PEREGRINE INVESTMENT MANAGEMENT INC
Long book
$127.2M
Q1 2026
Positions
20
Top-10 weight
61%
concentration
Last quarter
+39.7%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsPEREGRINE INVESTMENT MANAGEMENT INC is a concentrated fundamental stock-picker, running a $127.2M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, XOMETRY INC-A, NETFLIX INC, META PLATFORMS INC-CLASS A, BROADCOM INC.
Over the last 6 quarters its long book ran on average 7.7pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-18.4%
Q1 2025
+22.0%
Q2 2025
+32.1%
Q3 2025
+8.1%
Q4 2025
-9.3%
Q1 2026
+39.7%
Sector allocation
Technology 53%
Industrials 17%
Services media 14%
Consumer discretionary 7%
Financials 5%
Healthcare 5%
Long book by quarter
What does PEREGRINE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 42.7K | $8.9M | 7.0% | -2.8% |
| XMTR XOMETRY INC-A | Services media | 215.1K | $8.8M | 6.9% | +98.9% |
| NFLX NETFLIX INC | Services media | 90.0K | $8.7M | 6.8% | New |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $7.9M | 6.2% | +24.2% |
| AVGO BROADCOM INC | Technology | 25.0K | $7.7M | 6.1% | -2.8% |
| AVAV AEROVIRONMENT INC | Industrials | 40.0K | $7.3M | 5.8% | New |
| PI IMPINJ INC | Technology | 70.5K | $7.2M | 5.7% | +73.4% |
| GE GENERAL ELECTRIC | Industrials | 25.0K | $7.1M | 5.6% | New |
| SITM SITIME CORP | Technology | 20.4K | $7.1M | 5.5% | -39.1% |
| TKR TIMKEN CO | Industrials | 70.0K | $7.0M | 5.5% | New |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 69.7K | $6.5M | 5.1% | -28.5% |
| EVR EVERCORE INC - A | Financials | 21.2K | $6.3M | 5.0% | -15.5% |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 260.1K | $6.2M | 4.9% | +1.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 85.0K | $5.5M | 4.3% | New |
| NVDA NVIDIA CORP | Technology | 30.9K | $5.4M | 4.2% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.7K | $4.8M | 3.8% | -31.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 44.2K | $4.1M | 3.3% | -2.8% |
| DDOG DATADOG INC - CLASS A | Technology | 35.0K | $4.1M | 3.2% | New |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 400.0K | $4.0M | 3.2% | New |
| MDB MONGODB INC | Technology | 10.4K | $2.5M | 2.0% | -60.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 20 | $127.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 19 | $161.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 23 | $203.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 20 | $156.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 22 | $134.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 24 | $172.4M | canonical | SEC ↗ |
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