Peregrine Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Peregrine Investment Management Inc. reported 26 stock positions worth $234.7 million. Its top holding was Micron Technology (MU) at 7.4% of the portfolio, followed by Advanced Micro Devices (AMD, 5.9%) and Xometry Class A (XMTR, 5.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 5 and reduced 4. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002053303
- Portfolio Value
- $234.7M (Q2 2026)
- SEC Filing
- 0002053303-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 26 stocks · $234.7M
| MU Micron Technology Inc. | 7.38% | 15,000 | $17.3M | New |
| AMD Advanced Micro Devices | 5.94% | 24,000 | $13.9M | New |
| XMTR Xometry Inc. Class A | 5.59% | 136,000 | $13.1M | Reduce -36.8% |
| LPTH Lightpath Technologies Inc. Class A | 4.60% | 660,000 | $10.8M | Add +65.0% |
| SITM Sitime Corp. | 4.58% | 14,420 | $10.8M | Reduce -29.4% |
| LSCC Lattice Semiconductor Corp. | 4.54% | 69,720 | $10.7M | No change |
| ARM Arm Holdings PLC-ADR | 4.53% | 30,000 | $10.6M | New |
| AMZN Amazon.com Inc. | 4.34% | 42,740 | $10.2M | No change |
| TKR Timken Co. | 4.33% | 70,000 | $10.2M | No change |
| PI Impinj Inc. | 4.33% | 71,010 | $10.2M | Add +0.7% |
| SE Sea Ltd.-ADR | 4.08% | 100,000 | $9.6M | New |
| TXN Texas Instruments Inc. | 4.06% | 32,000 | $9.5M | New |
| AVGO Broadcom Inc. | 4.02% | 24,960 | $9.4M | No change |
| GE General Electric filed as GE AEROSPACE | 4.01% | 25,180 | $9.4M | Add +0.7% |
| DRAM Roundhill Memory ETF | 3.93% | 125,000 | $9.2M | New |
| RKT Rocket Cos Inc. Class A | 3.86% | 575,000 | $9.1M | New |
| ANET Arista Networks Inc. | 3.62% | 50,000 | $8.5M | New |
| NVDA Nvidia Corp. | 3.49% | 40,890 | $8.2M | Add +32.4% |
| META Meta Platforms Inc. Class A | 3.30% | 13,770 | $7.8M | No change |
| FROG Jfrog Ltd. | 3.10% | 80,000 | $7.3M | New |
| MDB Mongodb Inc. | 2.92% | 20,400 | $6.9M | Add +96.2% |
| GOOGL Alphabet Inc. Class A | 2.54% | 16,680 | $6.0M | No change |
| EVR Evercore Inc. Class A | 2.50% | 17,210 | $5.9M | Reduce -18.9% |
| SPHR Sphere Entertainment Co. | 2.21% | 30,000 | $5.2M | New |
| MTN Vail Resorts Inc. | 1.16% | 20,000 | $2.7M | New |
| BEAM Beam Therapeutics Inc. | 1.02% | 70,000 | $2.4M | Reduce -73.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −6.80 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −5.76 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −4.32 |
| BEAM Beam Therapeutics Inc. | Reduce -73.1% | 1.02% | −3.85 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −3.26 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −3.25 |
| EVR Evercore Inc. Class A | Reduce -18.9% | 2.50% | −2.47 |
| XMTR Xometry Inc. Class A | Reduce -36.8% | 5.59% | −1.31 |
| SITM Sitime Corp. | Reduce -29.4% | 4.58% | −0.96 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 7.38% | +7.38 |
| AMD Advanced Micro Devices | New | 5.94% | +5.94 |
| ARM Arm Holdings PLC-ADR | New | 4.53% | +4.53 |
| SE Sea Ltd.-ADR | New | 4.08% | +4.08 |
| TXN Texas Instruments Inc. | New | 4.06% | +4.06 |
| DRAM Roundhill Memory ETF | New | 3.93% | +3.93 |
| RKT Rocket Cos Inc. Class A | New | 3.86% | +3.86 |
| ANET Arista Networks Inc. | New | 3.62% | +3.62 |
| FROG Jfrog Ltd. | New | 3.10% | +3.10 |
| SPHR Sphere Entertainment Co. | New | 2.21% | +2.21 |
| LPTH Lightpath Technologies Inc. Class A | Add +65.0% | 4.60% | +1.44 |
| MTN Vail Resorts Inc. | New | 1.16% | +1.16 |
| MDB Mongodb Inc. | Add +96.2% | 2.92% | +0.92 |
| NVDA Nvidia Corp. | Add +32.4% | 3.49% | −0.75 |
| PI Impinj Inc. | Add +0.7% | 4.33% | −1.36 |
| GE General Electric | Add +0.7% | 4.01% | −1.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $234.7M | MU, AMD, XMTR, LPTH, SITM |
| Q1 2026 | 20 | $127.2M | AMZN, XMTR, NFLX, META, AVGO |
| Q4 2025 | 19 | $161.0M | SITM, ALAB, MDB, SQM, AMZN |
| Q3 2025 | 23 | $203.5M | ALAB, SITM, CRCL, AVGO, META |
| Q2 2025 | 20 | $156.5M | SITM, ALAB, META, CPRT, AVGO |
| Q1 2025 | 22 | $134.0M | CPRT, LRCX, ALAB, MSFT, NVDA |
| Q4 2024 | 24 | $172.4M | ALAB, AMZN, CPRT, TNA, RDDT |