PEREGRINE INVESTMENT MANAGEMENT INC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.4% | $134,035,718 |
| Industrials | 14.5% | $32,709,641 |
| Consumer Cyclical | 10.0% | $22,492,651 |
| Communication Services | 8.4% | $18,908,334 |
| Financial Services | 6.6% | $14,932,432 |
| Healthcare | 1.1% | $2,402,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPTH | Lightpath Technologies Inc | +260,000 | 660,000 | $10,791,000 | |
| NVDA | Nvidia Corp | +10,000 | 40,890 | $8,181,680 | |
| MDB | MongoDB, Inc. | +10,000 | 20,400 | $6,852,360 | |
| PI | Impinj Inc | +518 | 71,010 | $10,170,762 | |
| GE | General Electric Co | +180 | 25,180 | $9,410,521 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 15,000 | $17,314,350 | |
| AMD | Advanced Micro Devices Inc | 24,000 | $13,941,840 | |
| ARM | Arm Holdings PLC /Uk | 30,000 | $10,637,100 | |
| SE | Sea Ltd | 100,000 | $9,583,000 | |
| TXN | Texas Instruments Inc | 32,000 | $9,538,240 | |
| RKT | Rocket Companies, Inc. | 575,000 | $9,056,250 | |
| ANET | Arista Networks, Inc. | 50,000 | $8,494,000 | |
| FROG | JFrog Ltd | 80,000 | $7,270,400 | |
| SPHR | Sphere Entertainment Co. | 30,000 | $5,190,900 | |
| MTN | Vail Resorts Inc | 20,000 | $2,723,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
NEW | 15,000 | $17,314,350 | 7.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 24,000 | $13,941,840 | 6.18% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 136,000 | $13,126,720 | 5.82% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Added | 660,000 | $10,791,000 | 4.79% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 14,420 | $10,750,975 | 4.77% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Held | 69,720 | $10,664,371 | 4.73% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 30,000 | $10,637,100 | 4.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 42,740 | $10,186,651 | 4.52% | |
| TKR |
Timken Co
Industrials
|
Held | 70,000 | $10,172,400 | 4.51% | |
| PI |
Impinj Inc
Technology
|
Added | 71,010 | $10,170,762 | 4.51% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 100,000 | $9,583,000 | 4.25% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 32,000 | $9,538,240 | 4.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 24,960 | $9,428,640 | 4.18% | |
| GE |
General Electric Co
Industrials
|
Added | 25,180 | $9,410,521 | 4.17% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 575,000 | $9,056,250 | 4.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 50,000 | $8,494,000 | 3.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,890 | $8,181,680 | 3.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 13,770 | $7,756,503 | 3.44% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 80,000 | $7,270,400 | 3.22% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 20,400 | $6,852,360 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 16,680 | $5,960,931 | 2.64% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 17,210 | $5,876,182 | 2.61% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
NEW | 30,000 | $5,190,900 | 2.30% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 20,000 | $2,723,000 | 1.21% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Reduced | 70,000 | $2,402,400 | 1.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.