Peregrine Asset Advisers, Inc.
CIK 1535227
13F filing for Q2 2026・No. 4,113
- Holdings
- US$461.1M
- Quarter change
- +US$89.79M
- Entries
- 218
- Net bought (estimate)
- +US$48.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 12
- Cut 88
- Added 49
- Corporate actions 0
- Unchanged 40
Largest holdings
218 stocks worth US$461.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Added | 255,922 | US$25.76M | 5.59% |
| TIDAL TRUST IIIINT S&P LAR ETF | Cut | 786,030 | US$19.49M | 4.23% |
| PWRQUANTA SVCS INCCOM | Added | 18,125 | US$13.05M | 2.83% |
| AAPLAppleCOM | Cut | 43,886 | US$12.7M | 2.75% |
| NVDANvidiaCOM | Added | 60,638 | US$12.13M | 2.63% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 116,677 | US$10.69M | 2.32% |
| GOOGLAlphabetCAP STK CL A | Cut | 28,672 | US$10.25M | 2.22% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 12,396 | US$9.26M | 2.01% |
| MSFTMicrosoftCOM | Cut | 24,390 | US$9.1M | 1.97% |
| MRKMERCK & CO INCCOM | Added | 70,065 | US$9M | 1.95% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.