§ 13F · FUND PROFILE
Peregrine Asset Advisers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $333M (13F)Positions · 177Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 205K | $21M | 5.6% | +274% |
| 2 | LGDX | TIDAL TRUST III | 872K | $19M | 5.1% | ±0% |
| 3 | AAPL | APPLE INC | 44K | $11M | 3.0% | −20% |
| 4 | PWR | QUANTA SVCS INC | 17K | $9M | 2.5% | −1% |
| 5 | FIX | COMFORT SYS USA INC | 7K | $9M | 2.5% | −9% |
| 6 | MSFT | MICROSOFT CORP | 24K | $9M | 2.4% | +2% |
| 7 | PEP | PEPSICO INC | 56K | $9M | 2.3% | −2% |
| 8 | GOOGL | ALPHABET INC | 29K | $8M | 2.3% | −26% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 2.1% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 44K | $8M | 2.1% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEREGRINE SIGNAL
AC read
Peregrine Asset Advisers, Inc. is a Other fund managing $333 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed