Q2 2026 13F · SEC CIK 764529

Peregrine Capital Management LLC

Asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 282
Top holdings a year, 3 yrs: +12.5%
Assets under management: $4.1B

Peregrine Capital Management LLC is an asset manager that reported 282 positions worth $3.1B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Alphabet Inc (GOOGL, 3.4%), Amazon Com Inc Com (AMZN, 3.4%), Cloudflare Inc (NET, 3.1%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Peregrine Capital Management LLC holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peregrine Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	3.4%	3.8%	288,916	-19.5%	$103.2M
AMZNAmazon Com Inc Com	3.4%	4.0%	433,027	-15.6%	$103.2M
NETCloudflare Inc	3.1%	3.1%	384,759	-4.3%	$94.4M
CRWDCrowdstrike Hldgs Inc Class A	2.9%	2.0%	117,191	-17.2%	$89.4M
SNOWSnowflake Inc	2.3%	1.7%	278,701	-5.6%	$70.9M
ARESAres Management Corporation	2.1%	2.4%	579,930	-0.8%	$64.6M
LLYLilly Eli & Co	2.0%	1.6%	50,785	+10.1%	$60.9M
NOWServicenow Inc Com	1.8%	2.1%	555,593	+4.8%	$55.2M
UBERUber Technologies Inc	1.6%	1.8%	685,270	-0.8%	$49.4M
VVisa Inc Com Cl A	1.6%	1.8%	139,458	-12.9%	$47.8M
DXCMDexcom Inc	1.5%	1.4%	664,581	+7.8%	$44.8M
RDDTReddit Inc	1.4%	1.1%	256,904	+19.3%	$44.6M
CDNSCadence Design System Inc	1.3%	0.8%	109,303	+34.9%	$41.0M
MAMastercard Inc.	1.3%	1.7%	78,383	-14.6%	$40.3M
VEEVVeeva Sys Inc	1.3%	1.4%	225,382	+8.7%	$40.0M
ISRGIntuitive Surgical Inc	1.3%	1.7%	98,922	-0.8%	$39.3M
PCORProcore Technologies Inc	1.2%	1.7%	922,897	+14.9%	$37.5M
SHOPShopify Inc	1.2%	0.9%	328,206	+58.6%	$37.5M
DKNGDraftkings Inc Cl A	1.1%	1.0%	1,319,418	+10.2%	$33.3M
ARGNFargenx SE Sponsored ADR	0.9%	—	29,732	—	$27.6M
NFLXNetflix Inc Total	0.9%	0.9%	373,591	+44.4%	$26.7M
SNPSSynopsys Inc	0.8%	0.7%	51,940	+11.8%	$23.2M
ESIElement Solutions Inc Com	0.7%	0.7%	453,344	-13.5%	$21.6M
MTSIMacom Tech Solutions Hldgs I	0.7%	0.5%	56,469	-15.2%	$21.5M
SPXCSpx Technologies Inc	0.7%	0.7%	86,409	-4.8%	$21.2M
FTITechnipfmc PLC	0.7%	0.8%	309,460	+4.5%	$20.5M
AEISAdvanced Energy Inds	0.7%	0.7%	54,371	-11.8%	$20.3M
SYNASynaptics Inc	0.6%	0.6%	160,461	-24.6%	$19.9M
FROGJfrog Ltd	0.6%	0.5%	216,281	-31.1%	$19.7M
CSGPCostar Group Inc	0.6%	1.0%	692,753	-0.9%	$19.6M
WDAYWorkday Inc	0.6%	0.8%	160,223	-0.7%	$19.6M
DOCNDigitalocean Hldgs Inc	0.6%	0.5%	120,159	-23.8%	$18.9M
ESEEsco Technologies Inc	0.6%	0.6%	53,057	-7.4%	$18.6M
LGNLegence Corp	0.6%	0.5%	206,500	-5.8%	$17.6M
MYRGMYR Group Inc.	0.6%	0.5%	34,888	-27.7%	$17.5M
MRCYMercury Systems Inc	0.5%	—	135,071	—	$16.5M
MODModine Mfg Co	0.5%	0.6%	61,231	-18.2%	$16.3M
AAONAaon Inc	0.5%	—	121,484	—	$15.4M
FORMFormfactor Inc	0.5%	0.5%	94,420	-28.0%	$15.1M
VIAVViavi Solutions Inc	0.5%	0.5%	314,690	-14.4%	$15.0M
PFGCPerformance Food Group Co	0.5%	—	133,897	—	$15.0M
FCFSFirstcash Holdings Inc	0.5%	0.5%	68,486	+4.5%	$14.8M
KEXKirby Corp	0.5%	0.5%	108,733	+5.4%	$14.8M
BCCBoise Cascade Co Del	0.5%	0.5%	189,787	+7.7%	$14.7M
FLUTFlutter Entmt PLC	0.5%	0.5%	141,037	-0.2%	$14.4M
TWSTTwist Bioscience Corp	0.5%	—	138,970	—	$14.3M
TEAMAtlassian Corporation	0.5%	—	183,547	—	$14.3M
SFStifel Finl Corp	0.5%	0.5%	202,865	+4.0%	$14.2M
SKYChampion Homes Inc	0.5%	—	159,719	—	$14.1M
ALGMAllegro Microsystems Inc	0.5%	—	200,422	—	$14.0M

