Back to funds
View filing
Sippican Capital Advisors
hedge fundUpdated 13 days agoManaged by Sippican Capital Advisors • Latest filing Q3 2026
Portfolio value
$150.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $151.3M |
| Q4 2025 | $155.6M |
| Q1 2026 | $146.1M |
| Q2 2026 | $163.9M |
| Q3 2026 | $150.4M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7M | 145.2K | 4.65% | Trimmed(-0.6%) | |
| 2 | $4.6M | 14.7K | 3.06% | Trimmed(-0.4%) | |
| 3 | $3.9M | 65.8K | 2.62% | Trimmed(-6.3%) | |
| 4 | $3.6M | 10.7K | 2.43% | Added(+2.2%) | |
| 5 | $3.6M | 26.0K | 2.38% | Added(+38.1%) | |
| 6 | $3.6M | 57.0K | 2.36% | Trimmed(-6.1%) | |
| 7 | $3.4M | 20.9K | 2.27% | — | |
| 8 | $3.3M | 12.5K | 2.18% | Trimmed(-3.3%) | |
| 9 | $3.3M | 103.5K | 2.17% | Trimmed(-7.5%) | |
| 10 | $3.2M | 21.8K | 2.10% | Trimmed(-1.2%) | |
| 11 | $3.1M | 110.2K | 2.09% | Added(+7.8%) | |
| 12 | $3.1M | 15.1K | 2.05% | Trimmed(-10.9%) | |
| 13 | $3.1M | 2.7K | 2.04% | Trimmed(-4.2%) | |
| 14 | $3.1M | 110.4K | 2.04% | Trimmed(-0.1%) | |
| 15 | $3M | 18.5K | 2.01% | Trimmed(-1.1%) | |
| 16 | $3M | 12.1K | 2.00% | Added(+1.9%) | |
| 17 | $3M | 485 | 1.99% | Trimmed(-0.6%) | |
| 18 | $2.9M | 39.7K | 1.96% | Trimmed(-0.1%) | |
| 19 | $2.9M | 13.0K | 1.91% | Added(+44.6%) | |
| 20 | $2.7M | 65.0K | 1.77% | Added(+32.8%) |