13F Insight
DOSSIER · 13F-HR · Q1 2026

SIT INVESTMENT ASSOCIATES INC

$4.9B in tracked AUM across 501 positions as of Q1 2026.

SI
CIK 0000769317 · last filed Mar 31, 2026
Total AUM
$4.9B
as of Q1 2026
Holdings
501
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SIT INVESTMENT ASSOCIATES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$144M824K2.9%02
FINS
ANGEL OAK FINANCIAL STRAT INC
$139M10.9M2.8%03
AVGO
BROADCOM INC
$137M443K2.8%04
BBN
BLACKROCK TAXABLE MUNI BOND TR
$121M7.5M2.4%05
AAPL
APPLE INC
$119M467K2.4%06
MSFT
MICROSOFT CORP
$103M279K2.1%07
PPT
PUTNAM PREMIER INCOME TRUST PP
$100M28.2M2.0%08
BHK
BLACKROCK CORE BOND TRUST BHK
$99M10.9M2.0%09
KTF
DWS MUNICIPAL INCOME TRUST KTF
$90M9.9M1.8%10
TSI
TCW STRATEGIC INCOME FD TSI
$85M19.0M1.7%

Filing history

2026Q1Mar 31
$4.9B▼ 3.0%
501 positionsView →2025Q4Dec 31
$5.1B▲ 3.1%
512 positionsView →2025Q3Sep 30
$4.9B▲ 5.2%
516 positionsView →2025Q2Jun 30
$4.7B▲ 9.8%
524 positionsLocked2025Q1Mar 31
$4.3B▼ 3.2%
522 positionsLocked2024Q4Dec 31
$4.4B▼ 1.6%
530 positionsLocked2024Q3Sep 30
$4.5B▲ 3.1%
540 positionsLocked2024Q2Jun 30
$4.3B▼ 0.1%
533 positionsLocked2024Q1Mar 31
$4.3B▲ 6.6%
523 positionsLocked2023Q4Dec 31
$4.1B▲ 11.9%
535 positionsLocked2023Q3Sep 30
$3.6B▼ 4.8%
532 positionsLocked2023Q2Jun 30
$3.8B▲ 4.0%
546 positionsLocked
Showing 12 of 100