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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$461M
AUM Growth
+$89.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.33M
2
ASML icon
ASML
ASML
+$6.79M
3
MRK icon
Merck
MRK
+$6.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.54M
2
FIX icon
Comfort Systems
FIX
+$5.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
KEYS icon
Keysight
KEYS
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 15.88%
3 Industrials 14.37%
4 Healthcare 5.91%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$121B
– –
-447
Closed -$270K
ORLY icon
227
O'Reilly Automotive
ORLY
$71.1B
– –
-57,583
Closed -$5.32M
PLTR icon
228
Palantir
PLTR
$419B
– –
-1,612
Closed -$236K
T icon
229
AT&T
T
$176B
– –
-16,678
Closed -$483K
VST icon
230
Vistra
VST
$50.1B
– –
-14,201
Closed -$2.13M
6 7 8 9
10

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HIP
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UCI
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Peregrine Asset Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.

  • Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
  • Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
  • Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
  • Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
  • Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
  • Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.