PEREGRINE INVESTMENT MANAGEMENT INC
CIK 0002053303
Annualised vol
18.392456%
Beta
0.773251
HHI
430.719001
Top-10 weight
50.170403%
VaR 95%
1.797911%
VaR 99%
3.145645%
Max drawdown
25.578243%
Matched value
83.342595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 15,000 | - | - | 17,314,350 |
| AMD | NEW | 24,000 | - | - | 13,941,840 |
| XMTR | REDUCED | 136,000 | 215,100 | -36.77% | 13,126,720 |
| LPTH | ADDED | 660,000 | 400,000 | 65.0% | 10,791,000 |
| SITM | REDUCED | 14,420 | 20,420 | -29.38% | 10,750,975 |
| LSCC | UNCHANGED | 69,720 | 69,720 | 0.0% | 10,664,371 |
| AMZN | UNCHANGED | 42,740 | 42,740 | 0.0% | 10,186,652 |
| PI | ADDED | 71,010 | 70,492 | 0.73% | 10,170,762 |
| SE | NEW | 100,000 | - | - | 9,583,000 |
| TXN | NEW | 32,000 | - | - | 9,538,240 |
| AVGO | UNCHANGED | 24,960 | 24,960 | 0.0% | 9,428,640 |
| GE | ADDED | 25,180 | 25,000 | 0.72% | 9,410,521 |
| ANET | NEW | 50,000 | - | - | 8,494,000 |
| NVDA | ADDED | 40,890 | 30,890 | 32.37% | 8,181,680 |
| META | UNCHANGED | 13,770 | 13,770 | 0.0% | 7,756,503 |
| FROG | NEW | 80,000 | - | - | 7,270,400 |
| MDB | ADDED | 20,400 | 10,400 | 96.15% | 6,852,360 |
| GOOGL | UNCHANGED | 16,680 | 16,680 | 0.0% | 5,960,932 |
| EVR | REDUCED | 17,210 | 21,210 | -18.86% | 5,876,182 |
| SPHR | NEW | 30,000 | - | - | 5,190,900 |
| MTN | NEW | 20,000 | - | - | 2,723,000 |
| BEAM | REDUCED | 70,000 | 260,050 | -73.08% | 2,402,400 |
| NFLX | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 44,170 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | NEW | Micron Technology Inc. | COM | 595112103 | 17,314,350 | 7.38 | 15000.0 |
| AMD | NEW | Advanced Micro Devices Inc. | COM | 007903107 | 13,941,840 | 5.94 | 24000.0 |
| XMTR | REDUCED | Xometry Inc. | COM CLASS A | 98423F109 | 13,126,720 | 5.59 | 136000.0 |
| LPTH | ADDED | LightPath Technologies Inc. | COM CLASS A | 532257805 | 10,791,000 | 4.6 | 660000.0 |
| SITM | REDUCED | SiTime Corp. | COM | 82982T106 | 10,750,975 | 4.58 | 14420.0 |
| LSCC | UNCHANGED | Lattice Semiconductor Corp. | COM | 518415104 | 10,664,371 | 4.54 | 69720.0 |
| - | ARM Holdings PLC | SPONSORED ADS | 042068205 | 10,637,100 | 4.53 | 30000.0 | |
| AMZN | UNCHANGED | Amazon.com Inc. | COM | 023135106 | 10,186,652 | 4.34 | 42740.0 |
| - | The Timken Co. | COM | 887389104 | 10,172,400 | 4.33 | 70000.0 | |
| PI | ADDED | Impinj Inc. | COM | 453204109 | 10,170,762 | 4.33 | 71010.0 |
| SE | NEW | Sea Ltd | SPONSORED ADS | 81141R100 | 9,583,000 | 4.08 | 100000.0 |
| TXN | NEW | Texas Instruments Inc. | COM | 882508104 | 9,538,240 | 4.06 | 32000.0 |
| AVGO | UNCHANGED | Broadcom Inc. | COM | 11135F101 | 9,428,640 | 4.02 | 24960.0 |
| GE | ADDED | General Electric Co. | COM | 369604301 | 9,410,521 | 4.01 | 25180.0 |
| - | Roundhill Memory ETF | ETF | 77926X320 | 9,231,250 | 3.93 | 125000.0 | |
| - | Rocket Cos Inc. | COM | 77311W101 | 9,056,250 | 3.86 | 575000.0 | |
| ANET | NEW | Arista Networks Inc. | COM | 040413205 | 8,494,000 | 3.62 | 50000.0 |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066G104 | 8,181,680 | 3.49 | 40890.0 |
| META | UNCHANGED | Meta Platforms Inc. | COM CLASS A | 30303M102 | 7,756,503 | 3.3 | 13770.0 |
| FROG | NEW | JFrog Ltd | COM | M6191J100 | 7,270,400 | 3.1 | 80000.0 |
| MDB | ADDED | MongoDB Inc. | COM CLASS A | 60937P106 | 6,852,360 | 2.92 | 20400.0 |
| GOOGL | UNCHANGED | Alphabet Inc. Class A | COM CLASS A | 02079K305 | 5,960,932 | 2.54 | 16680.0 |
| EVR | REDUCED | Evercore Partners Inc. | COM | 29977A105 | 5,876,182 | 2.5 | 17210.0 |
| SPHR | NEW | Sphere Entertainment Co. | COM CLASS A | 55826T102 | 5,190,900 | 2.21 | 30000.0 |
| MTN | NEW | Vail Resorts Inc. | COM | 91879Q109 | 2,723,000 | 1.16 | 20000.0 |
| BEAM | REDUCED | Beam Therapeutics Inc. | COM | 07373V105 | 2,402,400 | 1.02 | 70000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 234,712,428 | 26 | 18.392456 | 0.773251 | 25.578243 |
| 2026-03-31 | 2026-04-15 | 127,197,748 | 20 | 20.328831 | 0.884038 | 29.633655 |
| 2025-12-31 | 2026-02-04 | 161,040,705 | 19 | 19.236365 | 0.772292 | 31.73983 |
| 2025-09-30 | 2025-11-06 | 203,536,775 | 23 | 18.552055 | 0.728152 | 31.504237 |
| 2025-03-31 | 2025-05-01 | 134,014,459 | 22 | 20.512689 | 0.887184 | 30.017746 |
| 2024-12-31 | 2025-01-30 | 172,392,651 | 24 | 19.015912 | 0.811508 | 28.298836 |