StockDriftsStockDriftsTop 50 Peregrine Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 3.35% | 288.9K | $103.2M | -19.46%(-69.81K) | $72.66(+383.74%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.35% | 433.0K | $103.2M | -15.61%(-80.09K) | $75.71(+263.17%) | 2026-06-30 | |
| NET | CLOUDFLARE | 3.07% | 384.8K | $94.4M | -4.25%(-17.09K) | $104.65(+194.90%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HOLDINGS | 2.91% | 117.2K | $89.4M | -17.18%(-24.30K) | $195.54(+12.60%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC. CLASS A | 2.3% | 278.7K | $70.9M | -5.60%(-16.53K) | $149.64(+119.86%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.1% | 579.9K | $64.6M | -0.82%(-4.79K) | $41.63(+242.69%) | 2026-06-30 | |
| LLY | ELI LILLY AND CO | 1.98% | 50.8K | $60.9M | +10.06%(+4.64K) | $935.71(+31.33%) | 2026-06-30 | |
| NOW | SERVICENOW, INC | 1.79% | 555.6K | $55.2M | +4.77%(+25.29K) | $65.00(+94.93%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 1.61% | 685.3K | $49.4M | -0.82%(-5.68K) | $30.88(+152.57%) | 2026-06-30 | |
| V | VISA INC CLASS A | 1.55% | 139.5K | $47.8M | -12.85%(-20.57K) | $104.37(+246.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.51% | +14.16% | -0.48% | -2.39% |
| Top 20 Holdings Unweighted | +0.21% | +0.62% | -2.65% | -12.56% |
Peregrine Capital Management LLC reports $3.08B in US-listed equity holdings across 282 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (3.4%), AMZN (3.4%) and NET (3.1%). The top 20 holdings account for 36.55% of reported assets. Its disclosed equity book has returned +14.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peregrine Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764529). View Peregrine Capital Management LLC’s 13F filings on SEC