Peregrine Asset Advisers, Inc.

13F filer · CIK 0001535227

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$461MU.S. long equity reported on 13F

Positions14429 new · 12 closed

Net flow last quarter+$27.9MBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026144 positions
PWRQuanta Services, Inc.	$13.1M	2.83%	0.01%	+6.2%	Q3 2021
AAPLApple Inc.	$12.7M	2.75%	0.00%	-0.3%	Q2 2013
NVDANvidia Corp	$12.1M	2.63%	0.00%	+38.0%	Q1 2015
GOOGLAlphabet Inc.	$10.2M	2.22%	0.00%	-2.6%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$9.26M	2.01%	Not reported	+4.1%	Q2 2013
MSFTMicrosoft Corp	$9.1M	1.97%	0.00%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$9M	1.95%	0.00%	+390.7%	Q1 2020
ASMLAsml Holding NV	$8.91M	1.93%	0.00%	+1955.5%	Q3 2016
LRCXLam Research Corp	$8.88M	1.93%	0.00%	+64.3%	Q3 2016
LLYELI LILLY & Co	$8.65M	1.88%	0.00%	+150.9%	Q1 2020
FIXComfort Systems USA Inc	$7.46M	1.62%	0.01%	-44.5%	Q4 2025
PEPPepsico Inc	$7.45M	1.61%	0.00%	-1.9%	Q2 2019
EOGEog Resources Inc	$6.98M	1.51%	0.01%	Not reported	Q2 2013
BABoeing Co	$6.79M	1.47%	0.00%	-1.4%	Q2 2013
CECOCeco Environmental Corp	$6.6M	1.43%	0.12%	-1.5%	Q3 2025
GEGeneral Electric Co	$6.5M	1.41%	0.00%	-8.3%	Q1 2023
SHWSherwin Williams Co	$6.27M	1.36%	0.01%	-0.5%	Q2 2013
GLDSPDR Gold Trust	$5.63M	1.22%	0.00%	+1245.9%	Q2 2013
TSLATesla, Inc.	$5.54M	1.20%	0.00%	-0.5%	Q2 2013
STLDSteel Dynamics Inc	$4.95M	1.07%	0.02%	New	Q2 2026
ETREntergy Corp	$4.82M	1.05%	0.01%	-1.6%	Q1 2025
INTCIntel Corp	$4.34M	0.94%	0.00%	+231.1%	Q2 2013
VVisa Inc.	$4.07M	0.88%	0.00%	-0.4%	Q4 2015
ESIElement Solutions Inc	$3.79M	0.82%	0.03%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$3.73M	0.81%	Not reported	+9.2%	Q4 2014
GOOGAlphabet Inc.	$3.73M	0.81%	Not reported	-1.4%	Q4 2015
CMICummins Inc	$3.52M	0.76%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$3.31M	0.72%	0.00%	-2.0%	Q2 2013
RKTRocket Companies, Inc.	$2.98M	0.65%	Not reported	-3.6%	Q2 2025
CRDOCredo Technology Group Holding Ltd	$2.93M	0.63%	0.01%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$2.9M	0.63%	Not reported	New	Q2 2026
CATCaterpillar Inc	$2.83M	0.61%	0.00%	-8.8%	Q2 2013
ADMArcher-Daniels-Midland Co	$2.8M	0.61%	0.01%	Not reported	Q1 2022
FLEXFlex Ltd.	$2.68M	0.58%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$2.67M	0.58%	0.00%	-0.5%	Q2 2013
MARMarriott International Inc	$2.63M	0.57%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.55M	0.55%	Not reported	-8.5%	Q2 2018
