PEREGRINE INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$234,712
Net value change ($000)
+107,514 (84.5%)
New positions
11
Sold out positions
5
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 17,314 NEW
AMD 13,942 NEW
ARM 10,637 NEW
SE 9,583 NEW
TXN 9,538 NEW
Roundhill Memory ETF 9,231 NEW
RKT 9,056 NEW
ANET 8,494 NEW
FROG 7,270 NEW
LPTH 6,779 169.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,654 -100.0%
AVAV -7,322 -100.0%
MCHP -5,492 -100.0%
CRDO -4,146 -100.0%
DDOG -4,132 -100.0%
BEAM -3,795 -61.2%
EVR -455 -7.2%
META -121 -1.5%
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