SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

SIT INVESTMENT ASSOCIATES INC reported 521 positions worth $5.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.3M
2026 Q2
Positions
521
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.2%
Est. Net Flow (Q)
2026 Q2
10 / 521 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$164.0K3.10%819,830
2AVGOBROADCOM INCSH$157.1K2.97%415,970
3FINSANGEL OAK FINANCIAL STRAT INCSH$140.3K2.66%10,962,663
4AAPLAPPLE INCSH$129.7K2.45%448,073
5BBNBLACKROCK TAXABLE MUNI BOND TRSH$127.6K2.42%7,890,277
6BHKBLACKROCK CORE BOND TRUST BHKSH$109.5K2.07%11,940,867
7MSFTMICROSOFT CORPSH$102.9K1.95%275,845
8GOOGLALPHABET INC - CL ASH$102.7K1.94%287,445
9PPTPUTNAM PREMIER INCOME TRUST PPSH$99.9K1.89%28,618,942
10TSITCW STRATEGIC INCOME FD TSISH$93.6K1.77%20,744,061

The free plan shows the top 10 positions. The remaining 511 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SIT INVESTMENT ASSOCIATES INC hold as of Q2 2026?

SIT INVESTMENT ASSOCIATES INC reported 521 positions worth $5.3M in its Q2 2026 13F filing. Largest positions: NVDA (3.1%), AVGO (3.0%), FINS (2.7%), AAPL (2.5%) and BBN (2.4%).

What did SIT INVESTMENT ASSOCIATES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SIT INVESTMENT ASSOCIATES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.