Peregrine Investment Management Inc
Peregrine Investment Management Inc, managed by Tom Antony, reported 26 positions worth $234.70M in its 2026 Q2 13F filing: 11 new and 5 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +126.7% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +21.9% | +11.4% |
| 2025 Q3 | +31.9% | +7.6% |
| 2025 Q4 | +8.0% | +3.1% |
| 2026 Q1 | -9.7% | -5.8% |
| 2026 Q2 | +44.6% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| MU | Micron Technology Inc. | $17.31M | 7.40% | NEW |
| AMD | Advanced Micro Devices Inc. | $13.94M | 5.90% | NEW |
| XMTR | Xometry Inc. | $13.13M | 5.60% | -36.8% |
| LPTH | LightPath Technologies Inc. | $10.79M | 4.60% | +65% |
| SITM | SiTime Corp. | $10.75M | 4.60% | -29.4% |
| LSCC | Lattice Semiconductor Corp. | $10.66M | 4.50% | NO CHANGE |
| ARM | ARM Holdings PLC | $10.64M | 4.50% | NEW |
| AMZN | Amazon.com Inc. | $10.19M | 4.30% | NO CHANGE |
| PI | Impinj Inc. | $10.17M | 4.30% | +0.7% |
| TKR | The Timken Co. | $10.17M | 4.30% | NO CHANGE |
| SE | Sea Ltd | $9.58M | 4.10% | NEW |
| TXN | Texas Instruments Inc. | $9.54M | 4.10% | NEW |
| AVGO | Broadcom Inc. | $9.43M | 4.00% | NO CHANGE |
| GE | General Electric Co. | $9.41M | 4.00% | +0.7% |
| DRAM | Roundhill Memory ETF | $9.23M | 3.90% | NEW |
| RKT | Rocket Cos Inc. | $9.06M | 3.90% | NEW |
| ANET | Arista Networks Inc. | $8.49M | 3.60% | NEW |
| NVDA | NVIDIA Corp. | $8.18M | 3.50% | +32.4% |
| META | Meta Platforms Inc. | $7.76M | 3.30% | NO CHANGE |
| FROG | JFrog Ltd | $7.27M | 3.10% | NEW |
| MDB | MongoDB Inc. | $6.85M | 2.90% | +96.2% |
| GOOGL | Alphabet Inc. Class A | $5.96M | 2.50% | NO CHANGE |
| EVR | Evercore Partners Inc. | $5.88M | 2.50% | -18.9% |
| SPHR | Sphere Entertainment Co. | $5.19M | 2.20% | NEW |
| MTN | Vail Resorts Inc. | $2.72M | 1.20% | NEW |
| BEAM | Beam Therapeutics Inc. | $2.40M | 1.00% | -73.1% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.