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Filers›Asset Manager›Peregrine Asset Advisers, Inc.
DOSSIER · 13F-HR · Q1 2026

Peregrine Asset Advisers, Inc.

Peregrine Asset Advisers's asset manager based in London, UK — $371M in tracked AUM across 189 positions as of Q1 2026.

PA
Peregrine Asset Advisers·London, UK·Asset Manager
CIK 0001535227 · last filed Mar 31, 2026
Total AUM
$371M
▼ 14.6%
vs prior
Holdings
189
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Peregrine
haiku-4-5 · 189 positions indexed
Sector mix
  • Tech25%
  • Financials6%
  • Health Care39%
  • Industrials8%
  • Energy11%
  • Other11%
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