PEREGRINE INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$175,911
Net value change ($000)
-58,801 (-25.1%)
New positions
3
Sold out positions
7
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,258 NEW
SK hynix Inc. 6,445 NEW
BEAM 5,154 214.6%
NVDA 3,258 39.8%
SRRK 2,416 NEW
META 2,047 26.4%
SE 1,785 18.6%
PI 1,320 13.0%
FROG 348 4.8%
AMZN 257 2.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -13,942 -100.0%
ARM -10,637 -100.0%
AVGO -9,429 -100.0%
Roundhill Memory ETF -9,231 -100.0%
RKT -9,056 -100.0%
MU -6,663 -38.5%
GOOGL -5,961 -100.0%
XMTR -5,785 -44.1%
TXN -4,922 -51.6%
ANET -4,681 -55.1%
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