Peregrine Asset Advisers, Inc.
Sector Allocation
- Other37.0%$170.5M
- Technology20.5%$94.4M
- Industrials12.8%$59.1M
- Financials7.1%$32.6M
- Healthcare6.0%$27.5M
- Consumer Staples4.4%$20.5M
- Materials4.1%$18.8M
- Energy3.3%$15.2M
- Consumer Discretionary3.1%$14.5M
- Utilities1.4%$6.6M
AUM History
13fpro.ai/research/fund/peregrine-asset-advisers-inc-1535227
Conviction and streaks
Diversifying · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$25.8M
- TIDAL$19.5M
PWR
$13.1MAAPL
$12.7MNVDA
$12.1M- SPDR$10.7M
GOOGL
$10.2MSPY
$9.3MMSFT
$9.1MMRK
$9.0M- VANGUARD$8.9M
ASML
$8.9MLRCX
$8.9MLLY
$8.7M- SPDR$7.8M
- ISHARES$7.6M
FIX
$7.5MPEP
$7.4MEOG
$7.0MBA
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peregrine-asset-advisers-inc-1535227
Peregrine Asset Advisers, Inc. 13F holdings — Q2 2026
$461.1M portfolio (+24.2% QoQ) · 218 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$25.8M
5.6% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TIDAL TRUST III - INT S&P LAR ETF
$19.5M
4.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
2.8% of stocks
+6%This quarter-14.7%Since filed10+ qtrsHeld$12.7M
2.8% of stocks
-0.3%This quarter+11.6%Since filed10+ qtrsHeld$12.1M
2.6% of stocks
+38%This quarter-0.7%Since filed10+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$10.7M
2.3% of stocks
+125%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
2.2% of stocks
-3%This quarter-11.7%Since filed10+ qtrsHeld$9.3M
2.0% of stocks
+4%This quarter-1.0%Since filed10+ qtrsHeld$9.1M
2.0% of stocks
-0.3%This quarter+5.2%Since filed10+ qtrsHeld$9.0M
1.9% of stocks
+391%This quarter+7.4%Since filed10+ qtrsHeld
All holdings — Peregrine Asset Advisers, Inc. (Q2 2026)
218 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $8.9M | 1.9% | 13K | +3% | — | — | 13F |
| 12 | ASML HOLDING NV | Technology | $8.9M | 1.9% | 4,481 | +1956% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $8.9M | 1.9% | 20K | +64% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $8.7M | 1.9% | 7,214 | +151% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $7.8M | 1.7% | 49K | +1524% | — | — | 13F |
| 16 | — | ISHARES TR - INTL DEV SML CPetf/fund | — | $7.6M | 1.6% | 150K | -4% | — | — | 13F |
| 17 | COMFORT SYSTEMS USA INC | Industrials | $7.5M | 1.6% | 3,763 | -45% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEPSICO INC | Consumer Staples | $7.4M | 1.6% | 55K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EOG RESOURCES INC | Energy | $7.0M | 1.5% | 54K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BOEING CO | Industrials | $6.8M | 1.5% | 31K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CECO ENVIRONMENTAL CORP | Industrials | $6.6M | 1.4% | 73K | -2% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL ELECTRIC CO | Industrials | $6.5M | 1.4% | 17K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES INC - EM MKTS DIV ETFetf/fund | — | $6.4M | 1.4% | 198K | -4% | — | — | 13F |
| 24 | SHERWIN WILLIAMS CO | Materials | $6.3M | 1.4% | 18K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $5.6M | 1.2% | 15K | +1246% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.5M | 1.2% | 13K | -0.5% | |||
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.0M | 1.1% | 42K | +815% | |||
| 28 | $STLD | STEEL DYNAMICS INC | Materials | $5.0M | 1.1% | 22K | New | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.9M | 1.1% | 87K | -3% | |||
| 30 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.8M | 1.1% | 42K | -2% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $4.5M | 1.0% | 83K | -3% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.4M | 1.0% | 32K | -0.6% | |||
| 33 | $INTC | INTEL CORP | Technology | $4.3M | 0.9% | 31K | +231% | |||
| 34 | $V | VISA INC. | Financials | $4.1M | 0.9% | 12K | -0.4% | |||
| 35 | $ESI | Element Solutions Inc | Materials | $3.8M | 0.8% | 79K | New | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.8% | 7,461 | +9% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.8% | 11K | -1% | |||
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.6M | 0.8% | 114K | +18% | |||
| 39 | $CMI | CUMMINS INC | Industrials | $3.5M | 0.8% | 4,941 | New | |||
| 40 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.4M | 0.7% | 15K | -0.6% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.7% | 20K | -2% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.7% | 9,926 | — | |||
| 43 | $RKT | Rocket Companies, Inc. | Financials | $3.0M | 0.7% | 189K | -4% | |||
| 44 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.9M | 0.6% | 11K | New | |||
| 45 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.9M | 0.6% | 17K | New | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.6% | 2,656 | -9% | |||
| 47 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.8M | 0.6% | 37K | New | |||
| 48 | $FLEX | FLEX LTD. | Technology | $2.7M | 0.6% | 17K | New | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.6% | 10K | -0.5% | |||
| 50 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.6M | 0.6% | 7,104 | New | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.6% | 6,966 | +16% | |||
