% | +0.92% | +96.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -1.23% | — | |
| 23 | EVR | Evercore Inc - A | Stock-Financials | 2.50% | -2.48% | -18.86% | |
| 24 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.21% | +2.21% | NEW | |
| 25 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 26 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.02% | -3.85% | -73.08% |
Portfolio Performance
Performance for Q3 2026
-8.2%
Performance Last 4 Quarters
+59.4%
- Stdev
- +32.3%
- Beta
- +2.15
- Alpha
- +12.6%
- Max Drawdown
- -10.5%
- Annualized Perf
- +61.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.71
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +3
- Calmar
- +5.84
- Information Ratio
- +1.62
- Tracking Error
- +21.3%
- Stdev Down
- +14.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +133.6%
- Worst 12 Months
- +59.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.66
- Stdev Sectors
- +21.1%
- Skewness
- +0.12
- Kurtosis
- +0.01
- Upside Potential
- +5.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Peregrine Investment Management Inc's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Arm Holdings Plc-adr (ARM); New buy: Sea Ltd-adr (SE); New buy: Texas Instruments Inc (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +7.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +5.9% | NEW | New buy |
| 3 | ARM | Arm Holdings Plc-adr | +4.5% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | +4.1% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +4.1% | NEW | New buy |
| 6 | ✓ | +3.9% | NEW | New buy | |
| 7 | RKT | Rocket Cos Inc-class A | +3.9% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +3.6% | NEW | New buy |
| 9 | FROG | JFrog Ltd. | +3.1% | NEW | New buy |
| 10 | SPHR | Sphere Entertainment Co | +2.2% | NEW | New buy |
| 11 | LPTH | Lightpath Technologies Inc-a | +1.5% | +65.00% | Add |
| 12 | MTN | Vail Resorts Inc | +1.2% | NEW | New buy |
| 13 | MDB | Mongodb Inc | +0.9% | +96.15% | Add |
| 14 | LSCC | Lattice Semiconductor CORP | -0.5% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | -0.8% | +32.37% | Add |
| 16 | SITM | Sitime CORP | -1% | -29.38% | Trim |
| 17 | TKR | Timken Co | -1.2% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -1.2% | — | Unchanged |
| 19 | XMTR | Xometry Inc-a | -1.3% | -36.77% | Trim |
| 20 | PI | Impinj Inc | -1.4% | +0.73% | Add |
| 21 | GE | General Electric | -1.6% | +0.72% | Add |
| 22 | AVGO | Broadcom Inc | -2.1% | — | Unchanged |
| 23 | EVR | Evercore Inc - A | -2.5% | -18.86% | Trim |
| 24 | AMZN | Amazon.com Inc | -2.7% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -2.9% | — | Unchanged |
| 26 | DDOG | Datadog Inc - Class A | -3.3% | EXIT | Sold out |
| 27 | CRDO | Credo Technology Group Holding Ltd | -3.3% | EXIT | Sold out |
| 28 | BEAM | Beam Therapeutics Inc | -3.9% | -73.08% | Trim |
| 29 | MCHP | Microchip Technology Inc | -4.3% | EXIT | Sold out |
| 30 | AVAV | Aerovironment Inc | -5.8% | EXIT | Sold out |
| 31 | NFLX | Netflix Inc | -6.8% | EXIT | Sold out |
Filing History
FAQ
What is Peregrine Investment Management Inc and what type of investor is it?
Peregrine Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.7M, spread across 26 disclosed positions.
What are Peregrine Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Peregrine Investment Management Inc's top holdings by market value are:
1. Micron Technology Inc (MU) — $17.3M (7.4%)
2. Advanced Micro Devices (AMD) — $13.9M (5.9%)
3. Xometry Inc-a (XMTR) — $13.1M (5.6%)
4. Lightpath Technologies Inc-a (LPTH) — $10.8M (4.6%)
5. Sitime CORP (SITM) — $10.8M (4.6%)
What changes did Peregrine Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Peregrine Investment Management Inc made 25 notable position adjustments: 11 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Arm Holdings Plc-adr (ARM); New buy: Sea Ltd-adr (SE); New buy: Texas Instruments Inc (TXN)
What sectors does Peregrine Investment Management Inc focus on?
Peregrine Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.9%
• Communication Services: 14.3%
• Industrials: 9.8%
• Financials: 7.5%
• Consumer Discretionary: 6.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Peregrine Investment Management Inc returned an annualized 61.5% over the trailing 18 months — outperforming the S&P 500 by 12.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.15 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 61.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 97 over the past 4 quarters — a shift toward more active trading.
It has added to its XMTR position over the past two quarters (+$6.7M, now $13.1M), while trimming BEAM over the same stretch (-$4.7M, still holding $2.4M).
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