SNOWSnowflake Inc.	$2.52M	0.55%	0.00%	Not reported	Q3 2020
ODFLOld Dominion Freight Line, Inc.	$2.46M	0.53%	0.01%	-57.2%	Q1 2020
NVTnVent Electric plc	$2.46M	0.53%	0.01%	New	Q2 2026
AMZNAmazon Com Inc	$2.46M	0.53%	0.00%	-66.6%	Q2 2013
MUMicron Technology Inc	$2.35M	0.51%	0.00%	-21.5%	Q2 2016
COSTCostco Wholesale Corp	$2.31M	0.50%	0.00%	+2.3%	Q2 2013
VIRTVirtu Financial, Inc.	$1.92M	0.42%	Not reported	-1.5%	Q3 2023
SYMSymbotic Inc.	$1.8M	0.39%	0.01%	-10.6%	Q1 2026
PGPROCTER & GAMBLE Co	$1.76M	0.38%	0.00%	-5.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.63M	0.35%	0.00%	+0.9%	Q2 2013
XOMExxonMobil Holdings Corp	$1.6M	0.35%	0.00%	Not reported	Q2 2013
CBSHCommerce Bancshares Inc	$1.53M	0.33%	0.02%	Not reported	Q3 2023
ABBVAbbVie Inc.	$1.51M	0.33%	0.00%	-1.9%	Q3 2013

Q1 2026Reported Apr 24, 2026127 positions
AAPLApple Inc.	$11.2M	3.01%	0.00%	-20.2%	Q2 2013
PWRQuanta Services, Inc.	$9.37M	2.52%	0.01%	-1.1%	Q3 2021
FIXComfort Systems USA Inc	$9.35M	2.52%	0.02%	-8.7%	Q4 2025
MSFTMicrosoft Corp	$9.05M	2.44%	0.00%	+1.9%	Q2 2013
PEPPepsico Inc	$8.7M	2.34%	0.00%	-2.0%	Q2 2019
GOOGLAlphabet Inc.	$8.47M	2.28%	0.00%	-26.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$7.74M	2.08%	Not reported	-3.0%	Q2 2013
NVDANvidia Corp	$7.67M	2.06%	0.00%	-32.7%	Q1 2015
AMZNAmazon Com Inc	$6.42M	1.73%	0.00%	+1.6%	Q2 2013
BABoeing Co	$6.33M	1.71%	0.00%	-2.3%	Q2 2013
SHWSherwin Williams Co	$5.86M	1.58%	0.01%	0.0%	Q2 2013
DJPBarclays Bank PLC	$5.54M	1.49%	Not reported	New	Q1 2026
GEGeneral Electric Co	$5.38M	1.45%	0.00%	+711.9%	Q1 2023
ORLYO Reilly Automotive Inc	$5.32M	1.43%	0.01%	+26.0%	Q1 2019
ODFLOld Dominion Freight Line, Inc.	$5.19M	1.40%	0.01%	+56.6%	Q1 2020
KEYSKeysight Technologies, Inc.	$4.96M	1.34%	0.01%	Not reported	Q1 2020
TSLATesla, Inc.	$4.92M	1.33%	0.00%	+0.2%	Q2 2013
ETREntergy Corp	$4.79M	1.29%	0.01%	Not reported	Q1 2025
DKSDick'S Sporting Goods, Inc.	$4.68M	1.26%	0.03%	New	Q1 2026
CECOCeco Environmental Corp	$4.4M	1.19%	0.21%	-35.1%	Q3 2025
CVXChevron Corp	$4.21M	1.13%	0.00%	+118.7%	Q2 2013
VVisa Inc.	$3.6M	0.97%	0.00%	Not reported	Q4 2015
GISGeneral Mills Inc	$3.52M	0.95%	0.02%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$3.27M	0.88%	Not reported	+27.8%	Q4 2014
GOOGAlphabet Inc.	$3.07M	0.83%	Not reported	+2.5%	Q4 2015
RKTRocket Companies, Inc.	$2.79M	0.75%	Not reported	-34.1%	Q2 2025
LRCXLam Research Corp	$2.66M	0.72%	0.00%	Not reported	Q3 2016
LLYELI LILLY & Co	$2.64M	0.71%	0.00%	-1.0%	Q1 2020