| 52 | — | ISHARES TR - SELECT DIVID ETF | — | $2.5M | 0.6% | 16K | -0.2% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.6% | 3,458 | -8% | |||
| 54 | $SNOW | Snowflake Inc. | Technology | $2.5M | 0.6% | 9,889 | New | |||
| 55 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.5M | 0.5% | 11K | -57% | |||
| 56 | $NVT | nVent Electric plc | Industrials | $2.5M | 0.5% | 14K | New | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.5% | 10K | -67% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.5% | 2,037 | -22% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.5% | 2,665 | +2% | |||
| 60 | — | PROSHARES TR - ULTRAPRO SHORT | — | $2.2M | 0.5% | 61K | New | |||
| 61 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.1M | 0.5% | 21K | -4% | |||
| 62 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.0M | 0.4% | 17K | -0.4% | |||
| 63 | $VIRT | Virtu Financial, Inc. | Financials | $1.9M | 0.4% | 32K | -2% | |||
| 64 | — | ISHARES TR - CORE 80 20 ETF | — | $1.9M | 0.4% | 19K | -5% | |||
| 65 | $SYM | Symbotic Inc. | Industrials | $1.8M | 0.4% | 40K | -11% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.4% | 12K | -6% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 8,046 | -1% | |||
| 68 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.7M | 0.4% | 11K | -0.4% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.3% | 4,972 | +0.9% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 12K | — | |||
| 71 | — | ISHARES TR - MSCI ACWI ETF | — | $1.6M | 0.3% | 10K | -0.3% | |||
| 72 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $1.5M | 0.3% | 26K | — | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 6,008 | -2% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 19K | +0.1% | |||
| 75 | — | ISHARES TR - S&P SML 600 GWT | — | $1.4M | 0.3% | 8,099 | -0.5% | |||
| 76 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.3% | 25K | — | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,650 | -9% | |||
| 78 | $B | BARRICK MINING CORP | Materials | $1.3M | 0.3% | 36K | — | |||
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.2M | 0.3% | 24K | -0.1% | |||
| 80 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.2M | 0.3% | 9,019 | -0.6% | |||
| 81 | — | ISHARES INC - MSCI FRANCE ETF | — | $1.2M | 0.3% | 27K | -4% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.3% | 11K | +0.9% | |||
| 83 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.2M | 0.3% | 28K | +0.5% | |||
| 84 | $JCI | Johnson Controls International plc | Industrials | $1.2M | 0.3% | 7,894 | -49% | |||
| 85 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.1M | 0.3% | 13K | -63% | |||
| 86 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.1M | 0.2% | 10K | — | |||
| 87 | — | ISHARES INC - MSCI CHILE ETF | — | $1.1M | 0.2% | 28K | -2% | |||
| 88 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.1M | 0.2% | 3,181 | New | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.1M | 0.2% | 14K | +0.5% | |||
| 90 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $1.1M | 0.2% | 14K | -23% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.2% | 2,901 | +4% | |||
| 92 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.2% | 4,678 | -4% | |||
| 93 | $ANET | Arista Networks, Inc. | Technology | $993K | 0.2% | 5,847 | -5% | |||
| 94 | $HSY | HERSHEY CO | Consumer Staples | $959K | 0.2% | 5,468 | -5% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $946K | 0.2% | 2,681 | +0.3% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $929K | 0.2% | 919 | -5% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $870K | 0.2% | 5,935 | -12% | |||
| 98 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $867K | 0.2% | 38K | New | |||
| 99 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $864K | 0.2% | 9,421 | — | |||
| 100 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $849K | 0.2% | 36K | -8% | |||
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $776K | 0.2% | 2,561 | +9% | |||
| 102 | $NTR | Nutrien Ltd. | Materials | $766K | 0.2% | 12K | — | |||
| 103 | $GNRC | GENERAC HOLDINGS INC. | Technology | $766K | 0.2% | 2,616 | -13% | |||
| 104 | $RTX | RTX Corp | Industrials | $759K | 0.2% | 3,999 | -8% | |||
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $753K | 0.2% | 15K | -2% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $752K | 0.2% | 1,335 | -6% | |||
| 107 | $PSX | Phillips 66 | Energy | $751K | 0.2% | 4,444 | — | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $749K | 0.2% | 638 | -29% | |||
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $741K | 0.2% | 24K | New | |||
| 110 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $733K | 0.2% | 1,439 | — | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $722K | 0.2% | 15K | +11% | |||
| 112 | $BLW | BLACKROCK Ltd DURATION INCOME TRUST | — | $718K | 0.2% | 58K | -2% | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $715K | 0.2% | 8,306 | +659% | |||
