Peregrine Investment Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Peregrine Investment Management Inc. reported 20 stock positions worth $127.2 million. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Xometry Class A (XMTR, 6.9%) and Netflix (NFLX, 6.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 4 and reduced 9. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Astera Labs (ALAB).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002053303
- Portfolio Value
- $127.2M (Q1 2026)
- SEC Filing
- 0002053303-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 20 stocks · $127.2M
| AMZN Amazon.com Inc. | 7.00% | 42,740 | $8.9M | Reduce -2.8% |
| XMTR Xometry Inc. Class A | 6.91% | 215,100 | $8.8M | Add +98.9% |
| NFLX Netflix Inc. | 6.80% | 90,000 | $8.7M | New |
| META Meta Platforms Inc. Class A | 6.19% | 13,770 | $7.9M | Add +24.2% |
| AVGO Broadcom Inc. | 6.07% | 24,960 | $7.7M | Reduce -2.8% |
| AVAV Aerovironment Inc. | 5.76% | 40,000 | $7.3M | New |
| PI Impinj Inc. | 5.69% | 70,492 | $7.2M | Add +73.5% |
| GE General Electric filed as GE AEROSPACE | 5.58% | 25,000 | $7.1M | New |
| SITM Sitime Corp. | 5.54% | 20,420 | $7.1M | Reduce -39.1% |
| TKR Timken Co. | 5.53% | 70,000 | $7.0M | New |
| LSCC Lattice Semiconductor Corp. | 5.08% | 69,720 | $6.5M | Reduce -28.5% |
| EVR Evercore Inc. Class A | 4.98% | 21,210 | $6.3M | Reduce -15.5% |
| BEAM Beam Therapeutics Inc. | 4.87% | 260,050 | $6.2M | Add +1.1% |
| MCHP Microchip Technology Inc. | 4.32% | 85,000 | $5.5M | New |
| NVDA Nvidia Corp. | 4.24% | 30,890 | $5.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.77% | 16,680 | $4.8M | Reduce -31.6% |
| CRDO Credo Technology Group Holdi | 3.26% | 44,170 | $4.1M | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 3.25% | 35,000 | $4.1M | New |
| LPTH Lightpath Technologies Inc. Class A | 3.15% | 400,000 | $4.0M | New |
| MDB Mongodb Inc. | 2.00% | 10,400 | $2.5M | Reduce -60.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ALAB Astera Labs Inc. | Sold out | 0.00% | −7.05 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −6.36 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −6.24 |
| ALB Albemarle Corp. | Sold out | 0.00% | −5.46 |
| ANGPY Valterra Platinum-Spon ADR | Sold out | 0.00% | −4.90 |
| MDB Mongodb Inc. | Reduce -60.2% | 2.00% | −4.81 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.42 |
| SITM Sitime Corp. | Reduce -39.1% | 5.54% | −1.81 |
| GOOGL Alphabet Inc. Class A | Reduce -31.6% | 3.77% | −0.97 |
| CRDO Credo Technology Group Holdi | Reduce -2.8% | 3.26% | −0.80 |
| EVR Evercore Inc. Class A | Reduce -15.5% | 4.98% | −0.33 |
| AVGO Broadcom Inc. | Reduce -2.8% | 6.07% | +0.55 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.24% | +0.55 |
| LSCC Lattice Semiconductor Corp. | Reduce -28.5% | 5.08% | +0.63 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 7.00% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 6.80% | +6.80 |
| AVAV Aerovironment Inc. | New | 5.76% | +5.76 |
| GE General Electric | New | 5.58% | +5.58 |
| TKR Timken Co. | New | 5.53% | +5.53 |
| MCHP Microchip Technology Inc. | New | 4.32% | +4.32 |
| DDOG Datadog Inc. Class A | New | 3.25% | +3.25 |
| LPTH Lightpath Technologies Inc. Class A | New | 3.15% | +3.15 |
| XMTR Xometry Inc. Class A | Add +98.9% | 6.91% | +2.91 |
| META Meta Platforms Inc. Class A | Add +24.2% | 6.19% | +1.65 |
| PI Impinj Inc. | Add +73.5% | 5.69% | +1.30 |
| BEAM Beam Therapeutics Inc. | Add +1.1% | 4.87% | +0.44 |
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 |