1y return+8.8%S&P 500 +20.9%
3y return+34.7%S&P 500 +68.5%
5y return+16.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2016: $260 against $345 in the S&P 500.2
Peregrine Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | $103.2M | 3.4% | −19.5% |
| AMZNAmazon.com Inc | $103.2M | 3.4% | −15.6% |
| NETCloudflare | $94.4M | 3.1% | −4.3% |
| CRWDCrowdstrike Holdings | $89.4M | 2.9% | −17.2% |
| SNOWSnowflake Inc. Class A | $70.9M | 2.3% | −5.6% |
| ARESAres Management Corporation | $64.6M | 2.1% | |
| LLYEli Lilly And Co | $60.9M | 2.0% | +10.1% |
| NOWServicenow, Inc | $55.2M | 1.8% | +4.8% |
| UBERUber Technologies Inc | $49.4M | 1.6% | |
| VVisa Inc Class A | $47.8M | 1.6% | −12.9% |
| DXCMDexcom | $44.8M | 1.5% | +7.8% |
| RDDTReddit Inc. Class A | $44.6M | 1.4% | +19.3% |
| CDNSCadence Design Systems | $41.0M | 1.3% | +34.9% |
| MAMastercard Incorporated Cl A | $40.3M | 1.3% | −14.6% |
| VEEVVeeva Systems | $40.0M | 1.3% | +8.7% |
| ISRGIntuitive Surgical Inc | $39.3M | 1.3% | |
| PCORProcore Technologies | $37.5M | 1.2% | +14.9% |
| SHOPShopify, Inc. Class A | $37.5M | 1.2% | +58.6% |
| DKNGDraftkings Inc. Class A | $33.3M | 1.1% | +10.2% |
| ARGXArgenx Se Sponsored Adr | $27.6M | 0.9% | New |
| NFLXNetflix Inc. | $26.7M | 0.9% | +44.4% |
| SNPSSynopsys Inc. | $23.2M | 0.8% | +11.8% |
| ESIElement Solutions | $21.6M | 0.7% | −13.5% |
| MTSIMacom Tech Solutions | $21.5M | 0.7% | −15.2% |
| SPXCSpx Technologies | $21.2M | 0.7% | −4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $103.2M |
| SPXCSpx Technologies | September 30, 2022 | +344.0% | $21.2M |
| ESIElement Solutions | June 30, 2020 | +340.1% | $21.6M |
| Jfrog LtdCUSIP M6191J100 | September 30, 2022 | +311.0% | $19.7M |
| FORMFormfactor | December 31, 2023 | +283.4% | $15.1M |
| MYRGMyr Group | June 30, 2023 | +261.7% | $17.5M |
| AEISAdvanced Energy Industries | December 31, 2023 | +242.3% | $20.3M |
| CRWDCrowdstrike Holdings | March 31, 2022 | +236.1% | $89.4M |
| UBERUber Technologies Inc | December 31, 2022 | +191.8% | $49.4M |
| ARESAres Management Corporation | June 30, 2020 | +180.4% | $64.6M |
Sold off last quarter
- PLNTPlanet Fitness Inc. Class A was $25.8M
- AORTArtivion was $12.6M
- ACAArcosa was $11.7M
- WMSAdvanced Drainage Systems was $11.3M
- KBRKbr Inc was $8.8M
- ASOAcademy Sports And Outdoors was $8.6M
- SSNCSs;c Technologies was $8.5M
- FCNFti Consulting was $7.6M
- ONTMontrose Environmental Group was $5.9M
- ADMAAdma Biologics was $5.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.5% | +14.8% |
| March 31, 2026 | −10.5% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | +14.2% | +10.5% |
| March 31, 2025 | −10.0% | −4.6% |
| December 31, 2024 | +4.7% | +2.1% |
| September 30, 2024 | +2.9% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +13.9% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −19.5% | −16.5% |
| March 31, 2022 | −9.9% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Peregrine Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764529&type=13F-HR&dateb=&owner=include&count=40CIK 764529
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/764529/000076452926000004/Filed July 17, 2026 · accession 0000764529-26-000004