StockDriftsStockDriftsTop 50 Peregrine Asset Advisers, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 5.59% | 255.9K | $25.8M | +24.99%(+51.17K) | $100.57(-0.00%) | 2026-06-30 | |
| LGDX | TIDAL TRUST III | 4.23% | 786.0K | $19.5M | -9.85%(-85.91K) | $19.14(+36.47%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 2.83% | 18.1K | $13.1M | +6.16%(+1.05K) | $359.20(+94.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 43.9K | $12.7M | -0.28%(-123) | $205.06(+48.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.63% | 60.6K | $12.1M | +37.95%(+16.68K) | $105.60(+114.08%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.32% | 116.7K | $10.7M | +124.82%(+64.78K) | $91.58(-0.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.22% | 28.7K | $10.2M | -2.63%(-773) | $221.65(+55.52%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.01% | 12.4K | $9.3M | +4.14%(+493) | $453.16(+71.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.97% | 24.4K | $9.1M | -0.25%(-62) | $323.27(+50.36%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 1.95% | 70.1K | $9.0M | +390.72%(+55.79K) | $116.73(+16.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.63% | +62.78% | +10.04% | +61.35% |
| Top 20 Holdings Unweighted | +18.66% | +67.09% | +11.37% | +71.33% |
Peregrine Asset Advisers, Inc. reports $461.10M in US-listed equity holdings across 218 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (5.6%), LGDX (4.2%) and PWR (2.8%). The top 20 holdings account for 45.7% of reported assets. Its disclosed equity book has returned +62.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peregrine Asset Advisers, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535227). View Peregrine Asset Advisers, Inc.’s 13F filings on SEC