Peregrine Asset Advisers, Inc.

All 13F Filings

Location
Portland, OR
Most recent 13F
Q3 2026
Holdings value ($000)
434,746
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 11/9/2026 221 434,746 13F-HR Peregrine Asset Advisers, Inc.
Q2 2026 8/10/2026 218 461,103 13F-HR Peregrine Asset Advisers, Inc.
Q1 2026 4/24/2026 189 371,315 13F-HR Peregrine Asset Advisers, Inc.
Q4 2025 2/2/2026 175 354,238 13F-HR Peregrine Asset Advisers, Inc.
Q3 2025 11/4/2025 177 333,463 13F-HR Peregrine Asset Advisers, Inc.
Q2 2025 8/5/2025 168 320,534 13F-HR Peregrine Asset Advisers, Inc.
Q1 2014 5/15/2014 116 129,426 13F-HR Peregrine Asset Advisers, Inc.
Q4 2013 2/13/2014 118 114,532 13F-HR Peregrine Asset Advisers, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 257.7 K 59.3% 0 25.11 K -25.11 K
ETFs 175.6 K 40.4% 0 1.155 K -1.155 K
Debt 1.399 K 0.3% 0 90 -90
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Fund Snapshot

Q3 2026
Latest filed
11/9/2026
Total value ($000)
434,746
Holdings
221
QoQ value change ($000)
-26,357 (-5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.