Peregrine Asset Advisers, Inc.
Long book
$371.3M
Q1 2026
Positions
189
Top-10 weight
30%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsPeregrine Asset Advisers, Inc. is an institutional manager, running a $371.3M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, INTECH SP LARG DIV ALPHA ETF, APPLE INC, QUANTA SERVICES INC, COMFORT SYSTEMS USA INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+8.3%
Q3 2024
+1.3%
Q4 2024
-5.5%
Q1 2025
+12.6%
Q2 2025
+6.0%
Q3 2025
-0.6%
Q4 2025
+1.1%
Q1 2026
+10.8%
Sector allocation
Industrials 28%
Technology 24%
Consumer discretionary 13%
Consumer staples 7%
Utilities 6%
Financials 6%
Healthcare 6%
Energy 4%
Long book by quarter
What does Peregrine Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.0K | $11.2M | 3.0% | -20.2% |
| PWR QUANTA SERVICES INC | Industrials | 17.1K | $9.4M | 2.5% | -1.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.8K | $9.4M | 2.5% | -8.7% |
| MSFT MICROSOFT CORP | Technology | 24.5K | $9.1M | 2.4% | +1.8% |
| PEP PEPSICO INC | Consumer staples | 56.1K | $8.7M | 2.3% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 29.4K | $8.5M | 2.3% | -26.1% |
| NVDA NVIDIA CORP | Technology | 44.0K | $7.7M | 2.1% | -32.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.8K | $6.4M | 1.7% | +1.6% |
| BA BOEING CO/THE | Industrials | 31.8K | $6.3M | 1.7% | -2.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 18.3K | $5.9M | 1.6% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 19.0K | $5.4M | 1.4% | +711.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 57.6K | $5.3M | 1.4% | +26.0% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 26.5K | $5.2M | 1.4% | +56.6% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 17.6K | $5.0M | 1.3% | New |
| TSLA TESLA INC | Industrials | 13.2K | $4.9M | 1.3% | +0.2% |
| ETR ENTERGY CORP | Utilities | 42.7K | $4.8M | 1.3% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 23.6K | $4.7M | 1.3% | New |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 73.9K | $4.4M | 1.2% | -35.1% |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 1.1% | +118.7% |
| V VISA INC-CLASS A SHARES | Services media | 11.9K | $3.6M | 1.0% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 94.5K | $3.5M | 0.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.9% | +27.7% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.8% | +2.5% |
| RKT ROCKET COS INC-CLASS A | Financials | 196.0K | $2.8M | 0.8% | -34.1% |
| LRCX LAM RESEARCH CORP | Industrials | 12.5K | $2.7M | 0.7% | New |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.6M | 0.7% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.6K | $2.6M | 0.7% | -66.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 11.4K | $2.5M | 0.7% | +898.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.4M | 0.6% | +6.8% |
| SYM SYMBOTIC INC | Industrials | 44.7K | $2.4M | 0.6% | New |
| VST VISTRA CORP | Utilities | 14.2K | $2.1M | 0.6% | New |
| DTE DTE ENERGY COMPANY | Utilities | 14.2K | $2.1M | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 0.6% | +11.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 15.5K | $2.0M | 0.5% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 0.5% | -3.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.7K | $1.8M | 0.5% | +1.7% |
| MRK MERCK & CO. INC. | Healthcare | 14.3K | $1.7M | 0.5% | -0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 24.7K | $1.5M | 0.4% | +0.2% |
| B BARRICK MINING CORP | Materials | 36.4K | $1.5M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.4% | +2.2% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 32.8K | $1.4M | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 6.1K | $1.3M | 0.4% | +38.0% |
| CBSH COMMERCE BANCSHARES INC | Financials | 26.5K | $1.3M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.3% | -77.7% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.3% | +4.9% |
| ETN EATON CORP PLC | Industrials | 3.4K | $1.2M | 0.3% | New |
| HSY HERSHEY CO/THE | Consumer staples | 5.8K | $1.2M | 0.3% | +3.6% |
| ELF ELF BEAUTY INC | Other | 18.6K | $1.1M | 0.3% | -47.4% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.1M | 0.3% | -3.8% |
| ORCL ORACLE CORP | Technology | 6.7K | $989K | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 189 | $371.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 175 | $354.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 177 | $333.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 168 | $320.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 161 | $267.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 167 | $271.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 181 | $290.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 164 | $253.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 170 | $250.5M | canonical | SEC ↗ |
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