Peregrine Asset Advisers, Inc. — 13F Holdings & Portfolio
CIK 1535227 · latest 13F-HR filed 2026-08-10
Peregrine Asset Advisers, Inc. manages $461.1M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (5.59%), LGDX (4.23%), PWR (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 12, added to 98, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, OR 97225
$461.1M
Long-equity book
218
Distinct positions
2026-06-30
Filed 2026-08-10
+41 / −12 / ↑98 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$8.6M +2995.4%
- SPDR SERIES TRUST$7.4M +1912.8%
- MERCK & CO INC$7.3M +424.2%
- LAM RESEARCH CORP$6.2M +233.3%
- ELI LILLY & CO$6.0M +227.2%
Top Trims
- AMAZON COM INC-$4.0M -61.7%
- OLD DOMINION FREIGHT LINE IN-$2.7M -52.5%
- REPUBLIC SVCS INC-$2.3M -90.3%
- ISHARES TR-$2.0M -63.1%
- COMFORT SYS USA INC-$1.9M -20.3%
New Positions
- EOG RES INC$7.0M
- STEEL DYNAMICS INC$5.0M
- ELEMENT SOLUTIONS INC$3.8M
- CUMMINS INC$3.5M
- CREDO TECHNOLOGY GROUP HOLDI$2.9M
Exited Positions
- BARCLAYS BANK PLC$5.5M
- OREILLY AUTOMOTIVE INC$5.3M
- KEYSIGHT TECHNOLOGIES INC$5.0M
- DICKS SPORTING GOODS INC$4.7M
- GENERAL MILLS INC$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $25.8M | 5.59% | 255,922 | SH |
| 2 | TIDAL TRUST III | LGDX | 45259A571 | $19.5M | 4.23% | 786,030 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $13.1M | 2.83% | 18,125 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.7M | 2.75% | 43,886 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 2.63% | 60,638 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $10.7M | 2.32% | 116,677 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 2.22% | 28,672 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 2.01% | 12,396 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 1.97% | 24,390 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $9.0M | 1.95% | 70,065 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $8.9M | 1.93% | 12,990 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $8.9M | 1.93% | 4,481 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $8.9M | 1.93% | 20,493 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 1.88% | 7,214 | SH |
| 15 | SPDR SERIES TRUST | XBI | 78464A870 | $7.8M | 1.68% | 49,039 | SH |
| 16 | ISHARES TR | ISVL | 46436E510 | $7.6M | 1.64% | 150,124 | SH |
| 17 | COMFORT SYS USA INC | FIX | 199908104 | $7.5M | 1.62% | 3,763 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $7.4M | 1.61% | 54,992 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $7.0M | 1.51% | 53,833 | SH |
| 20 | BOEING CO | BA | 097023105 | $6.8M | 1.47% | 31,382 | SH |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $6.6M | 1.43% | 72,756 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $6.5M | 1.41% | 17,396 | SH |
| 23 | ISHARES INC | DVYE | 464286319 | $6.4M | 1.39% | 198,446 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.3M | 1.36% | 18,196 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 1.22% | 15,276 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $5.5M | 1.20% | 13,175 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $5.0M | 1.08% | 41,627 | SH |
| 28 | STEEL DYNAMICS INC | STLD | 858119100 | $5.0M | 1.07% | 21,583 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.9M | 1.06% | 86,632 | SH |
| 30 | ENTERGY CORP NEW | ETR | 29364G103 | $4.8M | 1.05% | 41,977 | SH |
| 31 | WISDOMTREE TR | DTH | 97717W802 | $4.5M | 0.98% | 83,347 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $4.4M | 0.96% | 32,049 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $4.3M | 0.94% | 31,076 | SH |
| 34 | VISA INC | V | 92826C839 | $4.1M | 0.88% | 11,857 | SH |
| 35 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $3.8M | 0.82% | 79,476 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 0.81% | 7,461 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.81% | 10,548 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6M | 0.79% | 114,431 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $3.5M | 0.76% | 4,941 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $3.4M | 0.74% | 15,129 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.72% | 19,939 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $3.0M | 0.65% | 9,926 | SH |
| 43 | ROCKET COS INC | RKT | 77311W101 | $3.0M | 0.65% | 188,962 | SH |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.9M | 0.63% | 10,766 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.9M | 0.63% | 16,999 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.61% | 2,656 | SH |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.8M | 0.61% | 36,688 | SH |
| 48 | FLEX LTD | FLEX | Y2573F102 | $2.7M | 0.58% | 16,538 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.58% | 10,497 | SH |
| 50 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.6M | 0.57% | 7,104 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $461.1M | 218 | 0001941040-26-000541 |
| 2026-03-31 | 2026-04-24 | $371.3M | 189 | 0001941040-26-000260 |
| 2025-12-31 | 2026-02-02 | $354.2M | 175 | 0001941040-26-000064 |