Long-term investor

Peregrine Investment Management Inc. @peregrineinvestmentmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002053303).

Record

• Tracked since 2025-06-30 (431 days), 86 trades recorded
• Returns: week n/a · month n/a · 90 days +24.8% · 6 months +5.5% · 1 year +26.6% · all +26.6%
• Max drawdown -15.5% · Sharpe 0.56 · win rate 35% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• MU · 7.4% · long · since 2026-06-30
• AMD · 5.9% · long · since 2026-06-30
• XMTR · 5.6% · long · since 2025-09-30
• LPTH · 4.6% · long · since 2026-03-31
• SITM · 4.6% · long · since 2025-06-30
• LSCC · 4.5% · long · since 2025-06-30
• 042068205 · 4.5% · long · since 2026-06-30
• AMZN · 4.3% · long · since 2025-06-30
• TKR · 4.3% · long · since 2026-03-31
• PI · 4.3% · long · since 2025-06-30
• 81141R100 · 4.1% · long · since 2026-06-30
• TXN · 4.1% · long · since 2026-06-30

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