Peregrine Investment Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Peregrine Investment Management Inc. reported 19 stock positions worth $161.0 million. Its top holding was Sitime (SITM) at 7.3% of the portfolio, followed by Astera Labs (ALAB, 7.0%) and Mongodb (MDB, 6.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 3 and reduced 14. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002053303
- Portfolio Value
- $161.0M (Q4 2025)
- SEC Filing
- 0002053303-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 19 stocks · $161.0M
| SITM Sitime Corp. | 7.35% | 33,510 | $11.8M | Reduce -37.7% |
| ALAB Astera Labs Inc. | 7.05% | 68,220 | $11.3M | Reduce -29.7% |
| MDB Mongodb Inc. | 6.81% | 26,140 | $11.0M | Reduce -4.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 6.36% | 148,831 | $10.2M | Reduce -32.1% |
| AMZN Amazon.com Inc. | 6.30% | 43,970 | $10.1M | Reduce -4.0% |
| CRCL Circle Internet Group Inc. | 6.24% | 126,710 | $10.0M | Add +26.7% |
| AVGO Broadcom Inc. | 5.52% | 25,690 | $8.9M | Reduce -30.9% |
| ALB Albemarle Corp. | 5.46% | 62,110 | $8.8M | Reduce -17.2% |
| EVR Evercore Inc. Class A | 5.31% | 25,110 | $8.5M | Reduce -4.0% |
| ANGPY Valterra Platinum-Spon ADR | 4.90% | 563,190 | $7.9M | Reduce -29.6% |
| GOOGL Alphabet Inc. Class A | 4.74% | 24,370 | $7.6M | New |
| META Meta Platforms Inc. Class A | 4.55% | 11,090 | $7.3M | Reduce -33.3% |
| LSCC Lattice Semiconductor Corp. | 4.45% | 97,460 | $7.2M | Reduce -24.0% |
| BEAM Beam Therapeutics Inc. | 4.43% | 257,280 | $7.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 4.42% | 14,730 | $7.1M | Reduce -23.5% |
| PI Impinj Inc. | 4.39% | 40,642 | $7.1M | Reduce -22.8% |
| CRDO Credo Technology Group Holdi | 4.06% | 45,450 | $6.5M | New |
| XMTR Xometry Inc. Class A | 3.99% | 108,130 | $6.4M | Add +35.2% |
| NVDA Nvidia Corp. | 3.68% | 31,780 | $5.9M | Add +38.2% |
Portfolio Sells Q3 2025 → Q4 2025
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −3.61 |
| OLED Universal Display Corp. | Sold out | 0.00% | −3.57 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.77 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.73 |
| ALAB Astera Labs Inc. | Reduce -29.7% | 7.05% | −2.29 |
| CPRT Copart Inc. | Sold out | 0.00% | −2.11 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −2.05 |
| META Meta Platforms Inc. Class A | Reduce -33.3% | 4.55% | −1.45 |
| SITM Sitime Corp. | Reduce -37.7% | 7.35% | −0.62 |
| AVGO Broadcom Inc. | Reduce -30.9% | 5.52% | −0.50 |
| MSFT Microsoft Corp. | Reduce -23.5% | 4.42% | −0.47 |
| PI Impinj Inc. | Reduce -22.8% | 4.39% | −0.29 |
| LSCC Lattice Semiconductor Corp. | Reduce -24.0% | 4.45% | −0.17 |
| ANGPY Valterra Platinum-Spon ADR | Reduce -29.6% | 4.90% | +0.26 |
| EVR Evercore Inc. Class A | Reduce -4.0% | 5.31% | +0.97 |
| BEAM Beam Therapeutics Inc. | Reduce -4.0% | 4.43% | +1.23 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 6.30% | +1.36 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -32.1% | 6.36% | +1.73 |
| ALB Albemarle Corp. | Reduce -17.2% | 5.46% | +2.47 |
| MDB Mongodb Inc. | Reduce -4.0% | 6.81% | +2.66 |
Portfolio Buys Q3 2025 → Q4 2025
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 |