13F Insight
DOSSIER · 13F-HR · Q1 2026

Peregrine Asset Advisers, Inc.

$371M in tracked AUM across 189 positions as of Q1 2026.

PA
CIK 0001535227 · last filed Mar 31, 2026
Total AUM
$371M
as of Q1 2026
Holdings
189
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Peregrine Asset Advisers, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$21M205K5.6%02
LGDX
TIDAL TRUST III
$19M872K5.1%03
AAPL
APPLE INC
$11M44K3.0%04
PWR
QUANTA SVCS INC
$9M17K2.5%05
FIX
COMFORT SYS USA INC
$9M7K2.5%06
MSFT
MICROSOFT CORP
$9M24K2.4%07
PEP
PEPSICO INC
$9M56K2.3%08
GOOGL
ALPHABET INC
$8M29K2.3%09
SPY
STATE STR SPDR S&P 500 ETF T
$8M12K2.1%10
NVDA
NVIDIA CORPORATION
$8M44K2.1%

Filing history

2026Q1Mar 31
$371M▲ 4.8%
189 positionsView →2025Q4Dec 31
$354M▲ 6.2%
175 positionsView →2025Q3Sep 30
$333M▲ 4.0%
177 positionsView →2025Q2Jun 30
$321M▲ 19.9%
168 positionsLocked2025Q1Mar 31
$267M▼ 1.5%
161 positionsLocked2024Q4Dec 31
$271M▼ 6.7%
167 positionsLocked2024Q3Sep 30
$291M▲ 14.6%
181 positionsLocked2024Q2Jun 30
$254M▲ 1.2%
164 positionsLocked2024Q1Mar 31
$251M▲ 21.7%
170 positionsLocked2023Q4Dec 31
$206M▲ 6.9%
156 positionsLocked2023Q3Sep 30
$193M▲ 47.8%
151 positionsLocked2023Q2Jun 30
$130M▲ 27.5%
75 positionsLocked
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