| 114 | $VLO | VALERO ENERGY CORP/TX | Energy | $705K | 0.1% | 2,706 | +0.2% | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $704K | 0.1% | 9,790 | +3% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $692K | 0.1% | 20K | New | |||
| 117 | — | ISHARES TR - CORE S&P500 ETF | — | $671K | 0.1% | 896 | +3% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $669K | 0.1% | 9,565 | -0.7% | |||
| 119 | $NKE | NIKE, Inc. | Consumer Discretionary | $663K | 0.1% | 16K | -0.7% | |||
| 120 | — | ISHARES TR - NATIONAL MUN ETF | — | $659K | 0.1% | 6,124 | -2% | |||
| 121 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $640K | 0.1% | 8,481 | -0.7% | |||
| 122 | $NEM | NEWMONT Corp /DE/ | Materials | $628K | 0.1% | 6,723 | -5% | |||
| 123 | — | ISHARES TR - ESG OPTIMIZED | — | $623K | 0.1% | 4,039 | +6% | |||
| 124 | $TT | Trane Technologies plc | Technology | $607K | 0.1% | 1,236 | +4% | |||
| 125 | $MCD | MCDONALDS CORP | Consumer Discretionary | $582K | 0.1% | 2,153 | +2% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $577K | 0.1% | 3,072 | +2% | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $567K | 0.1% | 2,217 | -2% | |||
| 128 | — | ISHARES TR - ISHARES BIOTECH | — | $555K | 0.1% | 2,916 | — | |||
| 129 | $ECL | ECOLAB INC. | Materials | $540K | 0.1% | 1,938 | New | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $534K | 0.1% | 3,078 | -47% | |||
| 131 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $533K | 0.1% | 10K | New | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $530K | 0.1% | 3,282 | — | |||
| 133 | $NXPI | NXP Semiconductors N.V. | Technology | $527K | 0.1% | 1,876 | -25% | |||
| 134 | $SHEL | Shell plc | Energy | $516K | 0.1% | 6,659 | — | |||
| 135 | $DSL | DoubleLine Income Solutions Fund | Other | $513K | 0.1% | 46K | -8% | |||
| 136 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $507K | 0.1% | 1,072 | New | |||
| 137 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $502K | 0.1% | 3,797 | +19% | |||
| 138 | $MDT | Medtronic plc | Healthcare | $495K | 0.1% | 6,322 | New | |||
| 139 | — | ISHARES TR - CORE S&P MCP ETF | — | $487K | 0.1% | 6,322 | -2% | |||
| 140 | $CSX | CSX CORP | Industrials | $485K | 0.1% | 10K | — | |||
| 141 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $469K | 0.1% | 981 | +4% | |||
| 142 | $AZN | ASTRAZENECA PLC | Healthcare | $465K | 0.1% | 2,450 | — | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $462K | 0.1% | 2,553 | +0.4% | |||
| 144 | — | DBX ETF TR - XTRACK MSCI EURP | — | $459K | 0.1% | 8,505 | — | |||
| 145 | $UL | UNILEVER PLC | Consumer Staples | $454K | 0.1% | 7,550 | — | |||
| 146 | — | ISHARES TR - GL CLEAN ENE ETF | — | $450K | 0.1% | 22K | +26% | |||
| 147 | $CSCO | CISCO SYSTEMS, INC. | Technology | $438K | 0.1% | 3,732 | -32% | |||
| 148 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $438K | 0.1% | 11K | +9% | |||
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $436K | 0.1% | 1,845 | +52% | |||
| 150 | $KO | COCA COLA CO | Consumer Staples | $435K | 0.1% | 5,356 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 50 added to, 87 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
first bought this quarter
$STLDSTEEL DYNAMICS INC$5.0M
first bought this quarter
$ESIElement Solutions Inc$3.8M
first bought this quarter
$CMICUMMINS INC$3.5M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$2.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.9Mfirst bought this quarter
+35 more in the Excel export
Added to (50)
now $8.9M · held 3 qtrs
- SPDR SERIES TRUST - ST STR SP BIOT+1524%
now $7.8M
now $9.0M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+125%
now $10.7M
$GLDSPDR GOLD TRUST+1246%
now $5.6M · held 10+ qtrs
now $8.7M · held 10+ qtrs
+44 more in the Excel export
Trimmed (87)
now $7.5M · held 3 qtrs, 2 trims in a row
$AMZNAMAZON COM INC-67%
now $2.5M · held 10+ qtrs
$ODFLOLD DOMINION FREIGHT LINE, INC.-57%
now $2.5M · held 3 qtrs
$RSGREPUBLIC SERVICES, INC.-90%
now $243K · held 10+ qtrs
- TIDAL TRUST III - INT S&P LAR ETF-10%
now $19.5M
- ISHARES TR - 20 YR TR BD ETF-63%
now $1.1M
+81 more in the Excel export
Holdings by quarter
Every 13F Peregrine Asset Advisers, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Peregrine Asset Advisers?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Peregrine Asset Advisers's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 77% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Peregrine Asset Advisers, Inc. disclosed 218 positions worth $461.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 12 — including a new stake in $EOG and a full exit from $DJP. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from Peregrine Asset Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1535227.
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AI-Powered Hedge Fund Analysis: Peregrine Asset Advisers, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Peregrine Asset Advisers, Inc. (SEC CIK: 1535227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Peregrine Asset Advisers, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.