Peregrine Asset Advisers, Inc.
CIK 1535227 · View on SEC EDGAR ↗
- Portfolio value
- $461.1M
- Positions
- 218
- As of
- June 30, 2026
#3,993 of 9,443 by 13F value · top 42.3%
Portfolio value QoQ: +24.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.50%
- Top 25 holdings weight
- 52.52%
- Positions above 1%
- 30
- Effective number of positions
- 63.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.37% Est. buys $113,683,736 · sells $59,796,891
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 41
- Increased
- 50
- Decreased
- 87
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.9%
Industrials
14.4%
Healthcare
5.9%
Materials
4.1%
Communication Services
3.4%
Energy
3.3%
Consumer Staples
2.8%
Financial Services
2.2%
Consumer Discretionary
2.0%
Retail
1.6%
Utilities
1.2%
Financials
1.1%
Consumer products
0.9%
Communications
0.3%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
41.7%
Full portfolio 218 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $25,763,621 | 5.59% | 255,922 | $5,153,147 | Up ×6 | ||
| LGDX | $19,489,142 | 4.23% | 786,030 | $473,874 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13,050,558 | 2.83% | 18,125 | $3,677,408 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,698,987 | 2.75% | 43,886 | $1,529,824 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,133,144 | 2.63% | 60,638 | $4,467,339 | Up ×1 | ||
| BIL | $10,692,280 | 2.32% | 116,677 | $5,936,439 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,246,671 | 2.22% | 28,672 | $1,779,603 | Down ×2 | ||
| SPY SPY | $9,257,168 | 2.01% | 12,396 | $1,515,979 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,097,774 | 1.97% | 24,390 | $46,194 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,003,353 | 1.95% | 70,065 | $7,285,852 | Up ×1 | ||
| VOO | $8,921,823 | 1.93% | 12,990 | $1,360,936 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,913,754 | 1.93% | 4,481 | $8,625,783 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,880,131 | 1.93% | 20,493 | $6,215,791 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,652,100 | 1.88% | 7,214 | $6,008,214 | Up ×1 | ||
| XBI XBI | $7,760,415 | 1.68% | 49,039 | $7,374,853 | Up ×1 | ||
| ISVL | $7,558,718 | 1.64% | 150,124 | $6,818 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,458,585 | 1.62% | 3,763 | $-1,895,111 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,445,952 | 1.61% | 54,992 | $-1,258,272 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $6,983,775 | 1.51% | 53,833 | ||||
| BA Boeing Company (The) Common Stock | $6,793,262 | 1.47% | 31,382 | $459,928 | Down ×4 | ||
| CECO CECO Environmental Corp. - Common Stock | $6,601,902 | 1.43% | 72,756 | $2,199,774 | Down ×2 | ||
| GE GE Aerospace Common Stock | $6,501,508 | 1.41% | 17,396 | $1,119,526 | Down ×1 | ||
| DVYE | $6,395,928 | 1.39% | 198,446 | $-724,690 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,265,247 | 1.36% | 18,196 | $401,105 | Down ×1 | ||
| GLD | $5,627,373 | 1.22% | 15,276 | $5,138,994 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,541,565 | 1.20% | 13,175 | $621,283 | Down ×1 | ||
| VGT | $4,975,260 | 1.08% | 41,627 | $1,801,774 | Up ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4,952,320 | 1.07% | 21,583 | Up ×1 | |||
| JEPI | $4,892,996 | 1.06% | 86,632 | $-182,563 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $4,821,467 | 1.05% | 41,977 | $27,414 | Down ×1 | ||
| DTH | $4,509,928 | 0.98% | 83,347 | $-149,883 | Down ×1 | ||
| IVW | $4,407,630 | 0.96% | 32,049 | $759,437 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $4,339,177 | 0.94% | 31,076 | $3,924,929 | Up ×2 | ||
| V Visa Inc. | $4,067,859 | 0.88% | 11,857 | $470,751 | Down ×1 | ||
| ESI Element Solutions Inc. Common Stock | $3,794,963 | 0.82% | 79,476 | Up ×1 | |||
