Peregrine Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Peregrine Capital Management LLC reported 282 stock positions worth $3.1 billion. Its top holding was Alphabet Class A (GOOGL) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Cloudflare Class A (NET, 3.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 31, added to 73 and reduced 166. The biggest buy was a new position in Argenx SE - ADR (ARGX) and the biggest sale an exit from Planet Fitness Class A (PLNT).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0000764529-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 282 stocks · $3.1B
| GOOGL Alphabet Inc. Class A | 3.35% | 288,916 | $103.2M | Reduce -19.5% |
| AMZN Amazon.com Inc. | 3.35% | 433,027 | $103.2M | Reduce -15.6% |
| NET Cloudflare Inc. Class A | 3.07% | 384,759 | $94.4M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.91% | 117,191 | $89.4M | Reduce -17.2% |
| SNOW Snowflake Inc. | 2.30% | 278,701 | $70.9M | Reduce -5.6% |
| ARES Ares Management Corp. Class A | 2.10% | 579,930 | $64.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.98% | 50,785 | $60.9M | Add +10.1% |
| NOW ServiceNow Inc. | 1.79% | 555,593 | $55.2M | Add +4.8% |
| UBER Uber Technologies Inc. | 1.61% | 685,270 | $49.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.55% | 139,458 | $47.8M | Reduce -12.8% |
| DXCM Dexcom Inc. | 1.45% | 664,581 | $44.8M | Add +7.8% |
| RDDT Reddit Inc. Class A | 1.45% | 256,904 | $44.6M | Add +19.3% |
| CDNS Cadence Design SYS Inc. | 1.33% | 109,303 | $41.0M | Add +34.9% |
| MA Mastercard Inc. Class A | 1.31% | 78,383 | $40.3M | Reduce -14.7% |
| VEEV Veeva Systems Inc. Class A | 1.30% | 225,382 | $40.0M | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 1.28% | 98,922 | $39.3M | Reduce -0.8% |
| PCOR Procore Technologies Inc. | 1.22% | 922,897 | $37.5M | Add +14.9% |
| SHOP Shopify Inc. Class A | 1.22% | 328,206 | $37.5M | Add +58.6% |
| DKNG Draftkings Inc. Class A | 1.08% | 1,319,418 | $33.3M | Add +10.2% |
| ARGX Argenx SE - ADR | 0.90% | 29,732 | $27.6M | New |
| NFLX Netflix Inc. | 0.87% | 373,591 | $26.7M | Add +44.4% |
| SNPS Synopsys Inc. | 0.75% | 51,940 | $23.2M | Add +11.8% |
| ESI Element Solutions Inc. | 0.70% | 453,344 | $21.6M | Reduce -13.5% |
| MTSI Macom Technology Solutions H | 0.70% | 56,469 | $21.5M | Reduce -15.2% |
| SPXC SPX Technologies Inc. | 0.69% | 86,409 | $21.2M | Reduce -4.8% |
| FTI Technipfmc PLC | 0.67% | 309,460 | $20.5M | Add +4.5% |
| AEIS Advanced Energy Industries | 0.66% | 54,371 | $20.3M | Reduce -11.8% |
| SYNA Synaptics Inc. | 0.65% | 160,461 | $19.9M | Reduce -24.6% |
| FROG Jfrog Ltd. | 0.64% | 216,281 | $19.7M | Reduce -31.1% |
| CSGP Costar Group Inc. | 0.64% | 692,753 | $19.6M | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.64% | 160,223 | $19.6M | Reduce -0.7% |
| DOCN Digitalocean Holdings Inc. | 0.61% | 120,159 | $18.9M | Reduce -23.8% |
| ESE Esco Technologies Inc. | 0.60% | 53,057 | $18.6M | Reduce -7.4% |
| LGN Legence Corp. Class A | 0.57% | 206,500 | $17.6M | Reduce -5.8% |
| MYRG MYR Group Inc./Delaware | 0.57% | 34,888 | $17.5M | Reduce -27.8% |
| MRCY Mercury Systems Inc. | 0.54% | 135,071 | $16.5M | Reduce -0.8% |
| MOD Modine Manufacturing Co. | 0.53% | 61,231 | $16.3M | Reduce -18.2% |
| AAON Aaon Inc. | 0.50% | 121,484 | $15.4M | Reduce -1.9% |
| FORM Formfactor Inc. | 0.49% | 94,420 | $15.1M | Reduce -28.0% |
| VIAV Viavi Solutions Inc. | 0.49% | 314,690 | $15.0M | Reduce -14.4% |
| PFGC Performance Food Group Co. | 0.49% | 133,897 | $15.0M | Add +15.0% |
