Peregrine Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Peregrine Capital Management LLC reported 290 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Cloudflare Class A (NET, 3.1%). Compared with Q4 2025, it opened 34 new positions, sold out of 37, added to 39 and reduced 183. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Exact Sciences (EXAS).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0000764529-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 290 stocks · $2.7B
| AMZN Amazon.com Inc. | 3.96% | 513,122 | $106.9M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 3.83% | 358,728 | $103.2M | Reduce -22.5% |
| NET Cloudflare Inc. Class A | 3.08% | 401,849 | $82.9M | Reduce -6.2% |
| ARES Ares Management Corp. Class A | 2.37% | 584,716 | $63.8M | Reduce -1.6% |
| NOW ServiceNow Inc. | 2.06% | 530,306 | $55.4M | Add +18.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.05% | 141,496 | $55.2M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 1.84% | 690,947 | $49.7M | Reduce -6.2% |
| V Visa Inc. Class A | 1.79% | 160,026 | $48.4M | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 1.71% | 99,739 | $46.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.70% | 91,837 | $45.9M | Reduce -6.2% |
| PCOR Procore Technologies Inc. | 1.70% | 803,425 | $45.8M | Reduce -0.8% |
| SNOW Snowflake Inc. | 1.65% | 295,230 | $44.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.57% | 46,141 | $42.4M | Add +8.4% |
| DXCM Dexcom Inc. | 1.44% | 616,540 | $38.7M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 1.35% | 207,318 | $36.4M | Reduce -6.2% |
| RDDT Reddit Inc. Class A | 1.08% | 215,279 | $29.0M | Add +43.5% |
| CSGP Costar Group Inc. | 1.05% | 699,152 | $28.2M | Reduce -6.6% |
| DKNG Draftkings Inc. Class A | 0.96% | 1,196,951 | $25.9M | Reduce -6.2% |
| PLNT Planet Fitness Inc. Class A | 0.96% | 346,307 | $25.8M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.92% | 258,722 | $24.9M | New |
| SHOP Shopify Inc. Class A | 0.91% | 206,918 | $24.5M | New |
| CDNS Cadence Design SYS Inc. | 0.84% | 81,038 | $22.5M | Reduce -6.2% |
| WDAY Workday Inc. Class A | 0.78% | 161,381 | $21.0M | Reduce -6.2% |
| FTI Technipfmc PLC | 0.76% | 296,264 | $20.5M | Reduce -18.0% |
| AEIS Advanced Energy Industries | 0.74% | 61,641 | $19.9M | Reduce -20.3% |
| SNPS Synopsys Inc. | 0.68% | 46,452 | $18.4M | Reduce -6.2% |
| SPXC SPX Technologies Inc. | 0.67% | 90,805 | $18.2M | Reduce -5.1% |
| ESI Element Solutions Inc. | 0.66% | 523,976 | $17.9M | Reduce -21.7% |
| MOD Modine Manufacturing Co. | 0.60% | 74,869 | $16.2M | Reduce -16.9% |
| ESE Esco Technologies Inc. | 0.60% | 57,315 | $16.1M | Reduce -4.3% |
| PATK Patrick Industries Inc. | 0.56% | 136,250 | $15.1M | Reduce -4.1% |
| SYNA Synaptics Inc. | 0.55% | 212,790 | $14.9M | Reduce -12.7% |
| MTSI Macom Technology Solutions H | 0.55% | 66,610 | $14.8M | Reduce -20.2% |
| FROG Jfrog Ltd. | 0.55% | 313,988 | $14.7M | Add +14.9% |
| SF Stifel Financial Corp. | 0.53% | 195,017 | $14.4M | Reduce -4.2% |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 141,287 | $14.4M | Reduce -6.4% |
| KEX Kirby Corp. | 0.51% | 103,161 | $13.7M | Reduce -16.4% |
| MYRG MYR Group Inc./Delaware | 0.51% | 48,285 | $13.6M | Reduce -10.8% |
| STLD Steel Dynamics Inc. | 0.51% | 75,722 | $13.6M | Reduce -4.0% |
