PA
Peregrine Asset Advisers, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Peregrine Asset Advisers, Inc.CIK: 0001535227
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$461.1M
Reporting period: 2026-06-30 · Number of holdings: 218
Peregrine Asset Advisers, Inc. disclosed 218 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $461.1M and a quarterly turnover rate of 46.8%.
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Personality snowflake
- Concentration
- 6.3
- Portfolio Stability
- 46.81
- Momentum
- 100
- Sector conviction
- 47.8
- Diversification
- 100
- Sizing Uniformity
- 84.37
Peregrine Asset Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ASML
+1955.5% $8.6M
Add XBI
+1524.3% $7.4M
New buy EOG
Add MRK
+390.7% $7.3M
Sold out DJP
Sold out ORLY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.59% | +0.04% | +24.99% | |
| 2 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 4.23% | -0.89% | -9.85% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 2.83% | +0.31% | +6.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.26% | -0.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.57% | +37.95% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.32% | +1.04% | +124.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.06% | -2.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.07% | +4.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.47% | -0.25% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | +1.49% | +390.72% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.11% | +2.66% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | +1.85% | +1955.50% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.93% | +1.21% | +64.34% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +1.17% | +150.92% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.68% | +1.58% | +1524.35% | |
| 16 | ISVL | Ishares International Develo | ETF-Other | 1.64% | -0.39% | -4.36% | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.62% | -0.90% | -44.52% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.73% | -1.89% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.51% | +1.51% | NEW | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.47% | -0.24% | -1.38% | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | 1.43% | +0.24% | -1.53% | |
| 22 | GE | General Electric | Stock-Industrials | 1.41% | -0.04% | -8.28% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.39% | -0.53% | -4.19% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | -0.22% | -0.54% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +1.09% | +1245.90% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.13% | -0.45% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | +0.23% | +815.28% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 1.07% | +1.07% | NEW | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | -0.31% | -3.26% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 1.05% | -0.24% | -1.62% | |
| 31 | DTH | Wisdomtree International Hig | ETF-Other | 0.98% | -0.27% | -3.25% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.02% | -0.64% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.83% | +231.05% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.09% | -0.37% | |
| 35 | ESI | Element Solutions Inc | Stock-Materials | 0.82% | +0.82% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | +9.21% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.02% | -1.41% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.01% | +17.85% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.13% | -0.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.41% | -1.99% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.01% | — | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.65% | -0.10% | -3.57% | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.63% | +0.64% | NEW | |
| 45 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.05% | -8.79% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | +0.61% | NEW | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.58% | +0.58% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.11% | -0.51% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | +0.57% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+12.8%
- Stdev
- +11.2%
- Beta
- +0.72
- Alpha
- -3%
- Max Drawdown
- -10.2%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.82
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.69
- Calmar
- +1.1
- Information Ratio
- -1.19
- Tracking Error
- +7.3%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.01
- Stdev Sectors
- +7.9%
- Skewness
- +0.1
- Kurtosis
- +0.57
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 218 | $461.1M | 47 | ||
| 2026 Q1 | 189 | $371.3M | 46 | ||
| 2025 Q4 | 175 | $354.2M | 57 | ||
| 2025 Q3 | 177 | $333.5M | 64 | ||
| 2025 Q2 | 168 | $320.5M | 0 | ||
| 2025 Q1 | 161 | $267.3M | 100 | ||
| 2024 Q4 | 167 | $271.4M | 0 | ||
| 2024 Q3 | 181 | $290.7M | 0 | ||
| 2024 Q2 | 164 | $253.6M | 0 | ||
| 2024 Q1 | 170 | $250.5M | 0 | ||
| 2023 Q4 | 156 | $205.9M | 0 | ||
| 2023 Q3 | 151 | $192.6M | 0 | ||
| 2023 Q2 | 75 | $130.3M | 0 | ||
| 2023 Q1 | 64 | $102.2M | 0 | ||
| 2022 Q4 | 54 | $94.2M | 0 | ||
| 2022 Q3 | 59 | $84.5M | 0 | ||
| 2022 Q2 | 79 | $137.4M | 0 | ||
| 2022 Q1 | 112 | $195.6M | 0 | ||
| 2021 Q4 | 126 | $245.8M | 0 | ||
| 2021 Q3 | 127 | $195.8M | 0 | ||
| 2021 Q2 | 130 | $219.5M | 94 | ||
| 2021 Q1 | 116 | $196.5M | 70 | ||
| 2020 Q4 | 137 | $213.9M | 54 | ||
| 2020 Q3 | 101 | $181.9M | 84 | ||
| 2020 Q2 | 97 | $176.3M | 84 | ||
| 2020 Q1 | 139 | $132.7M | 100 | ||
| 2019 Q4 | 139 | $434.4M | 100 | ||
| 2019 Q3 | 118 | $177.2M | 100 | ||
| 2019 Q2 | 130 | $192.5M | 86 | ||
| 2019 Q1 | 124 | $173.4M | 100 | ||
| 2018 Q4 | 84 | $76.7M | 100 | ||
| 2018 Q3 | 144 | $220.7M | 100 | ||
| 2018 Q2 | 129 | $193.2M | 80 | ||
| 2018 Q1 | 117 | $150.7M | 100 | ||
| 2017 Q4 | 122 | $200.1M | 100 | ||
| 2017 Q3 | 101 | $190.1M | 100 | ||
| 2017 Q2 | 100 | $156.7M | 100 | ||
| 2017 Q1 | 101 | $185.8M | 100 | ||
| 2016 Q4 | 116 | $168.4M | 100 | ||
| 2016 Q3 | 120 | $158.9M | 100 | ||
| 2016 Q2 | 119 | $150.8M | 100 | ||
| 2016 Q1 | 119 | $130.9M | 100 | ||
| 2015 Q4 | 105 | $116.1M | 98 | ||
| 2015 Q3 | 105 | $98.1M | 74 | ||
| 2015 Q2 | 141 | $133.5M | 79 | ||
| 2015 Q1 | 158 | $152.9M | 97 | ||
| 2014 Q4 | 142 | $142.0M | 76 | ||
| 2014 Q3 | 144 | $121.7M | 76 | ||
| 2014 Q2 | 142 | $110.8M | 100 | ||
| 2014 Q1 | 136 | $129.4M | 94 | ||
| 2013 Q4 | 139 | $114.5M | 94 | ||
| 2013 Q3 | 171 | $104.2M | 99 | ||
| 2013 Q2 | 163 | $96.8M | 100 |
Holding changes this quarter
Peregrine Asset Advisers, Inc.'s most significant position changes for 2026-06-30: New buy: Eog Resources Inc (EOG); Sold out: Ipath Bloomberg Commodity In (DJP); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Keysight Technologies In (KEYS); New buy: Steel Dynamics Inc (STLD).
