Peregrine Investment Management
Peregrine Investment Management reported 26 stocks worth $235M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MU (7.4%), AMD (5.9%) and XMTR (5.6%). Compared with Q1 2026, the fund opened new positions in MU, AMD and ARM, added to LPTH, PI and GE, trimmed XMTR, SITM and EVR and sold out of NFLX, AVAV and MCHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $17.3M | 7.4% | 15K | New position | 1 of 7 | |
| 2 |  AMD Advanced Micro Devices Inc | $13.9M | 5.9% | 24K | New position | 1 of 7 | |
| 3 |  XMTR Xometry Inc | $13.1M | 5.6% | 136K | −79K (−37%) | 4 of 7 | |
| 4 |  LPTH Lightpath Technologies Inc | $10.8M | 4.6% | 660K | +260K (+65%) | 2 of 7 | |
| 5 |  SITM Sitime Corp | $10.8M | 4.6% | 14K | −6,000 (−29%) | 7 of 7 | |
| 6 |  LSCC Lattice Semiconductor Corp | $10.7M | 4.5% | 70K | No change | 7 of 7 | |
| 7 |  ARM Arm Hldgs PLC Equity A F | $10.6M | 4.5% | 30K | New position | 1 of 7 | |
| 8 |  AMZN Amazon Com Inc | $10.2M | 4.3% | 43K | No change | 7 of 7 | |
| 9 |  TKR Timken Co | $10.2M | 4.3% | 70K | No change | 2 of 7 | |
| 10 |  PI Impinj Inc | $10.2M | 4.3% | 71K | +518 (+1%) | 7 of 7 |
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
Reported value
last 7 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 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peregrine Investment Management 13F FAQ
What does Peregrine Investment Management own?
Peregrine Investment Management reported 26 stocks worth $235M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MU (7.4%), AMD (5.9%) and XMTR (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Peregrine Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 5 added to, 4 trimmed and 5 sold out. New positions include MU, AMD and ARM. It sold all of NFLX, AVAV and MCHP.
When will Peregrine Investment 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 Investment Management's portfolio worth?
The Q2 2026 filing reports $235M 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.