| FCFS Firstcash Holdings Inc. | 0.48% | 68,486 | $14.8M | Add +4.5% |
| KEX Kirby Corp. | 0.48% | 108,733 | $14.8M | Add +5.4% |
| BCC Boise Cascade Co. | 0.48% | 189,787 | $14.7M | Add +7.7% |
| FLUT Flutter Entertainment PLC-Di | 0.47% | 141,037 | $14.4M | Reduce -0.2% |
| TWST Twist Bioscience Corp. | 0.46% | 138,970 | $14.3M | Reduce -36.9% |
| TEAM Atlassian Corp. Class A | 0.46% | 183,547 | $14.3M | Add +60.2% |
| SF Stifel Financial Corp. | 0.46% | 202,865 | $14.2M | Add +4.0% |
| SKY Champion Homes Inc. | 0.46% | 159,719 | $14.1M | Add +3.5% |
| ALGM Allegro Microsystems Inc. | 0.45% | 200,422 | $14.0M | Reduce -22.8% |
| ESNT Essent Group Ltd. | 0.45% | 215,786 | $13.9M | Add +3.8% |
| DY Dycom Industries Inc. | 0.45% | 27,250 | $13.8M | Reduce -5.8% |
| AGYS Agilysys Inc. | 0.45% | 131,287 | $13.7M | Reduce -4.8% |
| SKWD Skyward Specialty Insurance | 0.44% | 232,419 | $13.6M | Reduce -5.9% |
| TFIN Triumph Financial Inc. | 0.42% | 171,188 | $13.1M | Reduce -4.8% |
| ROAD Construction Partners Inc. Class A | 0.42% | 109,612 | $13.0M | Add +3.2% |
| BTSG Brightspring Health Services | 0.42% | 185,136 | $12.9M | New |
| BOOT Boot Barn Holdings Inc. | 0.41% | 77,307 | $12.7M | Add +8.6% |
| MNDY Monday.com Ltd. | 0.41% | 174,394 | $12.6M | Reduce -0.2% |
| DAVE Dave Inc. | 0.41% | 33,832 | $12.6M | Reduce -7.7% |
| BURL Burlington Stores Inc. | 0.41% | 39,761 | $12.6M | Reduce -4.8% |
| EVR Evercore Inc. Class A | 0.40% | 36,113 | $12.3M | Reduce -6.9% |
| RGEN Repligen Corp. | 0.40% | 89,969 | $12.3M | New |
| EXTR Extreme Networks Inc. | 0.40% | 376,230 | $12.2M | New |
| ALKS Alkermes PLC | 0.40% | 232,255 | $12.2M | Reduce -4.8% |
| GBCI Glacier Bancorp Inc. | 0.39% | 234,398 | $12.1M | Reduce -4.8% |
| JBTM JBT Marel Corp. | 0.39% | 83,231 | $12.1M | Reduce -4.8% |
| LTH Life Time Group Holdings Inc. | 0.39% | 294,408 | $12.0M | Add +11.0% |
| CECO Ceco Environmental Corp. | 0.39% | 132,443 | $12.0M | Reduce -14.2% |
| HQY Healthequity Inc. | 0.39% | 132,691 | $12.0M | Add +5.1% |
| FTAI Ftai Aviation Ltd. | 0.39% | 43,815 | $11.9M | Add +4.9% |
| VRNS Varonis Systems Inc. | 0.38% | 279,309 | $11.7M | Reduce -14.4% |
| PATK Patrick Industries Inc. | 0.38% | 129,702 | $11.6M | Reduce -4.8% |
| P Everpure Inc. Class A | 0.38% | 147,754 | $11.6M | Add +6.7% |
| GNRC Generac Holdings Inc. | 0.38% | 39,516 | $11.6M | Reduce -12.7% |
| KNX Knight-Swift Transportation | 0.37% | 147,489 | $11.5M | Reduce -6.3% |
| BHE Benchmark Electronics Inc. | 0.37% | 114,375 | $11.3M | Reduce -8.0% |
| SMTC Semtech Corp. | 0.36% | 68,462 | $11.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 304,933 | $10.8M | Add +2.7% |
| LFUS Littelfuse Inc. | 0.35% | 23,661 | $10.8M | New |
| AIR Aar Corp. | 0.35% | 75,372 | $10.8M | Reduce -14.3% |
| VVV Valvoline Inc. | 0.34% | 268,035 | $10.6M | Add +13.4% |
| ATRO Astronics Corp. | 0.34% | 129,848 | $10.6M | Add +14.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.34% | 88,820 | $10.4M | New |
| RRX Regal Rexnord Corp. | 0.34% | 43,497 | $10.4M | Reduce -4.8% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.34% | 161,464 | $10.3M | Reduce -11.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 523,528 | $10.3M | Reduce -4.8% |
| CCB Coastal Financial Corp. | 0.33% | 132,829 | $10.3M | Reduce -4.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.33% | 132,856 | $10.2M | Add +4.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 203,699 | $10.1M | Reduce -4.8% |
