13F Insight
DOSSIER · 13F-HR · Q2 2026

Peregrine Asset Advisers, Inc.

$461M in tracked AUM across 218 positions as of Q2 2026.

PA
CIK 0001535227 · last filed Jun 30, 2026
Total AUM
$461M
as of Q2 2026
Holdings
218
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Peregrine Asset Advisers, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$26M256K5.6%02
LGDX
TIDAL TRUST III
$19M786K4.2%03
PWR
QUANTA SVCS INC
$13M18K2.8%04
AAPL
APPLE INC
$13M44K2.8%05
NVDA
NVIDIA CORPORATION
$12M61K2.6%06
BIL
SPDR SERIES TRUST
$11M117K2.3%07
GOOGL
ALPHABET INC
$10M29K2.2%08
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K2.0%09
MSFT
MICROSOFT CORP
$9M24K2.0%10
MRK
MERCK & CO INC
$9M70K2.0%

Filing history

2026Q2Jun 30
$461M▲ 24.2%
218 positionsView →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 positionsLocked
Showing 12 of 52