Showing top 200 changes by size (of 230 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.9% | +1955.50% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | +1524.35% | Add |
| 3 | EOG | Eog Resources Inc | +1.5% | NEW | New buy |
| 4 | MRK | Merck & Co. Inc. | +1.5% | +390.72% | Add |
| 5 | LRCX | Lam Research CORP | +1.2% | +64.34% | Add |
| 6 | LLY | Eli Lilly & Co | +1.2% | +150.92% | Add |
| 7 | GLD | Spdr Gold Shares | +1.1% | +1245.90% | Add |
| 8 | STLD | Steel Dynamics Inc | +1.1% | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +124.82% | Add |
| 10 | INTC | Intel CORP | +0.8% | +231.05% | Add |
| 11 | ESI | Element Solutions Inc | +0.8% | NEW | New buy |
| 12 | CMI | Cummins Inc | +0.8% | NEW | New buy |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.6% | NEW | New buy |
| 14 | ✓ | +0.6% | NEW | New buy | |
| 15 | ADM | Archer-daniels-midland Co | +0.6% | NEW | New buy |
| 16 | FLEX | Flex Ltd. | +0.6% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.6% | +37.95% | Add |
| 18 | MAR | Marriott International -cl A | +0.6% | NEW | New buy |
| 19 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 20 | NVT | nVent Electric plc | +0.5% | NEW | New buy |
| 21 | SQQQ | Proshares Ultrapro Short Qqq | +0.5% | NEW | New buy |
| 22 | PWR | Quanta Services Inc | +0.3% | +6.16% | Add |
| 23 | MU | Micron Technology Inc | +0.3% | -21.53% | Trim |
| 24 | CECO | Ceco Environmental CORP | +0.2% | -1.53% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | +0.2% | +815.28% | Add |
| 26 | AIT | Applied Industrial Tech Inc | +0.2% | NEW | New buy |
| 27 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | NEW | New buy |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | NEW | New buy |
| 29 | SCHV | Schwab US Large-cap Value | +0.2% | NEW | New buy |
| 30 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 33 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 35 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 37 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 38 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 40 | CAT | Caterpillar Inc | +0.1% | -8.79% | Trim |
| 41 | PSI | Invesco Semiconductors ETF | +0.1% | +2.40% | Add |
| 42 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 43 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 44 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 45 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 46 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 47 | AXP | American Express Co | +0.1% | NEW | New buy |
| 48 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 49 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 50 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Peregrine Asset Advisers, Inc. and what type of investor is it?
Peregrine Asset Advisers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $461.1M, spread across 218 disclosed positions.
What are Peregrine Asset Advisers, Inc.'s largest equity positions?
Based on the latest 13F filing, Peregrine Asset Advisers, Inc.'s top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $25.8M (5.6%)
2. Intech Sp Larg Div Alpha ETF (LGDX) — $19.5M (4.2%)
3. Quanta Services Inc (PWR) — $13.1M (2.8%)
4. Apple Inc (AAPL) — $12.7M (2.8%)
5. Nvidia CORP (NVDA) — $12.1M (2.6%)
What changes did Peregrine Asset Advisers, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Peregrine Asset Advisers, Inc. made 175 notable position adjustments: 40 new positions were initiated, 47 existing holdings were added to, 76 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Eog Resources Inc (EOG); Sold out: Ipath Bloomberg Commodity In (DJP); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Keysight Technologies In (KEYS); New buy: Steel Dynamics Inc (STLD)
What sectors does Peregrine Asset Advisers, Inc. focus on?
Peregrine Asset Advisers, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Industrials: 21.2%
• Health Care: 10.8%
• Consumer Staples: 7.8%
• Materials: 7.2%
• Communication Services: 6.1%
Investment Profile
Peregrine Asset Advisers, Inc. returned an annualized 11.3% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$20.3M, now $25.8M), while trimming AMZN over the same stretch (-$4.5M, still holding $2.5M).
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Developer Access
Access Peregrine Asset Advisers, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/peregrine-asset-advisers-incCLI
npx alphasmo institutions get peregrine-asset-advisers-inc