PEREGRINE INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$127,198
Net value change ($000)
-33,843 (-21.0%)
New positions
7
Sold out positions
6
Turnover %
78.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 8,654 NEW
AVAV 7,322 NEW
GE 7,094 NEW
TKR 7,040 NEW
MCHP 5,492 NEW
DDOG 4,132 NEW
LPTH 4,012 NEW
XMTR 2,355 36.6%
META 558 7.6%
PI 168 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ALAB -11,349 -100.0%
SQM -10,240 -100.0%
CRCL -10,048 -100.0%
ALB -8,785 -100.0%
MDB -8,425 -76.8%
ANGPY -7,885 -100.0%
MSFT -7,124 -100.0%
SITM -4,783 -40.4%
GOOGL -2,831 -37.1%
CRDO -2,394 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type