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Peregrine Investment Management INC 13F Filings, Portfolio & Analysis

CIK: 0002053303
Toronto 22 Adelaide Street West, Bay Adelaide Ce Suite 2040
Zip Code: M5H4E3
Latest Portfolio Value
$234.71 M
+84.53%
Total Holdings
26
6
Latest Report Date
Q2 2026
Top 10 Concentration
50.17%

Peregrine Investment Management INC — Portfolio Overview & Company Profile

Peregrine Investment Management INC (CIK: 0002053303) is a financial institution headquartered at 22 Adelaide Street West, Bay Adelaide Ce, Suite 2040, Toronto, Ontario, Canada M5H4E3. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $234.71 M, comprising 26 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 50.2%. Quarterly turnover: 27.5%. ▲ 11 new, +5 added, −4 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+84.53%
$234.71 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
15,000 $17.31 M 7.38% ▲ 15,000 New Buy
24,000 $13.94 M 5.94% ▲ 24,000 New Buy
136,000 $13.13 M 5.59% ▼ 79,100 Reduce -36.8%
660,000 $10.79 M 4.60% ▲ 260,000 Add 65.0%
14,420 $10.75 M 4.58% ▼ 6,000 Reduce -29.4%
69,720 $10.66 M 4.54%
30,000 $10.64 M 4.53% ▲ 30,000 New Buy
42,740 $10.19 M 4.34%
70,000 $10.17 M 4.33%
71,010 $10.17 M 4.33% ▲ 518 Add 0.7%

Historical Portfolio Charts