Peregrine Capital Management
Peregrine Capital Management reported 282 stocks worth $3.1B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are GOOGL (3.4%), AMZN (3.4%) and NET (3.1%). Compared with Q1 2026, the fund opened new positions in ARGX, BTSG and RGEN, added to LLY, NOW and DXCM, trimmed GOOGL, AMZN and NET and sold out of PLNT, AORT and ACA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $103M | 3.4% | 289K | −70K (−19%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $103M | 3.4% | 433K | −80K (−16%) | 8 of 8 | |
| 3 |  NET Cloudflare Inc | $94.4M | 3.1% | 385K | −17K (−4%) | 8 of 8 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $89.4M | 2.9% | 117K | −24K (−17%) | 8 of 8 | |
| 5 |  SNOW Snowflake Inc | $70.9M | 2.3% | 279K | −17K (−6%) | 8 of 8 | |
| 6 |  ARES Ares Management Corporation | $64.6M | 2.1% | 580K | −4,786 (−1%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $60.9M | 2.0% | 51K | +4,644 (+10%) | 3 of 8 | |
| 8 |  NOW Servicenow Inc | $55.2M | 1.8% | 556K | +25K (+5%) | 8 of 8 | |
| 9 |  UBER Uber Technologies Inc | $49.4M | 1.6% | 685K | −5,677 (−1%) | 8 of 8 | |
| 10 |  V Visa Inc | $47.8M | 1.6% | 139K | −21K (−13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLNT Planet Fitness Inc | $25.8M | 346K |
 AORT Artivion Inc | $12.6M | 343K |
 ACA Arcosa Inc | $11.7M | 110K |
 WMS Advanced Drain Sys Inc Del | $11.3M | 83K |
 KBR Kbr Inc | $8.8M | 240K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peregrine Capital Management 13F FAQ
What does Peregrine Capital Management own?
Peregrine Capital Management reported 282 stocks worth $3.1B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are GOOGL (3.4%), AMZN (3.4%) and NET (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Peregrine Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 73 added to, 165 trimmed and 31 sold out. New positions include ARGX, BTSG and RGEN. It sold all of PLNT, AORT and ACA.
When will Peregrine Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Peregrine Capital Management's portfolio worth?
The Q2 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.