Peregrine Asset Advisers
Peregrine Asset Advisers reported 218 stocks worth $461M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SGOV (5.6%), LGDX (4.2%) and PWR (2.8%). Compared with Q1 2026, the fund opened new positions in EOG, STLD and ESI, added to SGOV, PWR and NVDA, trimmed LGDX, AAPL and GOOGL and sold out of DJP, ORLY and KEYS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $25.8M | 5.6% | 256K | +51K (+25%) | 8 of 8 | |
| 2 |  LGDX Tidal Trust III | $19.5M | 4.2% | 786K | −86K (−10%) | 6 of 8 | |
| 3 |  PWR Quanta Svcs Inc | $13.1M | 2.8% | 18K | +1,052 (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.7M | 2.8% | 44K | −123 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $12.1M | 2.6% | 61K | +17K (+38%) | 8 of 8 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $10.7M | 2.3% | 117K | +65K (+125%) | 2 of 8 | |
| 7 |  GOOGL Alphabet Inc | $10.2M | 2.2% | 29K | −773 (−3%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $9.3M | 2.0% | 12K | +493 (+4%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $9.1M | 2.0% | 24K | −62 (−0%) | 8 of 8 | |
| 10 |  MRK Merck & Co Inc | $9M | 1.9% | 70K | +56K (+391%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DJP Brclys BK Ipath Bloom | $5.5M | 115K |
 ORLY O Reilly Automotive Inc | $5.3M | 58K |
 KEYS Keysight Technologies | $5M | 18K |
 DKS Dicks Sporting Goods Inc | $4.7M | 24K |
 GIS General Mills Inc | $3.5M | 94K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peregrine Asset Advisers 13F FAQ
What does Peregrine Asset Advisers own?
Peregrine Asset Advisers reported 218 stocks worth $461M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SGOV (5.6%), LGDX (4.2%) and PWR (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Peregrine Asset Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 48 added to, 86 trimmed and 12 sold out. New positions include EOG, STLD and ESI. It sold all of DJP, ORLY and KEYS.
When will Peregrine Asset Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Peregrine Asset Advisers's portfolio worth?
The Q2 2026 filing reports $461M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.