| STLD Steel Dynamics Inc. | 0.32% | 43,483 | $10.0M | Reduce -42.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.32% | 164,894 | $10.0M | Add +15.2% |
| VIRT Virtu Financial Inc. Class A | 0.31% | 160,968 | $9.6M | Reduce -15.6% |
| CSW CSW Industrials Inc. | 0.31% | 33,792 | $9.4M | Reduce -4.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 162,714 | $9.3M | Add +10.8% |
| FLOC Flowco Holdings Inc. Class A | 0.30% | 436,164 | $9.3M | Reduce -4.9% |
| NTNX Nutanix Inc. Class A | 0.30% | 181,974 | $9.3M | Add +3.4% |
| PRVA Privia Health Group Inc. | 0.30% | 360,207 | $9.3M | Add +13.7% |
| BLFS Biolife Solutions Inc. | 0.30% | 325,382 | $9.2M | Reduce -4.8% |
| FLS Flowserve Corp. | 0.30% | 123,763 | $9.2M | Reduce -24.8% |
Portfolio Sells Q1 2026 → Q2 2026
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 3.35% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 3.35% | −0.47 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.47 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 1.28% | −0.43 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.42 |
| CSGP Costar Group Inc. | Reduce -0.9% | 0.64% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 1.31% | −0.39 |
| KBR KBR Inc. | Sold out | 0.00% | −0.33 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.32 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.31 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.28 |
| ARES Ares Management Corp. Class A | Reduce -0.8% | 2.10% | −0.27 |
| V Visa Inc. Class A | Reduce -12.8% | 1.55% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 1.61% | −0.24 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.22 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.20 |
| PATK Patrick Industries Inc. | Reduce -4.8% | 0.38% | −0.18 |
| STLD Steel Dynamics Inc. | Reduce -42.6% | 0.32% | −0.18 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.17 |
| CSR Centerspace | Sold out | 0.00% | −0.17 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.17 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.16 |
| BRCB Black Rock Coffee Bar Inc. Class A | Sold out | 0.00% | −0.16 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.15 |
| FLS Flowserve Corp. | Reduce -24.8% | 0.30% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -0.7% | 0.64% | −0.14 |
| CC The Chemours Co. | Reduce -38.5% | 0.14% | −0.14 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.13 |
| DAR Darling Ingredients Inc. | Reduce -21.3% | 0.18% | −0.11 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.11 |
| PTC PTC Inc. | Reduce -4.8% | 0.22% | −0.11 |
| NCNO Ncino Inc. | Reduce -57.2% | 0.07% | −0.11 |
| LBRT Liberty Energy Inc. | Reduce -30.4% | 0.12% | −0.10 |
| BURL Burlington Stores Inc. | Reduce -4.8% | 0.41% | −0.10 |
| CRGY Crescent Energy Inc. Class A | Reduce -19.8% | 0.10% | −0.09 |
| NOG Northern Oil and Gas Inc. | Reduce -5.6% | 0.10% | −0.09 |
| SEZL Sezzle Inc. | Reduce -76.0% | 0.11% | −0.09 |
| AEIS Advanced Energy Industries | Reduce -11.8% | 0.66% | −0.08 |
| EVLV Evolv Technologies Holdings | Reduce -4.8% | 0.29% | −0.07 |
| ITRI Itron Inc. | Reduce -4.9% | 0.29% | −0.07 |
| MOD Modine Manufacturing Co. | Reduce -18.2% | 0.53% | −0.07 |
| CNX CNX Resources Corp. | Reduce -14.9% | 0.13% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.2% | 0.47% | −0.07 |
| SM SM Energy Co. | Reduce -18.5% | 0.10% | −0.07 |
| DSGX The Descartes Systems Grp | Reduce -5.0% | 0.26% | −0.06 |
| BRZE Braze Inc. Class A | Reduce -4.8% | 0.20% | −0.06 |
| AHCO Adapthealth Corp. | Reduce -8.0% | 0.15% | −0.06 |
