1y return+86.5%S&P 500 +20.9%
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 December 31, 2024: $185 against $127 in the S&P 500.2
Peregrine Investment Management IncS&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 |
|---|---|---|---|
| MUMicron Technology Inc. | $17.3M | 7.4% | New |
| AMDAdvanced Micro Devices Inc. | $13.9M | 5.9% | New |
| XMTRXometry Inc. | $13.1M | 5.6% | −36.8% |
| LPTHLightPath Technologies Inc. | $10.8M | 4.6% | +65.0% |
| SITMSiTime Corp. | $10.8M | 4.6% | −29.4% |
| LSCCLattice Semiconductor Corp. | $10.7M | 4.5% | |
| ARMARM Holdings PLC | $10.6M | 4.5% | New |
| AMZNAmazon.com Inc. | $10.2M | 4.3% | |
| TKRThe Timken Co. | $10.2M | 4.3% | |
| PIImpinj Inc. | $10.2M | 4.3% | |
| SESea Ltd | $9.6M | 4.1% | New |
| TXNTexas Instruments Inc. | $9.5M | 4.1% | New |
| AVGOBroadcom Inc. | $9.4M | 4.0% | |
| GEGeneral Electric Co. | $9.4M | 4.0% | |
| DRAMRoundhill Memory ETF | $9.2M | 3.9% | New |
| RKTRocket Cos Inc. | $9.1M | 3.9% | New |
| ANETArista Networks Inc. | $8.5M | 3.6% | New |
| NVDANVIDIA Corp. | $8.2M | 3.5% | +32.4% |
| METAMeta Platforms Inc. | $7.8M | 3.3% | |
| JFrog LtdCUSIP M6191J100 | $7.3M | 3.1% | New |
| MDBMongoDB Inc. | $6.9M | 2.9% | +96.2% |
| GOOGLAlphabet Inc. Class A | $6.0M | 2.5% | |
| EVREvercore Partners Inc. | $5.9M | 2.5% | −18.9% |
| SPHRSphere Entertainment Co. | $5.2M | 2.2% | New |
| MTNVail Resorts Inc. | $2.7M | 1.2% | New |
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 |
|---|---|---|---|
| SITMSiTime Corp. | December 31, 2024 | +247.5% | $10.8M |
| LSCCLattice Semiconductor Corp. | December 31, 2024 | +170.0% | $10.7M |
| XMTRXometry Inc. | September 30, 2025 | +77.2% | $13.1M |
| LPTHLightPath Technologies Inc. | March 31, 2026 | +63.0% | $10.8M |
| AVGOBroadcom Inc. | December 31, 2024 | +62.9% | $9.4M |
| TKRThe Timken Co. | March 31, 2026 | +44.5% | $10.2M |
| MDBMongoDB Inc. | December 31, 2024 | +44.3% | $6.9M |
| BEAMBeam Therapeutics Inc. | December 31, 2024 | +38.4% | $2.4M |
| GEGeneral Electric Co. | March 31, 2026 | +31.7% | $9.4M |
| EVREvercore Partners Inc. | December 31, 2024 | +23.2% | $5.9M |
Sold off last quarter
- NFLXNetflix Inc. was $8.7M
- AVAVAerovironment Inc. was $7.3M
- MCHPMicrochip Technology Inc. was $5.5M
- Credo Technology Group Holding LtdCUSIP G25457105 was $4.1M
- DDOGDatadog Inc. was $4.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +44.6% | +14.8% |
| March 31, 2026 | −9.5% | −4.6% |
| December 31, 2025 | +8.0% | +2.4% |
| September 30, 2025 | +32.0% | +7.8% |
| June 30, 2025 | +21.9% | +10.5% |
| March 31, 2025 | −18.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Peregrine Investment Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053303&type=13F-HR&dateb=&owner=include&count=40CIK 2053303
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053303/000205330326000003/Filed July 23, 2026 · accession 0002053303-26-000003