| BURL Burlington Stores Inc. | 0.50% | 41,781 | $13.6M | Reduce -9.1% |
| DOCN Digitalocean Holdings Inc. | 0.50% | 157,724 | $13.5M | New |
| BCC Boise Cascade Co. | 0.50% | 176,255 | $13.4M | Reduce -5.9% |
| FORM Formfactor Inc. | 0.47% | 131,096 | $12.7M | Reduce -27.8% |
| AORT Artivion Inc. | 0.47% | 342,795 | $12.6M | Add +15.9% |
| LGN Legence Corp. Class A | 0.46% | 219,282 | $12.4M | Reduce -9.0% |
| FCFS Firstcash Holdings Inc. | 0.46% | 65,564 | $12.3M | Reduce -4.1% |
| VIAV Viavi Solutions Inc. | 0.45% | 367,441 | $12.2M | New |
| ESNT Essent Group Ltd. | 0.45% | 207,822 | $12.1M | Reduce -4.1% |
| FLS Flowserve Corp. | 0.45% | 164,582 | $12.1M | Reduce -22.5% |
| MNDY Monday.com Ltd. | 0.45% | 174,724 | $12.1M | Reduce -6.4% |
| ROAD Construction Partners Inc. Class A | 0.44% | 106,176 | $11.8M | Reduce -4.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.43% | 127,220 | $11.7M | Add +5.4% |
| ACA Arcosa Inc. | 0.43% | 110,240 | $11.7M | Reduce -4.2% |
| EVR Evercore Inc. Class A | 0.43% | 38,798 | $11.6M | Reduce -5.0% |
| SKY Champion Homes Inc. | 0.43% | 154,345 | $11.5M | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 0.42% | 82,628 | $11.3M | Reduce -14.6% |
| KTOS Kratos Defense & Security | 0.42% | 159,039 | $11.2M | Reduce -4.2% |
| JBTM JBT Marel Corp. | 0.41% | 87,460 | $11.2M | Add +13.5% |
| GBCI Glacier Bancorp Inc. | 0.41% | 246,358 | $11.0M | Reduce -4.1% |
| SKWD Skyward Specialty Insurance | 0.40% | 246,894 | $10.8M | Reduce -5.7% |
| TFIN Triumph Financial Inc. | 0.40% | 179,922 | $10.7M | Reduce -8.9% |
| CCB Coastal Financial Corp. | 0.39% | 139,607 | $10.6M | Reduce -4.2% |
| HQY Healthequity Inc. | 0.39% | 126,231 | $10.5M | Add +16.1% |
| TWST Twist Bioscience Corp. | 0.39% | 220,079 | $10.5M | Reduce -23.7% |
| BOOT Boot Barn Holdings Inc. | 0.39% | 71,171 | $10.4M | Reduce -5.5% |
| AAON Aaon Inc. | 0.38% | 123,807 | $10.2M | Reduce -4.1% |
| FTAI Ftai Aviation Ltd. | 0.38% | 41,762 | $10.2M | Reduce -38.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.37% | 296,861 | $10.1M | Add +5.9% |
| PFGC Performance Food Group Co. | 0.37% | 116,416 | $10.0M | Reduce -4.1% |
| MRCY Mercury Systems Inc. | 0.37% | 136,175 | $9.9M | Reduce -4.2% |
| WAY Waystar Holding Corp. | 0.36% | 407,442 | $9.8M | Add +5.4% |
| AGYS Agilysys Inc. | 0.36% | 137,957 | $9.8M | Add +21.6% |
| DY Dycom Industries Inc. | 0.36% | 28,926 | $9.8M | Reduce -4.2% |
| ITRI Itron Inc. | 0.36% | 108,732 | $9.7M | Add +5.1% |
| EVLV Evolv Technologies Holdings | 0.36% | 1,606,982 | $9.7M | New |
| AIR Aar Corp. | 0.36% | 87,988 | $9.6M | Reduce -33.5% |
| FLOC Flowco Holdings Inc. Class A | 0.35% | 458,523 | $9.4M | Reduce -4.2% |
| CSW CSW Industrials Inc. | 0.34% | 35,510 | $9.3M | New |
| CECO Ceco Environmental Corp. | 0.34% | 154,307 | $9.2M | Reduce -15.6% |
| KNX Knight-Swift Transportation | 0.34% | 157,326 | $9.1M | Reduce -4.0% |
| PTC PTC Inc. | 0.33% | 63,348 | $9.0M | Reduce -27.6% |
| KBR KBR Inc. | 0.33% | 240,075 | $8.8M | Reduce -4.1% |
| GNRC Generac Holdings Inc. | 0.33% | 45,280 | $8.8M | Reduce -20.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.32% | 550,112 | $8.8M | Add +10.2% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.32% | 181,360 | $8.7M | Reduce -14.0% |
| DSGX The Descartes Systems Grp | 0.32% | 121,176 | $8.7M | New |
