PEREGRINE ASSET ADVISERS INC
Q2 2026 Form 13-F
PORTLAND, OREGON
CIK 0001535227
· CRD 115738
· SEC-registered investment adviser
$461.1M Reported Value Total
PEREGRINE ASSET ADVISERS, INC. reports 476 total accounts under management (AUM). There are 470 discretionary accounts valued at $606,126,314, and 6 non-discretionary accounts valued at $4,868,901.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$461.1M
Quarter over quarter
+11.8%
Holdings
218
Top-10 concentration
28.5%
Filing Structure
Reports holdings for
- ELK RIVER WEALTH MANAGEMENT (not a 13F filer in our records) · Q2 2020 – Q2 2021 · declared by one filing
- COBIZ WEALTH LLC · File #028-11324 · Q2 2013 – Q1 2020 · declared by one filing
- Summit Capital Management (not a 13F filer in our records) · File #028-7018 · Q2 2013 – Q2 2015 · declared by one filing
Key People
Form ADV owners & control persons
Daniel Stewart Botti
PRESIDENT/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $461.1M |
| Positions | 218 |
| Change in reported value | +24.2% |
| New positions | 41 |
| Exited positions | 12 |
| Position turnover | 23.0% |
| Top-10 concentration | 28.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
218 | $461.1M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
189 | $371.3M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
175 | $354.2M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
177 | $333.5M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
168 | $320.5M |
|
Q1 2025 13F
Filed May 5, 2025
|
161 | $267.3M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
167 | $271.4M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
181 | $290.7M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
164 | $253.6M |
|
Q1 2024 13F
Filed May 2, 2024
|
170 | $250.5M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
156 | $205.9M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
151 | $192.6M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
75 | $130.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
64 | $102.2M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
54 | $94.2M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
59 | $84.5M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
79 | $137.4M |
|
Q1 2022 13F
Filed May 5, 2022
|
112 | $195.6M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
126 | $245.8M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
127 | $195.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGOV ISHARES TR | $25.8M | 5.59% |
| 2 | LGDX TIDAL TRUST III | $19.5M | 4.23% |
| 3 | PWR QUANTA SVCS INC | $13.1M | 2.83% |
| 4 | AAPL APPLE INC | $12.7M | 2.75% |
| 5 | NVDA NVIDIA CORPORATION | $12.1M | 2.63% |
| 6 | BIL SPDR SERIES TRUST | $10.7M | 2.32% |
| 7 | GOOGL ALPHABET INC | $10.2M | 2.22% |
| 8 | SPY STATE STR SPDR S&P 500 ETF T | $9.3M | 2.01% |
| 9 | MSFT MICROSOFT CORP | $9.1M | 1.97% |
| 10 | MRK MERCK & CO INC | $9.0M | 1.95% |
| 11 | VOO VANGUARD INDEX FDS | $8.9M | 1.93% |
| 12 | ASML ASML HLDG NV | $8.9M | 1.93% |
| 13 | LRCX LAM RESEARCH CORP | $8.9M | 1.93% |
| 14 | LLY ELI LILLY & CO | $8.7M | 1.88% |
| 15 | XBI SPDR SERIES TRUST | $7.8M | 1.68% |
| 16 | ISVL ISHARES TR | $7.6M | 1.64% |
| 17 | FIX COMFORT SYS USA INC | $7.5M | 1.62% |
| 18 | PEP PEPSICO INC | $7.4M | 1.61% |
| 19 | EOG EOG RES INC | $7.0M | 1.51% |
| 20 | BA BOEING CO | $6.8M | 1.47% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.