Back to investors
PEREGRINE ASSET ADVISERS, INC.
PEREGRINE ASSET ADVISERS, INC.
Latest filing: 2026-06-30
PEREGRINE ASSET ADVISERS, INC. runs PEREGRINE ASSET ADVISERS, INC. and currently holds 218 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $461.10M. Their top holdings are SGOV, PWR, AAPL, NVDA, BIL. The top five represent 16.1% of reported portfolio weight. PEREGRINE ASSET ADVISERS, INC. ranks #440 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PEREGRINE ASSET ADVISERS, INC. initiated 13 new positions. They added to 27 existing positions. They trimmed 52 positions. Their current best-performing preview position is MU with returns of +241.67%.
Sign in to enable email alerts for this investor.
Showper page
218 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SGOV ISHARES TR | 5.59% | $100.65 | $100.63 | -0.02% | Added +24.99% |
 PWR QUANTA SVCS INC | 2.83% | $380.07 | $639.59 | +68.28% | Added +6.16% |
 AAPL APPLE INC | 2.75% | $219.66 | $309.35 | +40.83% | Trimmed -0.28% |
 NVDA NVIDIA CORPORATION | 2.63% | $118.47 | $214.76 | +81.28% | Added +37.95% |
 BIL SPDR SERIES TRUST | 2.32% | $91.64 | $91.60 | -0.04% | Added +124.82% |
 GOOGL ALPHABET INC | 2.22% | $246.72 | $344.82 | +39.76% | Trimmed -2.63% |
 SPY STATE STR SPDR S&P 500 ETF T | 2.01% | $464.75 | $765.62 | +64.74% | Added +4.14% |
 MSFT MICROSOFT CORP | 1.97% | $317.63 | $483.24 | +52.14% | Trimmed -0.25% |
 MRK MERCK & CO INC | 1.95% | $123.82 | $152.52 | +23.18% | Added +390.72% |
 VOO VANGUARD INDEX FDS | 1.93% | $447.17 | $703.77 | +57.38% | Added +2.66% |
Showing 1-10 of 218