§ 13F · FUND PROFILE
Peregrine Asset Advisers, Inc..
AUM · $461M (13F)Positions · 218Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 256K | $26M | 5.6% | +25% |
| 2 | LGDX | TIDAL TRUST III | 786K | $19M | 4.2% | −10% |
| 3 | PWR | QUANTA SVCS INC | 18K | $13M | 2.8% | +6% |
| 4 | AAPL | APPLE INC | 44K | $13M | 2.8% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 61K | $12M | 2.6% | +38% |
| 6 | BIL | SPDR SERIES TRUST | 117K | $11M | 2.3% | +125% |
| 7 | GOOGL | ALPHABET INC | 29K | $10M | 2.2% | −3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 2.0% | +4% |
| 9 | MSFT | MICROSOFT CORP | 24K | $9M | 2.0% | ±0% |
| 10 | MRK | MERCK & CO INC | 70K | $9M | 2.0% | +391% |
§ 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 $461 million in assets. The fund runs a broad portfolio of 218 positions.
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