| ALKS Alkermes PLC | 0.32% | 244,007 | $8.6M | Reduce -4.1% |
| ASO Academy Sports & Outdoors Inc. | 0.32% | 152,750 | $8.6M | Reduce -8.2% |
| MIR Mirion Technologies Inc. | 0.32% | 462,383 | $8.6M | Add +14.7% |
| PLMR Palomar Holdings Inc. | 0.32% | 71,826 | $8.6M | Reduce -4.1% |
| RRX Regal Rexnord Corp. | 0.32% | 45,709 | $8.6M | New |
| ZWS Zurn Elkay Water Solutions C | 0.31% | 189,251 | $8.5M | Reduce -24.2% |
| SSNC Ss&c Technologies Holdings | 0.31% | 125,296 | $8.5M | Add +5.7% |
| VIRT Virtu Financial Inc. Class A | 0.31% | 190,691 | $8.4M | Reduce -4.2% |
| XENE Xenon Pharmaceuticals Inc. | 0.31% | 143,136 | $8.3M | Reduce -18.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.31% | 146,923 | $8.3M | New |
| ALGM Allegro Microsystems Inc. | 0.30% | 259,764 | $8.2M | Reduce -4.1% |
| SIG Signet Jewelers Ltd. | 0.30% | 96,734 | $8.2M | New |
| P Everpure Inc. Class A | 0.30% | 138,473 | $8.2M | Reduce -4.0% |
| AXSM Axsome Therapeutics Inc. | 0.30% | 47,296 | $8.0M | Add +1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.33 |
| DUOL Duolingo | Reduce -100.0% | 0.00% | −0.70 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -22.5% | 3.83% | −0.61 |
| ARES Ares Management Corp. Class A | Reduce -1.6% | 2.37% | −0.58 |
| CSGP Costar Group Inc. | Reduce -6.6% | 1.05% | −0.50 |
| FLUT Flutter Entertainment PLC-Di | Reduce -6.4% | 0.53% | −0.46 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.45 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.44 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.41 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.41 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.41 |
| MNDY Monday.com Ltd. | Reduce -6.4% | 0.45% | −0.40 |
| DKNG Draftkings Inc. Class A | Reduce -6.2% | 0.96% | −0.39 |
| WDAY Workday Inc. Class A | Reduce -6.2% | 0.78% | −0.36 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.33 |
| TEAM Atlassian Corp. Class A | Reduce -6.6% | 0.29% | −0.32 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.31 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.30 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.28 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.27 |
| PLNT Planet Fitness Inc. Class A | Reduce -6.2% | 0.96% | −0.27 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.25 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.25 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.24 |
| BANC Banc of California Inc. | Reduce -99.8% | 0.00% | −0.23 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.23 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.21 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.20 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.20 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.18 |
| IMAX Imax Corp. | Reduce -99.4% | 0.00% | −0.17 |
| UMBF Umb Financial Corp. | Reduce -99.8% | 0.00% | −0.17 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| ONB Old National Bancorp | Reduce -99.8% | 0.00% | −0.16 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.2% | 1.35% | −0.16 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.15 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.15 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 1.71% | −0.14 |