What Peregrine Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHOP Shopify Inc+58.6% shares
NFLX Netflix Inc Total+44.4% shares
CDNS Cadence Design System Inc+34.9% shares
RDDT Reddit Inc+19.3% shares
PCOR Procore Technologies Inc+14.9% shares
SNPS Synopsys Inc+11.8% shares
DKNG Draftkings Inc Cl A+10.2% shares
LLY Lilly Eli & Co+10.1% shares

Reduced

FROG Jfrog Ltd-31.1% shares
FORM Formfactor Inc-28.0% shares
MYRG MYR Group Inc.-27.7% shares
SYNA Synaptics Inc-24.6% shares
DOCN Digitalocean Hldgs Inc-23.8% shares
GOOGL Alphabet Inc-19.5% shares
MOD Modine Mfg Co-18.2% shares
CRWD Crowdstrike Hldgs Inc Class A-17.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.1% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	282
Q1 2026	$2.7B	290
Q4 2025	$3.3B	293
Q3 2025	$3.3B	338
Q2 2025	$3.3B	330
Q1 2025	$3.0B	327
Q4 2024	$3.4B	330
Q3 2024	$3.3B	323
Q2 2024	$3.4B	325
Q1 2024	$3.5B	319
Q4 2023	$3.3B	318
Q3 2023	$3.4B	318

Questions about Peregrine Capital Management LLC's portfolio

What stocks does Peregrine Capital Management LLC own?

Peregrine Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 282 positions worth $3.1B. The largest are Alphabet Inc (GOOGL) at 3.4%, Amazon Com Inc Com (AMZN) at 3.4%, Cloudflare Inc (NET) at 3.1%, Crowdstrike Hldgs Inc Class A (CRWD) at 2.9% and Snowflake Inc (SNOW) at 2.3%.

What did Peregrine Capital Management LLC buy last quarter?

In Q2 2026, Peregrine Capital Management LLC added Shopify Inc (SHOP) (+58.6% shares), Netflix Inc Total (NFLX) (+44.4% shares) and Cadence Design System Inc (CDNS) (+34.9% shares), compared with its Q1 2026 filing.

What did Peregrine Capital Management LLC sell last quarter?

In Q2 2026, Peregrine Capital Management LLC cut from its top 50 Planet Fitness Inc (PLNT), cut from its top 50 Patrick Inds Inc (PATK), cut from its top 50 Steel Dynamics, Inc. (STLD), cut from its top 50 Burlington Stores Inc (BURL), cut from its top 50 Artivion Inc (AORT), Jfrog Ltd (FROG) (-31.1% shares), Formfactor Inc (FORM) (-28.0% shares) and MYR Group Inc. (MYRG) (-27.7% shares), compared with its Q1 2026 filing.

How has Peregrine Capital Management LLC's portfolio performed?

A portfolio copying Peregrine Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.1% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Peregrine Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peregrine Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Peregrine Capital Management LLC manage?

Peregrine Capital Management LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.