JNJJohnson & Johnson	$2.58M	0.69%	0.00%	-66.4%	Q2 2013
RSGRepublic Services, Inc.	$2.49M	0.67%	0.00%	+899.0%	Q1 2024
COSTCostco Wholesale Corp	$2.4M	0.65%	0.00%	+6.8%	Q2 2013
SYMSymbotic Inc.	$2.38M	0.64%	0.01%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$2.18M	0.59%	Not reported	+0.6%	Q2 2018
VSTVistra Corp.	$2.13M	0.57%	0.00%	Not reported	Q1 2024
DTEDte Energy Co	$2.08M	0.56%	0.01%	Not reported	Q1 2022
CATCaterpillar Inc	$2.06M	0.56%	0.00%	+11.2%	Q2 2013
JCIJohnson Controls International plc	$2.02M	0.55%	0.00%	+1.3%	Q4 2016
XOMExxonMobil Holdings Corp	$1.99M	0.54%	0.00%	-3.9%	Q2 2013
PGPROCTER & GAMBLE Co	$1.84M	0.49%	0.00%	+1.7%	Q2 2013
MRKMerck & Co., Inc.	$1.72M	0.46%	0.00%	-0.3%	Q1 2020
BMYBristol Myers Squibb Co	$1.5M	0.40%	0.00%	+0.2%	Q2 2017
BSVNBank7 Corp.	$1.5M	0.40%	0.20%	0.0%	Q3 2020
BBarrick Mining Corp	$1.48M	0.40%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$1.45M	0.39%	0.00%	+2.2%	Q2 2013
VIRTVirtu Financial, Inc.	$1.44M	0.39%	Not reported	Not reported	Q3 2023
ABBVAbbVie Inc.	$1.33M	0.36%	0.00%	+38.0%	Q3 2013
CBSHCommerce Bancshares Inc	$1.3M	0.35%	0.02%	Not reported	Q3 2023
WMTWalmart Inc.	$1.3M	0.35%	0.00%	-77.7%	Q2 2013
AVGOBroadcom Inc.	$1.24M	0.33%	0.00%	+4.9%	Q2 2016
ETNEaton Corp plc	$1.23M	0.33%	0.00%	Not reported	Q4 2014

Q4 2025Reported Feb 2, 2026120 positions
AAPLApple Inc.	$15M	4.23%	0.00%	+17.4%	Q2 2013
GOOGLAlphabet Inc.	$12.5M	3.52%	0.00%	+178.4%	Q4 2015
NVDANvidia Corp	$12.2M	3.44%	0.00%	-15.4%	Q1 2015
MSFTMicrosoft Corp	$11.6M	3.28%	0.00%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$8.37M	2.36%	Not reported	-7.4%	Q2 2013
PEPPepsico Inc	$8.21M	2.32%	0.00%	+39.8%	Q2 2019
PWRQuanta Services, Inc.	$7.29M	2.06%	0.01%	+108.9%	Q3 2021
BABoeing Co	$7.07M	2.00%	0.00%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$7M	1.98%	0.00%	+186.2%	Q2 2013
FIXComfort Systems USA Inc	$6.93M	1.96%	0.02%	New	Q4 2025
CECOCeco Environmental Corp	$6.82M	1.92%	0.32%	+142.1%	Q3 2025
JNJJohnson & Johnson	$6.51M	1.84%	0.00%	+202.1%	Q2 2013
GLDSPDR Gold Trust	$6.41M	1.81%	0.00%	+1371.2%	Q2 2013
TSLATesla, Inc.	$5.94M	1.68%	0.00%	+123.3%	Q2 2013
SHWSherwin Williams Co	$5.93M	1.67%	0.01%	-0.2%	Q2 2013
RKTRocket Companies, Inc.	$5.75M	1.62%	Not reported	-1.2%	Q2 2025
WMTWalmart Inc.	$5.2M	1.47%	0.00%	+678.0%	Q2 2013
AMGNAmgen Inc	$5.13M	1.45%	0.00%	+526.9%	Q2 2013
MCDMcdonalds Corp	$4.55M	1.28%	0.00%	+633.8%	Q2 2018
VVisa Inc.	$4.17M	1.18%	0.00%	-0.2%	Q4 2015
