Peregrine Investment Management
TORONTO, A6files as PEREGRINE INVESTMENT MANAGEMENT INC
$235m in 26 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 46.2% of the portfolio this quarter.
Value
$235m
Stocks
26
Top 10 share
50.2%
Turnover
46.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU7.4% of the fund
- Advanced Micro DevicesAMD5.9% of the fund
- ARM HoldingsARM4.5% of the fund
- SeaSE4.1% of the fund
- Texas InstrumentsTXN4.1% of the fund
- Roundhill ETF TrustDRAM3.9% of the fund
- Rocket CompaniesRKT3.9% of the fund
- Arista NetworksANET3.6% of the fund
- JFrogFROG3.1% of the fund
- Sphere EntertainmentSPHR2.2% of the fund
- Vail ResortsMTN1.2% of the fund
Added
Bought more of a stock they already held.
- Lightpath TechnologiesLPTH4.6% of the fund+65%
- NvidiaNVDA3.5% of the fund+32%
- MongoDBMDB2.9% of the fund+96%
Cut
Sold some of their stake.
- XometryXMTR5.6% of the fund-37%
- SitimeSITM4.6% of the fund-29%
- EvercoreEVR2.5% of the fund-19%
- Beam TherapeuticsBEAM1.0% of the fund-73%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- AeroVironmentAVAV-100%
- Microchip TechnologyMCHP-100%
- Credo Technology Group HoldingCRDO-100%
- DatadogDDOG-100%
Holdings
- ARM HoldingsARM
- Share
- 4.5%
- Value
- $11m
- Shares
- 30,000
New
- SeaSE
- Share
- 4.1%
- Value
- $10m
- Shares
- 100,000
New
- Roundhill ETF TrustDRAM
- Share
- 3.9%
- Value
- $9m
- Shares
- 125,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 7.4% | $17m | 15,000 | New |
| Advanced Micro DevicesAMD | 5.9% | $14m | 24,000 | New |
| XometryXMTR | 5.6% | $13m | 136,000 | -37% |
| Lightpath TechnologiesLPTH | 4.6% | $11m | 660,000 | +65% |
| SitimeSITM | 4.6% | $11m | 14,420 | -29% |
| Lattice SemiconductorLSCC | 4.5% | $11m | 69,720 | Held |
| ARM HoldingsARM | 4.5% | $11m | 30,000 | New |
| Amazon.comAMZN | 4.3% | $10m | 42,740 | Held |
| TimkenTKR | 4.3% | $10m | 70,000 | Held |
| ImpinjPI | 4.3% | $10m | 71,010 | Held |
| SeaSE | 4.1% | $10m | 100,000 | New |
| Texas InstrumentsTXN | 4.1% | $10m | 32,000 | New |
| BroadcomAVGO | 4.0% | $9m | 24,960 | Held |
| General ElectricGE | 4.0% | $9m | 25,180 | Held |
| Roundhill ETF TrustDRAM | 3.9% | $9m | 125,000 | New |
| Rocket CompaniesRKT | 3.9% | $9m | 575,000 | New |
| Arista NetworksANET | 3.6% | $8m | 50,000 | New |
| NvidiaNVDA | 3.5% | $8m | 40,890 | +32% |
| Meta PlatformsMETA | 3.3% | $8m | 13,770 | Held |
| JFrogFROG | 3.1% | $7m | 80,000 | New |
| MongoDBMDB | 2.9% | $7m | 20,400 | +96% |
| AlphabetGOOGL | 2.5% | $6m | 16,680 | Held |
| EvercoreEVR | 2.5% | $6m | 17,210 | -19% |
| Sphere EntertainmentSPHR | 2.2% | $5m | 30,000 | New |
| Vail ResortsMTN | 1.2% | $3m | 20,000 | New |
| Beam TherapeuticsBEAM | 1.0% | $2m | 70,000 | -73% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.0% since 30 June 2025.
Where the money is
Technology62.7%
Industrials8.3%
Retail & consumer7.7%
Financial services6.4%
Media & telecom5.8%
Health care1.0%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.