Peregrine Asset Advisers, Inc.

CIK 0001535227 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Peregrine Asset Advisers, Inc. reported 218 positions worth $461.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SGOV (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$461.1M
2026 Q2
Positions
218
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.5%
Est. Net Flow (Q)
2026 Q2
10 / 218 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGOVISHARES TRSH$25.8M5.59%255,922
2LGDXTIDAL TRUST IIISH$19.5M4.23%786,030
3PWRQUANTA SVCS INCSH$13.1M2.83%18,125
4AAPLAPPLE INCSH$12.7M2.75%43,886
5NVDANVIDIA CORPORATIONSH$12.1M2.63%60,638
6BILSPDR SERIES TRUSTSH$10.7M2.32%116,677
7GOOGLALPHABET INCSH$10.2M2.22%28,672
8SPYSTATE STR SPDR S&P 500 ETF TSH$9.3M2.01%12,396
9MSFTMICROSOFT CORPSH$9.1M1.97%24,390
10MRKMERCK & CO INCSH$9.0M1.95%70,065

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Peregrine Asset Advisers, Inc. hold as of Q2 2026?

Peregrine Asset Advisers, Inc. reported 218 positions worth $461.1M in its Q2 2026 13F filing. Largest positions: SGOV (5.6%), LGDX (4.2%), PWR (2.8%), AAPL (2.8%) and NVDA (2.6%).

What did Peregrine Asset Advisers, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Peregrine Asset Advisers, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.