PEREGRINE INVESTMENT MANAGEMENT INC

CIK 0002053303 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

PEREGRINE INVESTMENT MANAGEMENT INC reported 26 positions worth $234.7M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: MU (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.7M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMicron Technology Inc.SH$17.3M7.38%15,000
2AMDAdvanced Micro Devices Inc.SH$13.9M5.94%24,000
3XMTRXometry Inc.SH$13.1M5.59%136,000
4LPTHLightPath Technologies Inc.SH$10.8M4.60%660,000
5SITMSiTime Corp.SH$10.8M4.58%14,420
6LSCCLattice Semiconductor Corp.SH$10.7M4.54%69,720
7ARMARM Holdings PLCSH$10.6M4.53%30,000
8AMZNAmazon.com Inc.SH$10.2M4.34%42,740
9TKRThe Timken Co.SH$10.2M4.33%70,000
10PIImpinj Inc.SH$10.2M4.33%71,010

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PEREGRINE INVESTMENT MANAGEMENT INC hold as of Q2 2026?

PEREGRINE INVESTMENT MANAGEMENT INC reported 26 positions worth $234.7M in its Q2 2026 13F filing. Largest positions: MU (7.4%), AMD (5.9%), XMTR (5.6%), LPTH (4.6%) and SITM (4.6%).

What did PEREGRINE INVESTMENT MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PEREGRINE INVESTMENT MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.