ORLYO Reilly Automotive Inc	$4.17M	1.18%	0.01%	Not reported	Q1 2019
TRVTravelers Companies, Inc.	$4.16M	1.17%	0.01%	-49.7%	Q4 2021
CRSCarpenter Technology Corp	$4.06M	1.15%	0.03%	Not reported	Q1 2025
GOOGAlphabet Inc.	$3.28M	0.92%	Not reported	-0.2%	Q4 2015
LLYELI LILLY & Co	$3.12M	0.88%	0.00%	+3.6%	Q1 2020
EOGEog Resources Inc	$3.11M	0.88%	0.01%	Not reported	Q2 2013
ELFe.l.f. Beauty, Inc.	$2.69M	0.76%	0.06%	+91.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.69M	0.76%	Not reported	+0.9%	Q4 2014
ODFLOld Dominion Freight Line, Inc.	$2.66M	0.75%	0.01%	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$2.31M	0.65%	Not reported	+0.2%	Q2 2018
THRThermon Group Holdings, Inc.	$2.28M	0.64%	0.19%	New	Q4 2025
COSTCostco Wholesale Corp	$2.1M	0.59%	0.00%	Not reported	Q2 2013
JCIJohnson Controls International plc	$1.83M	0.52%	0.00%	+43.6%	Q4 2016
PGPROCTER & GAMBLE Co	$1.79M	0.51%	0.00%	-2.9%	Q2 2013
BBarrick Mining Corp	$1.58M	0.45%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$1.55M	0.44%	0.00%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$1.51M	0.43%	0.00%	Not reported	Q1 2020
BSVNBank7 Corp.	$1.51M	0.42%	0.20%	-1.7%	Q3 2020
CATCaterpillar Inc	$1.5M	0.42%	0.00%	-32.0%	Q2 2013
XOMExxonMobil Holdings Corp	$1.47M	0.41%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$1.42M	0.40%	0.00%	-2.4%	Q2 2013
CBSHCommerce Bancshares Inc	$1.38M	0.39%	0.02%	0.0%	Q3 2023
BMYBristol Myers Squibb Co	$1.33M	0.38%	0.00%	+25.6%	Q2 2017
AVGOBroadcom Inc.	$1.32M	0.37%	0.00%	+3.2%	Q2 2016
ORCLOracle Corp	$1.31M	0.37%	0.00%	-71.2%	Q1 2014
WMWaste Management Inc	$1.11M	0.31%	0.00%	Not reported	Q2 2016
VIRTVirtu Financial, Inc.	$1.09M	0.31%	Not reported	Not reported	Q3 2023
ABBVAbbVie Inc.	$1.01M	0.29%	0.00%	Not reported	Q3 2013
HSYHershey Co	$1.01M	0.29%	0.00%	0.0%	Q1 2014
METAMeta Platforms, Inc.	$906K	0.26%	Not reported	+10.9%	Q2 2013

Q3 2025Reported Nov 4, 2025123 positions
NVDANvidia Corp	$14.4M	4.32%	0.00%	+19.2%	Q1 2015
MSFTMicrosoft Corp	$12.4M	3.72%	0.00%	+0.7%	Q2 2013
AAPLApple Inc.	$12M	3.59%	0.00%	+87.0%	Q2 2013
CVSACovista Inc.	$10.7M	3.20%	0.19%	+21.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$8.83M	2.65%	Not reported	+1.0%	Q2 2013
TRVTravelers Companies, Inc.	$7.96M	2.39%	0.01%	Not reported	Q4 2021
COFCapital One Financial Corp	$7.88M	2.36%	0.01%	-23.2%	Q2 2025
ETREntergy Corp	$7.51M	2.25%	0.02%	+47.2%	Q1 2025
BABoeing Co	$7.07M	2.12%	0.00%	-0.3%	Q2 2013
ORCLOracle Corp	$6.55M	1.96%	0.00%	+306.7%	Q1 2014