| BRKB | $3,733,410 | 0.81% | 7,461 | $459,516 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,727,053 | 0.81% | 10,548 | $657,899 | Down ×1 | ||
| SCHD | $3,628,594 | 0.79% | 114,431 | $649,649 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $3,523,884 | 0.76% | 4,941 | Up ×1 | |||
| IVE | $3,435,105 | 0.74% | 15,129 | $222,710 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $3,305,007 | 0.72% | 19,939 | $-904,073 | Down ×1 | ||
| IWM | $2,982,287 | 0.65% | 9,926 | $520,639 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2,976,148 | 0.65% | 188,962 | $183,775 | Down ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,927,814 | 0.63% | 10,766 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $2,904,449 | 0.63% | 16,999 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2,828,238 | 0.61% | 2,656 | $765,173 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,802,969 | 0.61% | 36,688 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2,680,314 | 0.58% | 16,538 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,665,916 | 0.58% | 10,497 | $86,860 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,632,679 | 0.57% | 7,104 | Up ×1 | |||
| VTI | $2,577,764 | 0.56% | 6,966 | $653,442 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $2,549,499 | 0.55% | 16,312 | $75,105 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,546,121 | 0.55% | 3,458 | $365,523 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,516,751 | 0.55% | 9,889 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,463,614 | 0.53% | 11,374 | $-2,723,486 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $2,459,175 | 0.53% | 14,499 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,456,332 | 0.53% | 10,306 | $-3,960,050 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,351,289 | 0.51% | 2,037 | $1,474,256 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,306,136 | 0.50% | 2,665 | $-89,286 | Up ×2 | ||
| SQQQ ProShares UltraPro Short QQQ | $2,202,838 | 0.48% | 60,668 | Up ×1 | |||
| MINT | $2,067,210 | 0.45% | 20,506 | $-78,451 | Down ×6 | ||
| IJK | $1,986,749 | 0.43% | 16,909 | $278,272 | Down ×6 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1,921,133 | 0.42% | 32,250 | $480,788 | Down ×1 | ||
| AOA | $1,876,126 | 0.41% | 19,223 | $88,314 | Down ×6 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1,796,449 | 0.39% | 39,966 | $-582,602 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,760,599 | 0.38% | 12,006 | $-75,919 | Down ×1 | ||
| RSP | $1,711,961 | 0.37% | 8,046 | $149,918 | Down ×1 | ||
| IJJ | $1,653,985 | 0.36% | 11,196 | $164,022 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,627,501 | 0.35% | 4,972 | $178,457 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,604,549 | 0.35% | 11,736 | $-386,585 | |||
| ACWI iShares MSCI ACWI ETF | $1,580,609 | 0.34% | 10,070 | $183,556 | Down ×6 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1,527,545 | 0.33% | 26,451 | $226,156 | |||
| ABBV AbbVie Inc. Common Stock | $1,511,922 | 0.33% | 6,008 | $180,606 | Down ×1 | ||
| BSV | $1,488,987 | 0.32% | 19,112 | $-8,548 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,446,481 | 0.31% | 8,099 | $268,831 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,425,922 | 0.31% | 24,747 | $-74,984 | |||
| AVGO Broadcom Inc. - Common Stock | $1,378,788 | 0.30% | 3,650 | $136,105 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,335,540 | 0.29% | 36,361 | $-147,625 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,238,370 | 0.27% | 23,629 | $-4,595 | Down ×6 | ||
| IJS | $1,232,649 | 0.27% | 9,019 | $157,893 | Down ×6 | ||
| EWQ | $1,207,069 | 0.26% | 26,570 | $3,666 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,191,277 | 0.26% | 10,518 | $-104,844 | Up ×1 | ||
