Sippican Capital Advisors

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$163,917
Net value change ($000)
+17,788 (12.2%)
New positions
7
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IBM 2,285 906.7%
DVN 1,434 NEW
GE 1,282 30.2%
TBBK 1,183 14.9%
TFIN 1,156 27.5%
MTH 1,121 223.8%
NFLX 923 NEW
BLDR 802 NEW
ALRS 797 29.7%
CIFR 786 86.5%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,896 -100.0%
XOM -1,031 -24.7%
EQBK -891 -75.6%
CVX -849 -23.2%
FANG -569 -27.7%
WAL -536 -68.6%
EOG -487 -25.3%
CF -481 -56.2%
PFE -326 -11.7%
LMT -270 -15.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type