ITRIItron, Inc.	$6.52M	1.96%	0.11%	-32.9%	Q2 2024
SHWSherwin Williams Co	$6.35M	1.90%	0.01%	Not reported	Q2 2013
LYVLive Nation Entertainment, Inc.	$6.15M	1.85%	0.02%	+5.7%	Q1 2023
RKTRocket Companies, Inc.	$5.83M	1.75%	Not reported	+28.5%	Q2 2025
PEPPepsico Inc	$5.74M	1.72%	0.00%	+185.4%	Q2 2019
GEGeneral Electric Co	$5.73M	1.72%	0.00%	+7.2%	Q1 2023
DHIHorton D R Inc	$4.31M	1.29%	0.01%	New	Q3 2025
FSLRFirst Solar, Inc.	$4.2M	1.26%	0.02%	Not reported	Q2 2013
VVisa Inc.	$4.07M	1.22%	0.00%	-0.2%	Q4 2015
FIGFigma, Inc.	$3.79M	1.14%	Not reported	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$3.72M	1.12%	0.02%	-30.6%	Q1 2024
GOOGLAlphabet Inc.	$3.48M	1.04%	0.00%	+1.0%	Q4 2015
PWRQuanta Services, Inc.	$3.42M	1.03%	0.01%	-75.7%	Q3 2021
LRCXLam Research Corp	$2.68M	0.80%	0.00%	Not reported	Q3 2016
OKEOneok Inc	$2.67M	0.80%	0.01%	-32.5%	Q2 2016
BRK.BBerkshire Hathaway Inc	$2.67M	0.80%	Not reported	+0.1%	Q4 2014
TSLATesla, Inc.	$2.63M	0.79%	0.00%	+3.4%	Q2 2013
GOOGAlphabet Inc.	$2.55M	0.76%	Not reported	0.0%	Q4 2015
ELFe.l.f. Beauty, Inc.	$2.45M	0.73%	0.03%	New	Q3 2025
CECOCeco Environmental Corp	$2.41M	0.72%	0.13%	New	Q3 2025
AMZNAmazon Com Inc	$2.28M	0.68%	0.00%	+1.5%	Q2 2013
COSTCostco Wholesale Corp	$2.26M	0.68%	0.00%	-7.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.25M	0.67%	Not reported	0.0%	Q2 2018
LTHLife Time Group Holdings, Inc.	$2.15M	0.64%	0.04%	-48.8%	Q2 2024
ETHAiShares Ethereum Trust ETF	$2.14M	0.64%	0.02%	New	Q3 2025
LLYELI LILLY & Co	$2.14M	0.64%	0.00%	+0.2%	Q1 2020
PGPROCTER & GAMBLE Co	$1.98M	0.59%	0.00%	-0.5%	Q2 2013
JNJJohnson & Johnson	$1.93M	0.58%	0.00%	+0.1%	Q2 2013
CATCaterpillar Inc	$1.74M	0.52%	0.00%	+95.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.54M	0.46%	0.00%	Not reported	Q2 2013
BSVNBank7 Corp.	$1.53M	0.46%	0.21%	-0.2%	Q3 2020
CBSHCommerce Bancshares Inc	$1.51M	0.45%	0.02%	Not reported	Q3 2023
CVXChevron Corp	$1.48M	0.44%	0.00%	-2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$1.38M	0.41%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$1.22M	0.37%	0.00%	+46.1%	Q2 2016
MRKMerck & Co., Inc.	$1.2M	0.36%	0.00%	-5.6%	Q1 2020
BBarrick Mining Corp	$1.19M	0.36%	0.00%	Not reported	Q2 2025
JCIJohnson Controls International plc	$1.17M	0.35%	0.00%	-32.4%	Q4 2016
VIRTVirtu Financial, Inc.	$1.16M	0.35%	Not reported	Not reported	Q3 2023
WMWaste Management Inc	$1.11M	0.33%	0.00%	+372.5%	Q2 2016

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