| IDV | $1,172,561 | 0.25% | 28,302 | $-25,810 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,153,392 | 0.25% | 7,894 | $-870,440 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,145,408 | 0.25% | 13,254 | $-1,959,356 | Down ×2 | ||
| CWB | $1,122,083 | 0.24% | 10,407 | $169,634 | |||
| ECH | $1,106,258 | 0.24% | 27,865 | $-24,350 | Down ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1,075,655 | 0.23% | 3,181 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,067,024 | 0.23% | 13,502 | $2,150 | Up ×2 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $1,064,694 | 0.23% | 14,388 | $-63,622 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,050,510 | 0.23% | 2,901 | $64,978 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,042,633 | 0.23% | 4,678 | $-72,538 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $993,288 | 0.22% | 5,847 | $237,209 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $959,348 | 0.21% | 5,468 | $-239,296 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $945,535 | 0.21% | 2,681 | $66,741 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $929,449 | 0.20% | 919 | $107,147 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $869,779 | 0.19% | 5,935 | $-118,951 | Down ×1 | ||
| SCHI | $867,291 | 0.19% | 38,308 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $863,717 | 0.19% | 9,421 | $60,765 | |||
| SPHY | $848,973 | 0.18% | 36,219 | $-73,310 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EOG | $6,983,775 | 53,833 | 1.51% |
| STLD | $4,952,320 | 21,583 | 1.07% |
| ESI | $3,794,963 | 79,476 | 0.82% |
| CMI | $3,523,884 | 4,941 | 0.76% |
| CRDO | $2,927,814 | 10,766 | 0.63% |
| Unknown issuer (CUSIP: 84615Q103) | $2,904,449 | 16,999 | 0.63% |
| ADM | $2,802,969 | 36,688 | 0.61% |
| FLEX | $2,680,314 | 16,538 | 0.58% |
| MAR | $2,632,679 | 7,104 | 0.57% |
| SNOW | $2,516,751 | 9,889 | 0.55% |
| NVT | $2,459,175 | 14,499 | 0.53% |
| SQQQ | $2,202,838 | 60,668 | 0.48% |
| AIT | $1,075,655 | 3,181 | 0.23% |
| SCHI | $867,291 | 38,308 | 0.19% |
| FNDX | $741,093 | 23,829 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +8K | +$6.2M |
| LLY | Bought more | +4K | +$6.0M |
| BIL | Bought more | +65K | +$5.9M |
| SGOV | Bought more | +51K | +$5.2M |
| NVDA | Bought more | +17K | +$4.5M |
| AMZN | Trimmed | -21K | -$4.0M |
| PWR | Bought more | +1K | +$3.7M |
| ODFL | Trimmed | -15K | -$2.7M |
| CECO | Trimmed | -1K | +$2.2M |
| TLT | Trimmed | -23K | -$2.0M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRS | Sept. 30, 2025 | 44,155 | $12,203,571 | 99.8% |
| CVSA | Dec. 31, 2025 | 69,012 | $10,658,826 | 23.5% |
| ETR | Dec. 31, 2025 | 80,605 | $7,511,566 | 15.7% |
| PRIM | March 31, 2025 | 86,651 | $6,620,142 | 38.4% |
| ITRI | Dec. 31, 2025 | 52,377 | $6,524,079 | 6.8% |
| LYV | Dec. 31, 2025 | 37,655 | $6,152,827 | 27.9% |
| NTNX | Sept. 30, 2025 | 76,240 | $5,827,786 | -11.0% |
| DJP | June 30, 2026 | 115,149 | $5,543,273 | No longer tracked |
| PH | March 31, 2025 | 8,508 | $5,411,367 | 66.5% |
| AXP | March 31, 2025 | 18,089 | $5,368,634 | 24.6% |
| ORLY | June 30, 2026 | 57,583 | $5,315,487 | -3.5% |
| GVA | March 31, 2025 | 56,940 | $4,994,213 | 64.6% |
| KEYS | June 30, 2026 | 17,583 | $4,964,912 | -9.4% |
| VST | Sept. 30, 2025 | 24,204 | $4,690,990 | -29.0% |
| DKS | June 30, 2026 | 23,626 | $4,684,800 | -21.2% |
| APP | March 31, 2025 | 13,850 | $4,485,046 | 13.5% |
| FCX | Sept. 30, 2025 | 102,610 | $4,448,133 | 96.6% |
| FEZ | June 30, 2025 | 80,660 | $4,388,733 | No longer tracked |
| UAL | Sept. 30, 2025 | 54,677 | $4,353,930 | 17.1% |
| HUM | March 31, 2025 | 17,056 | $4,327,278 | 45.1% |
| DHI | Dec. 31, 2025 | 25,407 | $4,305,724 | 3.0% |