| PTC PTC Inc. | Reduce -27.6% | 0.33% | −0.13 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.13 |
| CCB Coastal Financial Corp. | Reduce -4.2% | 0.39% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 2.05% | −0.11 |
| PCOR Procore Technologies Inc. | Reduce -0.8% | 1.70% | −0.11 |
| VSXY Victoria's Secret & Co. | Reduce -47.4% | 0.13% | −0.11 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.09 |
| NCNO Ncino Inc. | Reduce -4.1% | 0.18% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 3.96% | −0.09 |
| ARDT Ardent Health Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 0.92% | +0.92 |
| SHOP Shopify Inc. Class A | New | 0.91% | +0.91 |
| DOCN Digitalocean Holdings Inc. | New | 0.50% | +0.50 |
| VIAV Viavi Solutions Inc. | New | 0.45% | +0.45 |
| EVLV Evolv Technologies Holdings | New | 0.36% | +0.36 |
| CSW CSW Industrials Inc. | New | 0.34% | +0.34 |
| DSGX The Descartes Systems Grp | New | 0.32% | +0.32 |
| RRX Regal Rexnord Corp. | New | 0.32% | +0.32 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.31% | +0.31 |
| SIG Signet Jewelers Ltd. | New | 0.30% | +0.30 |
| COGT Cogent Biosciences Inc. | New | 0.29% | +0.29 |
| ATRO Astronics Corp. | New | 0.28% | +0.28 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.27% | +0.27 |
| EWTX Edgewise Therapeutics Inc. | New | 0.24% | +0.24 |
| MTDR Matador Resources Co. | New | 0.24% | +0.24 |
| HRI Herc Holdings Inc. | New | 0.23% | +0.23 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.22% | +0.22 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.21% | +0.21 |
| SARO Standardaero Inc. | New | 0.20% | +0.20 |
| SLM SLM Corp. | New | 0.19% | +0.19 |
| ASB Associated Banc-Corp. | New | 0.18% | +0.18 |
| NIC Nicolet Bankshares Inc. | New | 0.18% | +0.18 |
| UPBD Upbound Group Inc. | New | 0.18% | +0.18 |
| SMG Scotts Miracle-Gro Co. | New | 0.18% | +0.18 |
| SBCF Seacoast Banking Corp. | New | 0.18% | +0.18 |
| SFBS Servisfirst Bancshares Inc. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +8.4% | 1.57% | +0.17 |
| MTN Vail Resorts Inc. | New | 0.17% | +0.17 |
| STC Stewart Information Services | New | 0.13% | +0.13 |
| APOG Apogee Enterprises Inc. | New | 0.12% | +0.12 |
| COLL Collegium Pharmaceutical Inc. | New | 0.12% | +0.12 |
| HQY Healthequity Inc. | Add +16.1% | 0.39% | +0.09 |
| ITRI Itron Inc. | Add +5.1% | 0.36% | +0.07 |
| JBTM JBT Marel Corp. | Add +13.5% | 0.41% | +0.06 |
| SNEX Stonex Group Inc. | Add +36.8% | 0.20% | +0.06 |
| PVH PVH Corp. | Add +8.1% | 0.22% | +0.06 |
| AORT Artivion Inc. | Add +15.9% | 0.47% | +0.05 |
| TRVI Trevi Therapeutics Inc. | Add +4.5% | 0.23% | +0.04 |
| AXSM Axsome Therapeutics Inc. | Add +1.4% | 0.30% | +0.04 |
| TNC Tennant Co. | Add +12.4% | 0.17% | +0.03 |
| MIR Mirion Technologies Inc. | Add +14.7% | 0.32% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +5.4% | 0.43% | +0.03 |
| SMA Smartstop Self Storage REIT | Add +0.5% | 0.18% | +0.03 |
| ADPT Adaptive Biotechnologies | Add +7.5% | 0.25% | +0.03 |
| FROG Jfrog Ltd. | Add +14.9% | 0.55% | +0.02 |
| DCH Dauch Corporation | Add +1.8% | 0.17% | +0.02 |
| MH McGraw Hill Inc. | Add +14.4% | 0.15% | +0.02 |
| OMCL Omnicell Inc. | Add +27.2% | 0.17% | +0.02 |
| RDDT Reddit Inc. Class A | Add +43.5% | 1.08% | +0.02 |
| HAE Haemonetics Corp. | Add +47.4% | 0.09% | +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 |