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Livermore
Livermore
ZHEN

Peregrine Capital Management LLC

SEC CIK
0000764529
Latest filing
Jul 17, 2026

The latest 13F from Peregrine Capital Management LLC covers Q2 2026 (filed Jul 17, 2026): 282 long positions worth $3.08B. The top 10 holdings make up 24.0% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$182.2M
Added
73
Est. +$118.8M
Reduced
166
Est. −$270.7M
Sold out
31
Est. −$140.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    3.4%$103.2MHistory
  2. AMZNAmazon Com Inc
    3.4%$103.2MHistory
  3. NETCloudflare, Inc.
    3.1%$94.4MHistory
  4. CRWDCrowdStrike Holdings, Inc.
    2.9%$89.4MHistory
  5. SNOWSnowflake Inc.
    2.3%$70.9MHistory

Share of portfolio

Top 5 holdings and the other 277 positions, by share of portfolio value

  1. GOOGL3.4%
  2. AMZN3.4%
  3. NET3.1%
  4. CRWD2.9%
  5. SNOW2.3%
  6. Other 277 positions85.0%

Biggest buys

New and added positions, by estimated amount bought

  1. ARGXArgenx SE
    +$27.6MNewHistory
  2. SHOPShopify Inc.
    +$13.8MAddedHistory
  3. BTSGBrightSpring Health Services, Inc.
    +$12.9MNewHistory
  4. RGENRepligen Corp
    +$12.3MNewHistory
  5. EXTRExtreme Networks Inc
    +$12.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARGXArgenx SE
    +0.90 pp0.0% → 0.9%History
  2. CDNSCadence Design Systems Inc
    +0.50 pp0.8% → 1.3%History
  3. BTSGBrightSpring Health Services, Inc.
    +0.42 pp0.0% → 0.4%History
  4. LLYEli Lilly & Co
    +0.40 pp1.6% → 2.0%History
  5. RGENRepligen Corp
    +0.40 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLNTPlanet Fitness, Inc.
    −$25.8MSold outHistory
  2. GOOGLAlphabet Inc.
    −$24.9MReducedHistory
  3. AMZNAmazon Com Inc
    −$19.1MReducedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    −$18.5MReducedHistory
  5. AORTArtivion, Inc.
    −$12.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLNTPlanet Fitness, Inc.
    −0.96 pp1.0% → 0.0%History
  2. AMZNAmazon Com Inc
    −0.61 pp4.0% → 3.4%History
  3. GOOGLAlphabet Inc.
    −0.47 pp3.8% → 3.4%History
  4. AORTArtivion, Inc.
    −0.47 pp0.5% → 0.0%History
  5. ACAArcosa, Inc.
    −0.43 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.08B
+$382.2M (+14.2%) vs. prior quarter
Positions
282
−8 vs. prior quarter
Top 10 concentration
24.0%
Top 10 as share of value
Turnover
10.4%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.58B (Q2 2021)

Q1 2021: $5.39BQ2 2021: $5.58BQ3 2021: $4.82BQ4 2021: $4.99BQ1 2022: $4.22BQ2 2022: $3.32BQ3 2022: $3.09BQ4 2022: $3.19BQ1 2023: $3.47BQ2 2023: $3.68BQ3 2023: $3.35BQ4 2023: $3.33BQ1 2024: $3.49BQ2 2024: $3.42BQ3 2024: $3.31BQ4 2024: $3.38BQ1 2025: $3.01BQ2 2025: $3.32BQ3 2025: $3.32BQ4 2025: $3.26BQ1 2026: $2.70BQ2 2026: $3.08B
Q1 2021Q2 2026
13F filings of Peregrine Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026282$3.08BGOOGLAMZNNETvs. Q1 2026SEC
Q1 2026Apr 23, 2026290$2.70BAMZNGOOGLNETvs. Q4 2025SEC
Q4 2025Jan 28, 2026293$3.26BGOOGLAMZNARESvs. Q3 2025SEC
Q3 2025Oct 23, 2025338$3.32BAMZNGOOGLNETvs. Q2 2025SEC
Q2 2025Aug 1, 2025330$3.32BAMZNNETARESvs. Q1 2025SEC
Q1 2025Apr 25, 2025327$3.01BAMZNARESGOOGLvs. Q4 2024SEC
Q4 2024Jan 31, 2025330$3.38BAMZNARESNOWvs. Q3 2024SEC
Q3 2024Oct 24, 2024323$3.31BAMZNARESGOOGLvs. Q2 2024SEC
Q2 2024Jul 29, 2024325$3.42BAMZNARESGOOGLvs. Q1 2024SEC
Q1 2024Apr 26, 2024319$3.49BAMZNARESDXCMvs. Q4 2023SEC
Q4 2023Jan 26, 2024318$3.33BAMZNARESDXCMvs. Q3 2023SEC
Q3 2023Oct 19, 2023318$3.35BAMZNARESGOOGLvs. Q2 2023SEC
Q2 2023Jul 26, 2023320$3.68BAMZNARESDXCMvs. Q1 2023SEC
Q1 2023Apr 26, 2023317$3.47BAMZNARESDXCMvs. Q4 2022SEC
Q4 2022Jan 10, 2023317$3.19BAMZNDXCMARESvs. Q3 2022SEC
Q3 2022Oct 26, 2022323$3.09BAMZNGOOGLARESvs. Q2 2022SEC
Q2 2022Jul 20, 2022330$3.32BAMZNGOOGLNOWvs. Q1 2022SEC
Q1 2022Apr 27, 2022334$4.22BAMZNGOOGLARESvs. Q4 2021SEC
Q4 2021Jan 31, 2022336$4.99BAMZNGOOGLARESvs. Q3 2021SEC
Q3 2021Nov 2, 2021335$4.82BAMZNMETAGOOGLvs. Q2 2021SEC
Q2 2021Aug 3, 2021336$5.58BAMZNMETAARESvs. Q1 2021SEC
Q1 2021May 11, 2021339$5.39BAMZNMETAARES–SEC