| UPS | Sept. 30, 2025 | 42,451 | $4,285,036 | 23.7% |
| FSLR | Dec. 31, 2025 | 19,063 | $4,203,963 | -17.7% |
| TRV | March 31, 2026 | 14,327 | $4,155,690 | 25.6% |
| CRS | March 31, 2026 | 12,903 | $4,062,391 | 24.4% |
| TFC | June 30, 2025 | 98,153 | $4,038,978 | 17.9% |
| FIG | Dec. 31, 2025 | 72,975 | $3,785,213 | -28.1% |
| VCYT | March 31, 2025 | 90,591 | $3,587,404 | 39.6% |
| GIS | June 30, 2026 | 94,472 | $3,516,233 | 13.0% |
| RBRK | June 30, 2025 | 52,509 | $3,201,999 | 7.6% |
| EOG | March 31, 2026 | 29,629 | $3,111,341 | 5.7% |
| LRCX | Dec. 31, 2025 | 20,044 | $2,683,892 | 83.5% |
| OKE | Dec. 31, 2025 | 36,636 | $2,673,356 | 28.9% |
| PSTG | March 31, 2025 | 41,307 | $2,537,489 | No longer tracked |
| HOOD | June 30, 2025 | 59,740 | $2,486,379 | 13.5% |
| THR | March 31, 2026 | 61,413 | $2,282,107 | No longer tracked |
| LTH | Dec. 31, 2025 | 77,777 | $2,146,645 | 68.8% |
| ETHA | Dec. 31, 2025 | 67,892 | $2,139,277 | |
| VST | June 30, 2026 | 14,201 | $2,134,850 | -12.3% |
| DTE | June 30, 2026 | 14,216 | $2,078,664 | -9.5% |
| CRWV | Sept. 30, 2025 | 11,067 | $1,804,585 | -34.2% |
| ODFL | March 31, 2025 | 9,997 | $1,763,476 | 25.6% |
| FTAI | March 31, 2025 | 7,081 | $1,019,955 | 84.2% |
| RH | March 31, 2025 | 2,529 | $995,389 | -33.4% |
| AXP | Sept. 30, 2025 | 2,279 | $726,955 | 0.9% |
| GROY | June 30, 2025 | 36,361 | $706,858 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,175 | $543,894 | No longer tracked |
| T | June 30, 2026 | 16,678 | $483,497 | 22.6% |
| EVM | Dec. 31, 2025 | 42,166 | $400,155 | No longer tracked |
| PSN | June 30, 2025 | 6,349 | $375,895 | -33.0% |
| HON | June 30, 2026 | 1,473 | $332,942 | -1.9% |
| VTWO | March 31, 2025 | 3,468 | $309,796 | |
| TMO | June 30, 2025 | 613 | $305,033 | 53.0% |
| GIS | Sept. 30, 2025 | 5,783 | $299,623 | -22.0% |
| ASML | Sept. 30, 2025 | 351 | $280,894 | 81.2% |
| LMT | June 30, 2026 | 447 | $270,179 | 11.6% |
| DIS | Sept. 30, 2025 | 2,170 | $269,102 | -6.4% |
| SMR | Dec. 31, 2025 | 7,450 | $268,200 | -34.4% |
| NEE | June 30, 2025 | 3,679 | $260,804 | 22.4% |
| FBTC | March 31, 2026 | 3,350 | $255,344 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,540 | $249,157 | 119.8% |
| HSY | March 31, 2025 | 1,459 | $247,082 | 9.9% |
| LEU | March 31, 2026 | 1,015 | $246,401 | 4.7% |
| BWXT | June 30, 2026 | 1,200 | $245,388 | -18.7% |
| AXP | March 31, 2026 | 660 | $244,167 | 10.8% |
| COF | March 31, 2026 | 994 | $240,932 | 19.3% |
| BWXT | Dec. 31, 2025 | 1,300 | $239,681 | -8.5% |
| PLTR | June 30, 2026 | 1,612 | $235,803 | 48.3% |
| CTSH | March 31, 2026 | 2,800 | $232,400 | -0.8% |
| ETN | Dec. 31, 2025 | 596 | $223,053 | 32.1% |
| CTSH | Sept. 30, 2025 | 2,800 | $218,484 | -9.2% |
| ICSH | June 30, 2025 | 4,277 | $216,844 | No longer tracked |
| CEG | March 31, 2026 | 613 | $216,555 | -2.4% |
| MMM | June 30, 2025 | 1,467 | $215,444 | 18.1% |
| DVA | Sept. 30, 2025 | 1,500 | $213,675 | 32.1% |
| DECK | March 31, 2025 | 1,051 | $213,528 | -19.6% |
| ACN | Sept. 30, 2025 | 703 | $210,120 | -26.0% |
| MDB | March 31, 2026 | 500 | $209,845 | 71.0% |
| USB | March 31, 2025 | 4,347 | $207,917 | 47.4% |
| FXI | Dec. 31, 2025 | 5,000 | $205,700 | No longer tracked |
| VEGN | March 31, 2026 | 3,371 | $204,989 | No longer tracked |
| TSM | March 31, 2025 | 1,037 | $204,797 | 153.1% |
| SYK | Dec. 31, 2025 | 553 | $204,428 | -6.0% |
| CRM | March 31, 2025 | 609 | $203,607 | -23.4% |
| RF | March 31, 2026 | 7,500 | $203,250 | 16.8% |
| WY | Sept. 30, 2025 | 7,888 | $202,643 | -0.4% |
| TDG | Dec. 31, 2025 | 153 | $201,657 | -10.0% |
| GBTC | Dec. 31, 2025 | 2,233 | $200,456 | No longer tracked |
| C | March 31, 2025 | 2,848 | $200,436 | 85.7% |
| TNYA | Dec. 31, 2025 | 12,370 | $20,039 | -1.0% |