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Latest Peregrine Asset Advisers, Inc. Stock Portfolio

$461Million | No. of Holdings #218

Peregrine Asset Advisers, Inc. Performance

2026 Q2+5.74%
YTD+5.84%
2025+15.45%

About Peregrine Asset Advisers, Inc. and 13F Hedge Fund Stock Holdings

Peregrine Asset Advisers, Inc. is a hedge fund based in Portland, OR. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $461.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Peregrine Asset Advisers, Inc. are DMXF, NACP, PWR. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in TIDAL TRUST III. <br><br> The fund managers got completely rid off BARCLAYS BANK PLC (OIL), OREILLY AUTOMOTIVE INC (ORLY) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), EATON CORP PLC (ETN) and AMAZON COM INC (AMZN). Peregrine Asset Advisers, Inc. opened new stock positions in EOG RES INC (EOG), STEEL DYNAMICS INC (STLD) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), SPDR SERIES TRUST (BIL) and SPDR GOLD TR (GLD).
Peregrine Asset Advisers, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$461Million
  as of Aug 10, 2026

Peregrine Asset Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Peregrine Asset Advisers, Inc. made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eog res inc6,983,780
steel dynamics inc4,952,320
element solutions inc3,794,960
cummins inc3,523,880
credo technology group holdi2,927,810
space exploration techn corp2,904,450
archer daniels midland co2,802,970
flex ltd2,680,310
New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker% Inc.
asml hldg nv1,955
spdr series trust1,524
spdr gold tr1,245
vanguard world fd815
vanguard index fds658
merck & co inc390
intel corp231
eli lilly & co150
Additions to existing portfolio by Peregrine Asset Advisers, Inc.

Reductions

Ticker% Reduced
republic svcs inc-89.99
eaton corp plc-71.8
amazon com inc-66.55
ishares tr-62.99
old dominion freight line in-57.15
johnson controls internation-48.92
wisdomtree tr-47.43
modine mfg co-45.76
Peregrine Asset Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
barclays bank plc-5,543,270
general mills inc-3,516,230
oreilly automotive inc-5,315,490
dicks sporting goods inc-4,684,800
keysight technologies inc-4,964,910
at&t inc-483,497
dte energy co-2,078,660
vistra corp-2,134,850
Peregrine Asset Advisers, Inc. got rid off the above stocks

Sector Distribution

Peregrine Asset Advisers, Inc. has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others45
Technology13.8
Industrials12.2
Healthcare5.8
Consumer Defensive4.3
Basic Materials3.6
Communication Services3.5
Financial Services3.2
Energy3.2
Consumer Cyclical2.9
1.4
Utilities1.2

Market Cap. Distribution

Peregrine Asset Advisers, Inc. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45
MEGA-CAP27.9
LARGE-CAP23.6
MID-CAP3.4

Stocks belong to which Index?

About 49% of the stocks held by Peregrine Asset Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51
S&P 50046.1
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
215.7 %
CSD
invesco exchange traded fd t
96.7 %
INTC
intel corp
80.3 %
LRCX
lam research corp
68.8 %
CECE
ceco environmental corp
51.9 %
Top 5 Winners ($)$
LRCX
lam research corp
3.6 M
FIX
comfort sys usa inc
3.2 M
PWR
quanta svcs inc
3.0 M
NACP
tidal trust iii
2.5 M
CECE
ceco environmental corp
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-69.7 %
NFLX
netflix inc.
-27.2 %
BABA
alibaba group hldg ltd
-27.1 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-13.4 M
VB
vanguard index fds
-1.6 M
PEP
pepsico inc
-1.1 M
CVX
chevron corporation
-0.8 M
GLD
spdr gold tr
-0.5 M

Peregrine Asset Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peregrine Asset Advisers, Inc.

Peregrine Asset Advisers, Inc. has 218 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Peregrine Asset Advisers, Inc. last quarter.

$461.10MTotal Value
230Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Peregrine Asset Advisers, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.34%10,070
$1.58M
0.34%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.27%23,629
$1.24M
0.27%
decreased 0.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.25%28,302
$1.17M
0.25%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.14%6,124
$659.1K
0.14%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.14%4,039
$623.2K
0.14%
increased 5.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.1%21,945
$449.7K
0.1%
increased 26.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peregrine Asset Advisers, Inc.'s holding in Ishares Tr over time
0.07%4,173
$319.4K
0.07%
increased 20.71 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Peregrine Asset Advisers, Inc.'s holding in Dbx Etf Tr over time
0.1%8,505
$458.9K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
1.39%198,446
$6.40M
1.39%
decreased 4.19 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
0.26%26,570
$1.21M
0.26%
decreased 4.22 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
0.24%27,865
$1.11M
0.24%
decreased 2.01 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Peregrine Asset Advisers, Inc.'s holding in Ishares Inc over time
0.06%1,365
$275.6K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Peregrine Asset Advisers, Inc.'s holding in Vaneck Etf Trust over time
0.14%8,481
$639.9K
0.14%
decreased 0.7 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Peregrine Asset Advisers, Inc.'s holding in Wisdomtree Tr over time
0.98%83,347
$4.51M
0.98%
decreased 3.25 percentreduced