StockDriftsStockDriftsTop 25 Peregrine Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 7.38% | 15.0K | $17.3M | new | $738.05(+16.80%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc. | 5.94% | 24.0K | $13.9M | new | $388.47(+19.97%) | 2026-06-30 | |
| XMTR | Xometry Inc. | 5.59% | 136.0K | $13.1M | -36.77%(-79.10K) | $48.81(+86.22%) | 2026-06-30 | |
| LPTH | LightPath Technologies Inc. | 4.6% | 660.0K | $10.8M | +65.00%(+260.00K) | $11.37(+11.65%) | 2026-06-30 | |
| SITM | SiTime Corp. | 4.58% | 14.4K | $10.8M | -29.38%(-6.00K) | $188.47(+267.11%) | 2026-06-30 | |
| LSCC | Lattice Semiconductor Corp. | 4.54% | 69.7K | $10.7M | +0.00%(+0) | $54.89(+131.63%) | 2026-06-30 | |
| ARM | ARM Holdings PLC | 4.53% | 30.0K | $10.6M | new | $245.77(+9.51%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 4.34% | 42.7K | $10.2M | +0.00%(+0) | $204.14(+34.69%) | 2026-06-30 | |
| TKR | The Timken Co. | 4.33% | 70.0K | $10.2M | +0.00%(+0) | $92.35(+39.24%) | 2026-06-30 | |
| PI | Impinj Inc. | 4.33% | 71.0K | $10.2M | +0.73%(+518) | $142.45(+27.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +97.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +111.68% |
Peregrine Investment Management INC reports $234.71M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.4%), AMD (5.9%) and XMTR (5.6%). The top 20 holdings account for 86.62% of reported assets. Its disclosed equity book has returned +97.85% cumulatively over 6 quarters. 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 Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053303). View Peregrine Investment Management INC’s 13F filings on SEC