Peregrine Asset Advisers, Inc.

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$434,746
Net value change ($000)
-26,357 (-5.7%)
New positions
26
Sold out positions
23
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRTX 4,944 1704.8%
TMO 4,896 NEW
MU 4,859 206.7%
HPE 4,795 NEW
CVX 4,667 141.2%
MOO 4,328 NEW
NVDA 3,919 32.3%
MSFT 3,575 39.3%
JCI 3,335 289.2%
UAL 3,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -8,445 -94.7%
FIX -7,032 -94.3%
EOG -6,984 -100.0%
MRK -6,837 -75.9%
PEP -6,040 -81.1%
GE -5,706 -87.8%
BA -5,412 -79.7%
GLD -5,027 -89.3%
STLD -4,952 -100.0%
ETR -4,821 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type