| CCB Coastal Financial Corp. | Reduce -4.9% | 0.33% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| ARGX Argenx SE - ADR | New | 0.90% | +0.90 |
| CDNS Cadence Design SYS Inc. | Add +34.9% | 1.33% | +0.50 |
| BTSG Brightspring Health Services | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +10.1% | 1.98% | +0.40 |
| RGEN Repligen Corp. | New | 0.40% | +0.40 |
| EXTR Extreme Networks Inc. | New | 0.40% | +0.40 |
| RDDT Reddit Inc. Class A | Add +19.3% | 1.45% | +0.37 |
| SMTC Semtech Corp. | New | 0.36% | +0.36 |
| LFUS Littelfuse Inc. | New | 0.35% | +0.35 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.34% | +0.34 |
| SHOP Shopify Inc. Class A | Add +58.6% | 1.22% | +0.31 |
| SEI Solaris Energy Infrastructur | New | 0.29% | +0.29 |
| PRAX Praxis Precision Medicines I | New | 0.28% | +0.28 |
| QNT Quantinuum Inc. Class A | New | 0.26% | +0.26 |
| SIRI Sirius XM Holdings Inc. | New | 0.25% | +0.25 |
| BKV BKV Corporation | New | 0.24% | +0.24 |
| SANM Sanmina Corp. | New | 0.21% | +0.21 |
| PRCT Procept Biorobotics Corp. | New | 0.18% | +0.18 |
| KARD Kardigan Inc. | New | 0.18% | +0.18 |
| SBRA Sabra Health Care REIT Inc. | New | 0.18% | +0.18 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| TEAM Atlassian Corp. Class A | Add +60.2% | 0.46% | +0.17 |
| MRP Millrose Properties | New | 0.17% | +0.17 |
| KYMR Kymera Therapeutics Inc. | New | 0.17% | +0.17 |
| CHYM Chime Financial Inc. Class A | New | 0.17% | +0.17 |
| NXST Nexstar Media Group Inc. | Add +24281.8% | 0.16% | +0.15 |
| LTH Life Time Group Holdings Inc. | Add +11.0% | 0.39% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +10.2% | 1.08% | +0.12 |
| PFGC Performance Food Group Co. | Add +15.0% | 0.49% | +0.12 |
| P Everpure Inc. Class A | Add +6.7% | 0.38% | +0.07 |
| SNPS Synopsys Inc. | Add +11.8% | 0.75% | +0.07 |
| ATRO Astronics Corp. | Add +14.4% | 0.34% | +0.06 |
| LIVN Livanova PLC | Add +28.7% | 0.20% | +0.06 |
| SARO Standardaero Inc. | Add +29.0% | 0.26% | +0.06 |
| PRVA Privia Health Group Inc. | Add +13.7% | 0.30% | +0.06 |
| HAE Haemonetics Corp. | Add +42.2% | 0.15% | +0.06 |
| ADUS Addus Homecare Corp. | Add +49.5% | 0.19% | +0.06 |
| NTNX Nutanix Inc. Class A | Add +3.4% | 0.30% | +0.05 |
| VVV Valvoline Inc. | Add +13.4% | 0.34% | +0.05 |
| APOG Apogee Enterprises Inc. | Add +15.0% | 0.16% | +0.04 |
| CXT Crane NXT Co. | Add +14.7% | 0.19% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +30.2% | 0.28% | +0.04 |
| IRT Independence Realty Trust Inc. | Add +24.6% | 0.19% | +0.04 |
| COLL Collegium Pharmaceutical Inc. | Add +34.4% | 0.15% | +0.03 |
| MBC Masterbrand Inc. | Add +16.1% | 0.16% | +0.03 |
| SKY Champion Homes Inc. | Add +3.5% | 0.46% | +0.03 |
| CARS Cars.com Inc. | Add +16.3% | 0.12% | +0.03 |
| BOOT Boot Barn Holdings Inc. | Add +8.6% | 0.41% | +0.03 |
| FCFS Firstcash Holdings Inc. | Add +4.5% | 0.48% | +0.02 |
| STC Stewart Information Services | Add +23.9% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $3.1B | GOOGL, AMZN, NET, CRWD, SNOW |
| Q1 2026 | 290 | $2.7B | AMZN, GOOGL, NET, ARES, NOW |
| Q4 2025 | 293 | $3.3B | GOOGL, AMZN, ARES, NET, CRWD |
| Q3 2025 | 338 | $3.3B | AMZN, GOOGL, NET, ARES, NOW |
| Q2 2025 | 330 | $3.3B | AMZN, NET, ARES, NOW, GOOGL |
| Q1 2025 | 327 | $3.0B | AMZN, ARES, GOOGL, NOW, NET |
| Q4 2024 | 330 | $3.4B | AMZN, ARES, NOW, GOOGL, NET |
| Q3 2024 | 323 | $3.3B | AMZN, ARES, GOOGL, NOW, ISRG |
| Q2 2024 | 325 | $3.4B | AMZN, ARES, GOOGL, NOW, DXCM |
| Q1 2024 | 319 | $3.5B | AMZN, ARES, DXCM, GOOGL, NOW |