AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Sippican Capital Advisors SEC 13F Filing
Portfolio Overview
Sippican Capital Advisors has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 119.0%, growing from $71.07M to $155.63M. This doubling of assets under management (AUM) suggests substantial capital inflows or strong performance from existing holdings during a period of market volatility.
The po...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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